SSE PLC (OTC Pink - Current Information:SSEZY)

25.25
Data as of Apr 24
 -0.0571 / -0.23%
Today’s Change
20.90
Today|||52-Week Range
25.69
+10.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash505.0M764.4M493.9M901.5M
 
 
 
 
 
Short Term Investment Cash-65.7M341.6M-459.2M558.1M
 
 
 
 
 
Cash & Short Term Investments2.7B4.8B1.9B2.3B
 
 
 
 
 
 
ReceivablesReceivables5.1B5.9B5.8B4.7B
 
 
 
 
 
 
InventoriesInventories413.4M348.6M517.2M442.9M
 
 
 
 
 
 
Current AssetsOther Current Assets2.7B3.2B3.0B3.3B
 
 
 
 
 
Current Assets11.0B14.2B11.1B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.1B21.1B23.4B24.5B
 
 
 
 
 
Depreciation-5.7B-7.5B-8.8B-9.6B
 
 
 
 
 
Intangible Assets1.5B1.6B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.8B1.4B1.4B
 
 
 
 
 
Total Assets27.5B34.6B31.5B31.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B5.1B5.1B3.8B
 
 
 
 
 
Short Term Debt1.4B715.7M1.1B2.3B
 
 
 
 
 
Accrued Expenses1.1B1.0B998.6M1.7B
 
 
 
 
 
Other Current Liabilities6.0B6.7B4.5B5.4B
 
 
 
 
 
Other Liabilities10.9B13.0B11.2B12.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B10.1B10.7B10.2B
 
 
 
 
 
Deferred Taxes-708.2M-1.5B-1.1B-988.8M
 
 
 
 
 
Other Liabilities1.4B1.2B637.8M718.8M
 
 
 
 
 
Total Liabilities22.8B27.9B26.0B26.2B
 
 
 
 
 
 
EquityMinority Interest-319.6K0.00-105.1M-100.2M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B6.5B5.5B5.1B
 
 
 
 
 
Total Shareholder Equity4.7B6.5B5.5B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding923.1M936.9M944.7M964.3M
 
 
 
 
 
 
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