Segro Plc (SGRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,400 | 24,900 | 23,800 | 23,700 | 233,800 |
| Inventories | 37,600 | 67,300 | 77,800 | 125,700 | 138,700 |
| Other current assets | 398,300 | 262,000 | 305,300 | 266,400 | 236,800 |
| TOTAL | $458,400 | $354,200 | $413,400 | $415,800 | $615,800 |
| Non-Current Assets | |||||
| PPE Net | 16,400 | 17,900 | 6,600 | 6,300 | 4,700 |
| Intangibles | 2,400 | 2,300 | 3,300 | 2,900 | 3,500 |
| Other Non-Current Assets | 5,087,300 | 4,808,700 | 4,390,300 | 3,970,700 | 3,627,500 |
| TOTAL | $5,106,100 | $4,828,900 | $4,400,200 | $3,979,900 | $3,635,700 |
| Total Assets | $5,564,500 | $5,183,100 | $4,813,600 | $4,395,700 | $4,251,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 208,100 | 207,600 | 2,400 | 2,600 |
| Accounts payable and accrued liabilities | 7,900 | 197,200 | 2,000 | 176,300 | 6,500 |
| TOTAL | $235,900 | $412,700 | $377,000 | $181,600 | $180,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,822,900 | 1,594,000 | 1,495,400 | 1,691,200 | 1,690,300 |
| Other Non-Current Liabilities | 6,800 | 9,300 | 42,100 | 24,000 | 24,200 |
| TOTAL | $1,840,500 | $1,610,300 | $1,547,800 | $1,733,400 | $1,726,100 |
| Total Liabilities | $2,076,400 | $2,023,000 | $1,924,800 | $1,915,000 | $1,906,600 |
| Shareholders' Equity | |||||
| Common Shares | 74,800 | 74,700 | 74,200 | 74,200 | 74,200 |
| Retained earnings | 2,050,300 | 1,727,400 | 1,467,300 | 1,054,500 | 912,700 |
| Other shareholders' equity | 165,800 | 162,100 | 169,500 | 172,200 | 179,300 |
| TOTAL | $3,489,900 | $3,162,200 | $2,888,800 | $2,480,600 | $2,344,700 |
| Total Liabilities And Equity | $5,566,300 | $5,185,200 | $4,813,600 | $4,395,600 | $4,251,300 |