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    Severn Trent Plc (SVT.L)

    -LSE
    2,227.00 Down 3.00(0.13%) Apr 29, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents57,000  57,000  177,000  177,000  
    Short Term Investments -   -   -   -  
    Net Receivables506,000  506,000  283,000  283,000  
    Inventory16,000  16,000  17,000  17,000  
    Other Current Assets2,000  2,000  121,000  121,000  
    Total Current Assets 582,000   582,000   818,000   818,000  
    Long Term Investments5,000  5,000  5,000  5,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill14,000  14,000  14,000  14,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,262,000   8,262,000   8,157,000   8,157,000  
    Liabilities
    Current Liabilities
    Accounts Payable547,000  547,000  33,000  33,000  
    Short/Current Long Term Debt4,703,000  4,703,000  5,108,000  5,108,000  
    Other Current Liabilities30,000  30,000  109,000  109,000  
    Total Current Liabilities 1,139,000   1,139,000   1,040,000   1,040,000  
    Long Term Debt4,140,000  4,140,000  4,497,000  4,497,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  2,000  2,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,333,000   7,333,000   7,334,000   7,334,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock341,000  341,000  334,000  334,000  
    Retained Earnings475,000  475,000  378,000  378,000  
    Treasury Stock111,000  111,000  98,000  98,000  
    Capital Surplus -   -  141,000  141,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.