Severn Trent Plc (SVT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,200 | 32,200 | 47,400 | 237,100 | 288,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,400 |
| Inventories | 77,300 | 82,200 | 82,100 | 66,000 | 41,600 |
| Other current assets | 224,200 | 178,500 | 143,000 | 141,700 | 131,400 |
| TOTAL | $475,300 | $399,300 | $363,500 | $520,700 | $533,400 |
| Non-Current Assets | |||||
| PPE Net | 4,630,900 | 4,237,900 | 3,881,200 | 3,566,300 | 3,353,900 |
| Intangibles | 138,000 | 56,600 | N/A | N/A | N/A |
| Other Non-Current Assets | 25,700 | 24,700 | 25,900 | 23,600 | 32,200 |
| TOTAL | $4,794,600 | $4,319,200 | $3,907,100 | $3,589,900 | $3,386,100 |
| Total Assets | $5,269,900 | $4,718,500 | $4,270,600 | $4,110,600 | $3,919,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,600 | 286,000 | 128,400 | 29,700 | 45,600 |
| Accounts payable and accrued liabilities | 58,700 | 38,200 | 59,300 | 46,900 | 56,400 |
| TOTAL | $1,089,200 | $923,400 | $754,100 | $526,400 | $536,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,475,000 | 1,224,700 | 1,001,000 | 901,800 | 726,100 |
| Other Non-Current Liabilities | 158,400 | 123,900 | 234,500 | 151,600 | 146,000 |
| TOTAL | $1,633,700 | $1,348,900 | $1,235,800 | $1,053,700 | $872,400 |
| Total Liabilities | $2,722,900 | $2,272,300 | $1,989,900 | $1,580,100 | $1,408,400 |
| Shareholders' Equity | |||||
| Common Shares | 231,700 | 231,100 | 230,300 | 350,500 | 366,700 |
| Retained earnings | 2,155,800 | 2,062,400 | 1,899,800 | 2,153,500 | 2,141,000 |
| Other shareholders' equity | 147,000 | 147,000 | 147,000 | 20,500 | 0 |
| TOTAL | $2,546,700 | $2,445,900 | $2,280,400 | $2,530,200 | $2,510,800 |
| Total Liabilities And Equity | $5,269,600 | $4,718,200 | $4,270,300 | $4,110,300 | $3,919,200 |