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Severn Trent Plc (SVT.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	22,700	26,800	23,800	26,300	82,800
Inventories	28,400	29,200	21,600	20,800	17,300
Other current assets	529,700	534,400	651,400	511,700	512,700
TOTAL	$580,800	$606,400	$696,800	$575,400	$612,800

Non-Current Assets
PPE Net	9,794,100	9,709,600	9,380,300	9,085,600	8,687,100
Intangibles	255,200	245,200	210,400	215,100	148,600
Other Non-Current Assets	215,100	240,500	177,100	328,000	312,100
TOTAL	$10,264,400	$10,195,300	$9,767,800	$9,628,700	$9,147,800

Total Assets	$10,845,200	$10,801,700	$10,464,600	$10,204,100	$9,760,600

Liabilities
Current Liabilities
Short Term Debt	N/A	469,600	N/A	192,900	N/A
Accounts payable and accrued liabilities	609,400	45,400	546,500	32,200	541,600
TOTAL	$1,069,400	$1,072,300	$1,045,300	$735,200	$984,900

Non-Current Liabilities
Long Term Debt	N/A	5,840,800	N/A	5,749,100	N/A
Other Non-Current Liabilities	7,890,200	1,626,900	7,413,400	1,700,100	6,952,300
TOTAL	$8,757,500	$8,485,700	$8,189,500	$8,304,800	$7,659,800

Total Liabilities	$9,826,900	$9,558,000	$9,234,800	$9,040,000	$8,644,700

Shareholders' Equity
Common Shares	237,100	236,500	236,400	235,900	235,800
Retained earnings	561,900	802,300	779,500	707,400	648,200
Other shareholders' equity	72,200	-89,200	77,700	-64,300	104,700
TOTAL	$1,018,300	$1,243,700	$1,229,800	$1,164,100	$1,115,900

Total Liabilities And Equity	$10,845,200	$10,801,700	$10,464,600	$10,204,100	$9,760,600