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Pennon Group Plc (PNN.L)

-LSE
800.50 Down 1.00(0.12%) Jul 22
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents235,000  246,000  85,000  138,000  
Short Term Investments205,000  245,000  217,000  295,000  
Net Receivables164,000  155,000  147,000  154,000  
Inventory12,000  11,000  9,000  7,000  
Other Current Assets176,000  144,000  130,000  129,000  
Total Current Assets 906,000   924,000   683,000   790,000  
Long Term Investments -   -   -  4,000  
Property Plant and Equipment -   -   -   -  
Goodwill339,000  339,000  327,000  300,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,983,000   4,770,000   4,276,000   4,137,000  
Liabilities
Current Liabilities
Accounts Payable102,000  87,000  94,000  87,000  
Short/Current Long Term Debt2,832,000  2,696,000  2,579,000  2,511,000  
Other Current Liabilities71,000  109,000  87,000  104,000  
Total Current Liabilities 665,000   546,000   671,000   454,000  
Long Term Debt1,386,000  1,314,000  993,000  1,217,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges16,000  13,000  10,000  18,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,785,000   3,698,000   3,453,000   3,358,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock156,000  156,000  156,000  156,000  
Retained Earnings608,000  509,000  555,000  494,000  
Treasury Stock433,000  407,000  111,000  129,000  
Capital Surplus1,151,000  1,222,000  1,244,000  1,189,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.