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    Severn Trent Plc (SVT.L)

    -LSE
    2,220.00 Down 19.00(0.85%) 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 Equivalents177,000  123,000  404,000  295,000  
    Short Term Investments -   -   -   -  
    Net Receivables283,000  299,000  336,000  284,000  
    Inventory17,000  27,000  32,000  34,000  
    Other Current Assets121,000  13,000  1,000  30,000  
    Total Current Assets 818,000   693,000   983,000   839,000  
    Long Term Investments5,000  5,000  5,000  5,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill14,000  15,000  42,000  45,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,157,000   7,889,000   8,019,000   7,715,000  
    Liabilities
    Current Liabilities
    Accounts Payable33,000  32,000  29,000  35,000  
    Short/Current Long Term Debt5,108,000  4,828,000  4,802,000  4,685,000  
    Other Current Liabilities109,000  69,000  47,000  91,000  
    Total Current Liabilities 1,040,000   656,000   581,000   551,000  
    Long Term Debt4,497,000  4,442,000  4,430,000  4,377,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges2,000  9,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,334,000   6,799,000   7,175,000   6,734,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock334,000  328,000  323,000  316,000  
    Retained Earnings378,000  667,000  438,000  257,000  
    Treasury Stock98,000  82,000  72,000  400,000  
    Capital Surplus141,000  180,000  201,000  219,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.