Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,300 | 10,600 | 14,600 | 8,800 | 2,000 |
| Marketable Securities | 31,300 | 46,900 | 27,800 | 21,000 | 18,600 |
| Inventories | 36,200 | 43,100 | 42,700 | 31,500 | 33,700 |
| Other current assets | 407,800 | 264,000 | 255,500 | 117,400 | 121,100 |
| TOTAL | $767,100 | $530,800 | $493,000 | $231,000 | $230,200 |
| Non-Current Assets | |||||
| PPE Net | 3,525,900 | 3,408,800 | 3,251,500 | 1,682,100 | 1,548,300 |
| Intangibles | 223,400 | 1,200 | 1,700 | N/A | N/A |
| Other Non-Current Assets | 266,300 | 260,500 | 125,200 | 61,500 | 43,700 |
| TOTAL | $4,015,600 | $3,670,500 | $3,378,400 | $1,743,600 | $1,592,000 |
| Total Assets | $4,782,700 | $4,201,300 | $3,871,400 | $1,974,600 | $1,822,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,700 | 366,400 | 350,900 | 349,900 | 312,800 |
| Accounts payable and accrued liabilities | 487,800 | 298,000 | 239,100 | 73,400 | 71,200 |
| TOTAL | $1,621,700 | $1,192,300 | $1,115,700 | $693,100 | $593,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,600 | 805,900 | 706,000 | 148,900 | 148,800 |
| Other Non-Current Liabilities | 300,100 | 499,400 | 448,500 | 150,500 | 157,900 |
| TOTAL | $1,504,100 | $1,345,300 | $1,179,200 | $338,700 | $347,500 |
| Total Liabilities | $3,125,800 | $2,537,600 | $2,294,900 | $1,031,800 | $940,600 |
| Shareholders' Equity | |||||
| Common Shares | 429,300 | 428,800 | 437,900 | 196,500 | 194,500 |
| Retained earnings | 1,167,700 | 1,191,400 | 1,110,800 | 721,400 | 678,900 |
| Other shareholders' equity | 10,900 | 9,800 | 0 | 1,900 | 600 |
| TOTAL | $1,656,200 | $1,663,700 | $1,576,500 | $942,800 | $881,600 |
| Total Liabilities And Equity | $4,782,000 | $4,201,300 | $3,871,400 | $1,974,600 | $1,822,200 |