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Severn Trent Plc (SVT.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	26,800	26,300	24,900	15,800	14,600
Inventories	29,200	20,800	18,500	16,200	21,000
Other current assets	534,400	511,700	467,300	548,200	499,700
TOTAL	$606,400	$575,400	$526,200	$585,900	$593,500

Non-Current Assets
PPE Net	9,709,600	9,085,600	8,471,900	8,116,400	7,718,600
Intangibles	245,200	215,100	150,600	161,900	87,000
Other Non-Current Assets	240,500	328,000	273,100	172,300	45,400
TOTAL	$10,195,300	$9,628,700	$8,895,600	$8,450,600	$7,851,000

Total Assets	$10,801,700	$10,204,100	$9,421,800	$9,036,500	$8,444,500

Liabilities
Current Liabilities
Short Term Debt	469,600	192,900	305,800	557,300	N/A
Accounts payable and accrued liabilities	45,400	32,200	18,900	24,000	18,100
TOTAL	$1,072,300	$735,200	$820,500	$1,029,400	$759,200

Non-Current Liabilities
Long Term Debt	5,840,800	5,749,100	5,148,100	4,606,000	N/A
Other Non-Current Liabilities	1,626,900	1,700,100	665,100	786,900	5,133,600
TOTAL	$8,485,700	$8,304,800	$7,607,600	$7,083,800	$6,666,800

Total Liabilities	$9,558,000	$9,040,000	$8,428,100	$8,113,200	$7,426,000

Shareholders' Equity
Common Shares	236,500	235,900	235,100	234,700	234,300
Retained earnings	802,300	707,400	547,900	454,300	559,800
Other shareholders' equity	-89,200	-64,300	93,000	121,800	116,500
TOTAL	$1,243,700	$1,164,100	$993,700	$923,300	$1,017,400

Total Liabilities And Equity	$10,801,700	$10,204,100	$9,421,800	$9,036,500	$8,443,400