SVT.L - Severn Trent Plc

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
Currency in GBP. All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents41,00051,10044,60055,200
Short Term Investments----
Net Receivables496,900444,900519,400458,400
Inventory20,80018,50016,20021,000
Other Current Assets100200-700
Total Current Assets575,400526,200585,900543,900
Long Term Investments63,10049,00061,00017,300
Property, plant and equipment9,085,6008,471,9008,116,4007,718,600
Goodwill90,90062,20081,00014,800
Intangible Assets124,20088,40079,70071,300
Accumulated Amortization----
Other Assets264,900228,100112,50078,600
Deferred Long Term Asset Charges----
Total Assets10,204,1009,425,8009,036,5008,444,500
Current Liabilities
Accounts Payable32,20018,90024,00018,100
Short/Current Long Term Debt191,500293,200557,300279,000
Other Current Liabilities81,90085,70043,80052,300
Total Current Liabilities735,200820,5001,029,400759,200
Long Term Debt5,869,0005,260,5004,606,0004,685,700
Other Liabilities2,327,7002,236,9002,364,2001,865,500
Deferred Long Term Liability Charges--1,200900
Minority Interest---1,100
Negative Goodwill----
Total Liabilities9,040,0008,428,9008,113,2007,426,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock235,900235,100234,700234,300
Retained Earnings707,400551,100454,300559,800
Treasury Stock92,80093,000121,800116,500
Capital Surplus128,000117,700112,500106,800
Other Stockholder Equity92,80093,000121,800116,500
Total stockholders' equity1,164,100996,900923,3001,017,400
Net Tangible Assets949,000846,300762,600931,300