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SSE PLC (OTC Pink - Current Information:SSEZY)

22.58
Delayed Data
As of Sep 03
 -0.13 / -0.57%
Today’s Change
21.56
Today|||52-Week Range
26.39
-10.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash493.9M901.5M823.1M2.4B
 
 
 
 
 
Short Term Investment Cash-459.2M558.1M-154.1M1.7B
 
 
 
 
 
Cash & Short Term Investments1.9B2.3B2.9B5.3B
 
 
 
 
 
 
ReceivablesReceivables5.8B4.7B5.0B4.7B
 
 
 
 
 
 
InventoriesInventories517.2M442.9M655.2M508.1M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0B3.3B3.3B2.7B
 
 
 
 
 
Current Assets11.1B10.8B11.9B13.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.4B24.5B29.2B29.2B
 
 
 
 
 
Depreciation-8.8B-9.6B-12.0B-12.4B
 
 
 
 
 
Intangible Assets1.4B1.4B1.5B1.1B
 
 
 
 
 
Other Assets1.4B1.4B1.5B1.1B
 
 
 
 
 
Total Assets31.5B31.3B35.0B34.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B3.8B4.2B4.0B
 
 
 
 
 
Short Term Debt1.1B2.3B1.0B1.1B
 
 
 
 
 
Accrued Expenses998.6M1.7B1.9B2.0B
 
 
 
 
 
Other Current Liabilities4.5B5.4B6.8B7.4B
 
 
 
 
 
Other Liabilities11.2B12.1B12.5B13.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7B10.2B13.1B13.0B
 
 
 
 
 
Deferred Taxes-1.1B-988.8M-837.4M-661.8M
 
 
 
 
 
Other Liabilities637.8M718.8M1.1B1.4B
 
 
 
 
 
Total Liabilities26.0B26.2B30.1B30.6B
 
 
 
 
 
 
EquityMinority Interest-105.1M-100.2M-196.2M-195.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.5B5.1B4.9B4.0B
 
 
 
 
 
Total Shareholder Equity5.5B5.1B4.9B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding944.7M964.3M974.9M993.0M
 
 
 
 
 
 
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