Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Severn Trent PLC (OTC Pink - Current Information:STRNY)

28.53
Delayed Data
As of 3:28pm ET
 +0.58 / +2.08%
Today’s Change
25.79
Today|||52-Week Range
32.55
+1.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash205.4M262.3M79.3M55.8M
 
 
 
 
 
Short Term Investment Cash-447.0M117.1M-211.5M-13.8M
 
 
 
 
 
Cash & Short Term Investments226.9M282.4M80.3M55.8M
 
 
 
 
 
 
ReceivablesReceivables400.1M335.1M658.9M649.5M
 
 
 
 
 
 
InventoriesInventories45.3M24.8M30.2M20.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----83.7M33.9M
 
 
 
Other Current Assets483.0M572.1M0.000.00
 
 
 
Current Assets1.2B1.2B853.0M759.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.0B17.5B18.0B16.5B
 
 
 
 
 
Depreciation-7.3B-6.7B-6.9B-6.3B
 
 
 
 
 
Intangible Assets158.4M120.2M125.0M202.4M
 
 
 
 
 
Other Assets158.4M120.2M125.0M214.7M
 
 
 
 
 
Total Assets13.4B12.3B12.3B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.0M48.5M26.0M30.0M
 
 
 
 
 
Short Term Debt343.6M687.3M403.3M699.5M
 
 
 
 
 
Accrued Expenses571.0M628.7M577.8M495.7M
 
 
 
 
 
Other Current Liabilities696.5M808.6M645.9M557.7M
 
 
 
 
 
Other Liabilities1.1B1.5B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B6.6B6.6B5.9B
 
 
 
 
 
Deferred Taxes-1.1B-928.0M-955.4M-779.9M
 
 
 
 
 
Other Liabilities359.9M265.9M260.7M232.8M
 
 
 
 
 
Total Liabilities11.5B11.1B10.8B10.3B
 
 
 
 
 
 
EquityMinority Interest-1.8M-160.9K-2.1M-260.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.2B1.5B1.2B
 
 
 
 
 
Total Shareholder Equity1.8B1.2B1.5B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding238.9M238.7M235.1M235.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.