Severn Trent Plc (SVT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,900 | 151,300 | 15,800 | 43,800 | 14,600 |
| Inventories | 18,500 | 15,700 | 16,200 | 21,600 | 21,000 |
| Other current assets | 467,300 | 579,100 | 548,200 | 534,700 | 499,700 |
| TOTAL | $526,200 | $746,100 | $585,900 | $600,100 | $593,500 |
| Non-Current Assets | |||||
| PPE Net | 8,471,900 | 8,272,700 | 8,116,400 | 7,824,100 | 7,718,600 |
| Intangibles | 150,600 | 139,800 | 161,900 | 88,200 | 87,000 |
| Other Non-Current Assets | 273,100 | 149,900 | 172,300 | 119,400 | 45,400 |
| TOTAL | $8,895,600 | $8,562,400 | $8,450,600 | $8,031,700 | $7,851,000 |
| Total Assets | $9,421,800 | $9,308,500 | $9,036,500 | $8,631,800 | $8,444,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,800 | N/A | 557,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,900 | 572,900 | 24,000 | 529,700 | 18,100 |
| TOTAL | $820,500 | $1,114,700 | $1,029,400 | $935,600 | $759,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,148,100 | N/A | 4,606,000 | N/A | N/A |
| Other Non-Current Liabilities | 665,100 | 6,582,400 | 786,900 | 6,372,600 | 5,133,600 |
| TOTAL | $7,607,600 | $7,227,900 | $7,083,800 | $6,933,200 | $6,666,800 |
| Total Liabilities | $8,428,100 | $8,342,600 | $8,113,200 | $7,868,800 | $7,426,000 |
| Shareholders' Equity | |||||
| Common Shares | 235,100 | 235,100 | 234,700 | 234,700 | 234,300 |
| Retained earnings | 547,900 | 521,900 | 454,300 | 305,000 | 559,800 |
| Other shareholders' equity | 93,000 | 91,700 | 121,800 | 110,700 | 116,500 |
| TOTAL | $993,700 | $965,900 | $923,300 | $761,700 | $1,017,400 |
| Total Liabilities And Equity | $9,421,800 | $9,308,500 | $9,036,500 | $8,630,500 | $8,443,400 |