Severn Trent PLC (OTCQX International Premier:STRNY)

32.85
Data as of 2:46pm ET
 -0.11 / -0.33%
Today’s Change
26.67
Today|||52-Week Range
35.21
+13.48%
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
AssetsCash505.2M471.5M612.8M205.4M
 
 
 
 
 
Short Term Investment Cash136.3M-32.9M171.5M-447.0M
 
 
 
 
 
Cash & Short Term Investments512.1M519.4M614.4M226.9M
 
 
 
 
 
 
ReceivablesReceivables409.6M382.3M450.2M400.1M
 
 
 
 
 
 
InventoriesInventories43.4M55.0M48.7M45.3M
 
 
 
 
 
 
Current AssetsOther Current Assets357.5M383.6M379.6M483.0M
 
 
 
 
 
Current Assets1.3B1.3B1.5B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.2B16.7B16.5B19.0B
 
 
 
 
 
Depreciation-5.9B-6.2B-6.2B-7.3B
 
 
 
 
 
Intangible Assets325.7M257.1M214.1M158.4M
 
 
 
 
 
Other Assets325.7M257.1M214.1M158.4M
 
 
 
 
 
Total Assets12.3B12.6B12.4B13.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.0M55.8M43.6M53.0M
 
 
 
 
 
Short Term Debt38.3M142.7M258.6M343.6M
 
 
 
 
 
Accrued Expenses513.7M538.9M498.7M571.0M
 
 
 
 
 
Other Current Liabilities596.5M607.5M580.0M696.5M
 
 
 
 
 
Other Liabilities793.1M880.2M882.2M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B6.9B7.0B7.4B
 
 
 
 
 
Deferred Taxes-1.5B-1.3B-1.2B-1.1B
 
 
 
 
 
Other Liabilities231.3M483.2M494.7M359.9M
 
 
 
 
 
Total Liabilities10.5B11.1B11.2B11.5B
 
 
 
 
 
 
EquityMinority Interest-3.0M-4.2M-4.6M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.6B1.3B1.8B
 
 
 
 
 
Total Shareholder Equity1.8B1.6B1.3B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding237.1M237.6M238.4M238.9M
 
 
 
 
 
 
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