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SSE PLC (OTC Pink - Current Information:SSEZY)

19.84
Delayed Data
As of Sep 23
 -0.44 / -2.17%
Today’s Change
17.95
Today|||52-Week Range
24.45
-11.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash901.5M823.1M2.4B630.3M
 
 
 
 
 
Short Term Investment Cash558.1M-154.1M1.7B-1.7B
 
 
 
 
 
Cash & Short Term Investments2.3B2.9B5.3B3.0B
 
 
 
 
 
 
ReceivablesReceivables4.7B5.0B4.7B3.2B
 
 
 
 
 
 
InventoriesInventories442.9M655.2M508.1M309.6M
 
 
 
 
 
 
Current AssetsOther Current Assets3.3B3.3B2.7B2.3B
 
 
 
 
 
Current Assets10.8B11.9B13.2B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.5B29.2B29.2B31.8B
 
 
 
 
 
Depreciation-9.6B-12.0B-12.4B-13.8B
 
 
 
 
 
Intangible Assets1.4B1.5B1.1B1.2B
 
 
 
 
 
Other Assets1.4B1.5B1.1B1.2B
 
 
 
 
 
Total Assets31.3B35.0B34.6B31.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8B4.2B4.0B2.7B
 
 
 
 
 
Short Term Debt2.3B1.0B1.1B1.3B
 
 
 
 
 
Accrued Expenses1.7B1.9B2.0B1.9B
 
 
 
 
 
Other Current Liabilities5.4B6.8B7.4B6.2B
 
 
 
 
 
Other Liabilities12.1B12.5B13.0B10.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.2B13.1B13.0B12.2B
 
 
 
 
 
Deferred Taxes-988.8M-837.4M-661.8M-582.8M
 
 
 
 
 
Other Liabilities718.8M1.1B1.4B1.2B
 
 
 
 
 
Total Liabilities26.2B30.1B30.6B27.6B
 
 
 
 
 
 
EquityMinority Interest-100.2M-196.2M-195.1M-187.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B4.9B4.0B4.3B
 
 
 
 
 
Total Shareholder Equity5.1B4.9B4.0B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding964.3M974.9M993.0M1.0B
 
 
 
 
 
 
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