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Pennon Group Plc (PNN.L)

-LSE
812.00 0.00(0.00%) Apr 29, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents575,000  440,000  491,000  303,000  
Short Term Investments -   -   -   -  
Net Receivables226,000  228,000  155,000  147,000  
Inventory15,000  12,000  11,000  9,000  
Other Current Assets204,000  176,000  144,000  130,000  
Total Current Assets 1,082,000   906,000   924,000   683,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill339,000  339,000  339,000  327,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,408,000   4,983,000   4,770,000   4,276,000  
Liabilities
Current Liabilities
Accounts Payable104,000  102,000  87,000  94,000  
Short/Current Long Term Debt3,034,000  2,832,000  2,696,000  2,579,000  
Other Current Liabilities85,000  71,000  109,000  87,000  
Total Current Liabilities 496,000   665,000   546,000   671,000  
Long Term Debt1,596,000  1,386,000  1,314,000  993,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges9,000  16,000  13,000  10,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,054,000   3,785,000   3,698,000   3,453,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock281,000  156,000  156,000  156,000  
Retained Earnings671,000  608,000  509,000  555,000  
Treasury Stock402,000  433,000  407,000  111,000  
Capital Surplus1,304,000  1,151,000  1,222,000  1,244,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.