Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 09-2007 | 03-2007 | 09-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,400 | 340,300 | 127,900 | 90,400 | 99,400 |
| Inventories | 6,600 | 5,300 | 5,100 | 5,200 | 5,000 |
| Other current assets | 134,300 | 160,600 | 89,200 | 141,600 | 72,400 |
| TOTAL | $540,600 | $506,200 | $255,500 | $237,200 | $202,000 |
| Non-Current Assets | |||||
| PPE Net | 2,665,800 | 2,601,600 | 2,558,900 | 2,482,100 | 2,415,900 |
| Intangibles | 242,500 | 141,300 | 145,400 | 128,600 | 104,300 |
| Other Non-Current Assets | 15,800 | 22,800 | 24,300 | 6,000 | 7,300 |
| TOTAL | $2,924,100 | $2,765,700 | $2,728,600 | $2,616,700 | $2,527,500 |
| Total Assets | $3,464,700 | $3,271,900 | $2,984,100 | $2,853,900 | $2,729,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,700 | 34,700 | 85,800 | 32,300 | 54,700 |
| Accounts payable and accrued liabilities | 89,600 | 227,200 | 84,800 | 212,000 | 93,800 |
| TOTAL | $339,900 | $379,200 | $312,200 | $334,000 | $263,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,062,800 | 823,100 | 1,599,400 | 586,000 | 1,471,800 |
| Other Non-Current Liabilities | 115,000 | 125,900 | 131,800 | 126,300 | 110,500 |
| TOTAL | $2,484,500 | $2,293,100 | $2,044,700 | $1,946,900 | $1,885,100 |
| Total Liabilities | $2,824,400 | $2,672,300 | $2,356,900 | $2,280,900 | $2,148,300 |
| Shareholders' Equity | |||||
| Common Shares | 144,500 | 144,500 | 144,900 | 144,900 | 184,200 |
| Retained earnings | 339,900 | 299,200 | 326,800 | 272,800 | 288,400 |
| TOTAL | $640,300 | $599,600 | $627,200 | $573,000 | $581,200 |
| Total Liabilities And Equity | $3,464,700 | $3,271,900 | $2,984,100 | $2,853,900 | $2,729,500 |