Severn Trent Plc (SVT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,800 | 115,300 | 68,900 | 48,000 | 116,000 |
| Inventories | 66,000 | 80,400 | 91,000 | 97,200 | 82,600 |
| Other current assets | 309,900 | 316,100 | 303,200 | 285,900 | 286,200 |
| TOTAL | $649,300 | $648,500 | $583,100 | $535,700 | $613,300 |
| Non-Current Assets | |||||
| PPE Net | 5,639,400 | 5,278,000 | 5,048,600 | 4,891,800 | 4,815,600 |
| Intangibles | 624,900 | 497,600 | 401,500 | 474,800 | 466,600 |
| Other Non-Current Assets | 26,500 | 28,300 | 30,500 | 29,100 | 27,600 |
| TOTAL | $6,290,800 | $5,803,900 | $5,480,600 | $5,395,700 | $5,309,800 |
| Total Assets | $6,940,100 | $6,452,400 | $6,063,700 | $5,931,400 | $5,923,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486,500 | 486,900 | 537,600 | 479,500 | 819,100 |
| Accounts payable and accrued liabilities | 60,800 | 71,200 | 59,800 | 46,200 | 60,400 |
| TOTAL | $1,166,300 | $1,223,700 | $1,219,200 | $1,112,800 | $1,444,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,498,900 | 2,377,500 | 2,036,900 | 1,980,200 | 1,707,400 |
| Other Non-Current Liabilities | 535,400 | 169,800 | 159,800 | 175,300 | 155,100 |
| TOTAL | $3,924,300 | $3,012,600 | $2,624,700 | $2,523,200 | $2,188,000 |
| Total Liabilities | $5,090,600 | $4,236,300 | $3,843,900 | $3,636,000 | $3,632,000 |
| Shareholders' Equity | |||||
| Common Shares | 225,800 | 225,200 | 224,400 | 224,000 | 223,600 |
| Retained earnings | 1,116,100 | 1,798,900 | 1,808,400 | 1,889,500 | 1,890,000 |
| Other shareholders' equity | 467,300 | 0 | 0 | 0 | 156,100 |
| TOTAL | $1,847,600 | $2,213,700 | $2,217,600 | $2,294,000 | $2,289,900 |
| Total Liabilities And Equity | $6,938,200 | $6,450,000 | $6,061,500 | $5,930,000 | $5,921,900 |