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Severn Trent PLC (OTCQX International Premier:STRNY)

34.10
Delayed Data
As of Jul 31
 -0.01 / -0.03%
Today’s Change
28.49
Today|||52-Week Range
35.12
+9.29%
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
AssetsCash471.5M612.8M205.4M262.3M
 
 
 
 
 
Short Term Investment Cash-32.9M171.5M-447.0M117.1M
 
 
 
 
 
Cash & Short Term Investments519.4M614.4M226.9M282.4M
 
 
 
 
 
 
ReceivablesReceivables382.3M450.2M400.1M335.1M
 
 
 
 
 
 
InventoriesInventories55.0M48.7M45.3M24.8M
 
 
 
 
 
 
Current AssetsOther Current Assets383.6M379.6M483.0M572.1M
 
 
 
 
 
Current Assets1.3B1.5B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.7B16.5B19.0B17.5B
 
 
 
 
 
Depreciation-6.2B-6.2B-7.3B-6.7B
 
 
 
 
 
Intangible Assets257.1M214.1M158.4M120.2M
 
 
 
 
 
Other Assets257.1M214.1M158.4M120.2M
 
 
 
 
 
Total Assets12.6B12.4B13.4B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable55.8M43.6M53.0M48.5M
 
 
 
 
 
Short Term Debt142.7M258.6M343.6M687.3M
 
 
 
 
 
Accrued Expenses538.9M498.7M571.0M628.7M
 
 
 
 
 
Other Current Liabilities607.5M580.0M696.5M808.6M
 
 
 
 
 
Other Liabilities880.2M882.2M1.1B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B7.0B7.4B6.6B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-1.1B-928.0M
 
 
 
 
 
Other Liabilities483.2M494.7M359.9M265.9M
 
 
 
 
 
Total Liabilities11.1B11.2B11.5B11.1B
 
 
 
 
 
 
EquityMinority Interest-4.2M-4.6M-1.8M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.3B1.8B1.2B
 
 
 
 
 
Total Shareholder Equity1.6B1.3B1.8B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding237.6M238.4M238.9M238.7M
 
 
 
 
 
 
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