SSE PLC (OTC Pink - Current Information:SSEZY)

24.95
Data as of 3:58pm ET
 -0.22 / -0.87%
Today’s Change
20.90
Today|||52-Week Range
27.68
+9.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash764.4M493.9M901.5M823.1M
 
 
 
 
 
Short Term Investment Cash341.6M-459.2M558.1M-154.1M
 
 
 
 
 
Cash & Short Term Investments4.8B1.9B2.3B2.9B
 
 
 
 
 
 
ReceivablesReceivables5.9B5.8B4.7B5.0B
 
 
 
 
 
 
InventoriesInventories348.6M517.2M442.9M655.2M
 
 
 
 
 
 
Current AssetsOther Current Assets3.2B3.0B3.3B3.3B
 
 
 
 
 
Current Assets14.2B11.1B10.8B11.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.1B23.4B24.5B29.2B
 
 
 
 
 
Depreciation-7.5B-8.8B-9.6B-12.0B
 
 
 
 
 
Intangible Assets1.6B1.4B1.4B1.5B
 
 
 
 
 
Other Assets1.8B1.4B1.4B1.5B
 
 
 
 
 
Total Assets34.6B31.5B31.3B35.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B5.1B3.8B4.2B
 
 
 
 
 
Short Term Debt715.7M1.1B2.3B1.0B
 
 
 
 
 
Accrued Expenses1.0B998.6M1.7B1.9B
 
 
 
 
 
Other Current Liabilities6.7B4.5B5.4B6.8B
 
 
 
 
 
Other Liabilities13.0B11.2B12.1B12.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B10.7B10.2B13.1B
 
 
 
 
 
Deferred Taxes-1.5B-1.1B-988.8M-837.4M
 
 
 
 
 
Other Liabilities1.2B637.8M718.8M1.1B
 
 
 
 
 
Total Liabilities27.9B26.0B26.2B30.1B
 
 
 
 
 
 
EquityMinority Interest0.00-105.1M-100.2M-196.2M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B5.5B5.1B4.9B
 
 
 
 
 
Total Shareholder Equity6.5B5.5B5.1B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding936.9M944.7M964.3M974.9M
 
 
 
 
 
 
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