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

26.36
Delayed Data
As of May 24
 -1.23 / -4.46%
Today’s Change
23.04
Today|||52-Week Range
32.55
-5.72%
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
 
 
 
 
 
 
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