Segro Plc (SGRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,600 | 109,300 | 62,800 | 32,000 | 10,900 |
| Inventories | 34,400 | 12,500 | 25,400 | 25,400 | 33,000 |
| Other current assets | 169,800 | 135,600 | 147,200 | 104,300 | 102,600 |
| TOTAL | $244,800 | $266,200 | $235,400 | $172,800 | $146,500 |
| Non-Current Assets | |||||
| PPE Net | 13,100 | 14,700 | 15,800 | 16,100 | 16,500 |
| Intangibles | 3,900 | 4,000 | 2,800 | 3,100 | 4,500 |
| Other Non-Current Assets | 8,348,500 | 7,650,200 | 6,984,400 | 5,916,700 | 5,625,100 |
| TOTAL | $8,365,500 | $7,668,900 | $7,003,000 | $5,935,900 | $5,646,100 |
| Total Assets | $8,610,300 | $7,935,100 | $7,238,400 | $6,108,700 | $5,792,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 320,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 325,000 | 8,100 | 317,100 | 4,400 | 255,000 |
| TOTAL | $346,000 | $252,800 | $664,300 | $261,700 | $391,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,155,500 | 2,063,500 | 1,484,400 | 1,630,400 | 1,717,800 |
| Other Non-Current Liabilities | 500 | 1,200 | 16,100 | 20,600 | 23,100 |
| TOTAL | $2,186,900 | $2,098,100 | $1,522,000 | $1,666,100 | $1,753,200 |
| Total Liabilities | $2,532,900 | $2,350,900 | $2,186,300 | $1,927,800 | $2,145,100 |
| Shareholders' Equity | |||||
| Common Shares | 101,200 | 100,300 | 99,800 | 83,000 | 75,400 |
| Retained earnings | 3,603,200 | 3,150,200 | 2,647,600 | 2,363,400 | 2,164,700 |
| Other shareholders' equity | 225,600 | 225,700 | 216,800 | 196,200 | 187,600 |
| TOTAL | $6,077,400 | $5,585,400 | $5,054,100 | $4,182,100 | $3,648,900 |
| Total Liabilities And Equity | $8,610,300 | $7,936,300 | $7,240,400 | $6,109,900 | $5,794,000 |