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Severn Trent Plc (SVT.L)

-LSE
1,959.00 Up 9.00(0.46%) 11:35AM EDT
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 Equivalents123,000  404,000  295,000  315,000  
Short Term Investments -   -   -   -  
Net Receivables299,000  336,000  284,000  305,000  
Inventory27,000  32,000  34,000  27,000  
Other Current Assets13,000  1,000  30,000  4,000  
Total Current Assets 693,000   983,000   839,000   825,000  
Long Term Investments5,000  5,000  5,000  5,000  
Property Plant and Equipment -   -   -   -  
Goodwill15,000  42,000  45,000  68,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,889,000   8,019,000   7,715,000   7,649,000  
Liabilities
Current Liabilities
Accounts Payable32,000  29,000  35,000  32,000  
Short/Current Long Term Debt4,828,000  5,101,000  4,685,000  4,467,000  
Other Current Liabilities69,000  47,000  91,000  112,000  
Total Current Liabilities 656,000   581,000   551,000   495,000  
Long Term Debt4,442,000  4,730,000  4,377,000  4,190,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,799,000   7,175,000   6,734,000   6,542,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock328,000  323,000  316,000  312,000  
Retained Earnings667,000  438,000  257,000  323,000  
Treasury Stock82,000  72,000  400,000  465,000  
Capital Surplus180,000  201,000  219,000  253,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.