Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2000 | 03-2000 | 09-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 35,800 | 10,600 | 21,000 |
| Marketable Securities | 29,800 | 46,900 | 74,000 |
| Inventories | 43,400 | 43,100 | 58,800 |
| Other current assets | 570,000 | 264,000 | 282,200 |
| TOTAL | $679,000 | $530,800 | $436,000 |
| Non-Current Assets | |||
| PPE Net | 3,928,200 | 3,408,800 | 3,478,100 |
| Intangibles | 0 | 1,200 | 0 |
| Other Non-Current Assets | 0 | 260,500 | 0 |
| TOTAL | $3,928,200 | $3,670,500 | $3,478,100 |
| Total Assets | $4,607,200 | $4,201,300 | $3,914,100 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 366,400 | N/A |
| Accounts payable and accrued liabilities | N/A | 298,000 | N/A |
| Other current liabilities | 1,441,500 | N/A | 1,083,800 |
| TOTAL | $1,441,500 | $1,192,300 | $1,083,800 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 805,900 | N/A |
| Other Non-Current Liabilities | 1,757,400 | 499,400 | 1,169,400 |
| TOTAL | $1,757,400 | $1,345,300 | $1,169,400 |
| Total Liabilities | $3,198,900 | $2,537,600 | $2,253,200 |
| Shareholders' Equity | |||
| Common Shares | 428,200 | 428,800 | 438,300 |
| Retained earnings | N/A | 1,191,400 | N/A |
| Other shareholders' equity | 980,100 | 9,800 | 1,222,600 |
| TOTAL | $1,408,300 | $1,663,700 | $1,660,900 |
| Total Liabilities And Equity | $4,607,200 | $4,201,300 | $3,914,100 |