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