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Severn Trent PLC (OTCQX International Premier:STRNY)

30.25
Real-Time Quote
As of 10:27am ET
 0.00 / 0.00%
Today’s Change
28.56
Today|||52-Week Range
35.10
-9.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash612.8M205.4M262.3M79.3M
 
 
 
 
 
Short Term Investment Cash171.5M-447.0M117.1M-211.5M
 
 
 
 
 
Cash & Short Term Investments614.4M226.9M282.4M80.3M
 
 
 
 
 
 
ReceivablesReceivables450.2M400.1M335.1M658.9M
 
 
 
 
 
 
InventoriesInventories48.7M45.3M24.8M30.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------83.7M
 
 
Other Current Assets379.6M483.0M572.1M0.00
 
 
 
 
Current Assets1.5B1.2B1.2B853.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.5B19.0B17.5B18.0B
 
 
 
 
 
Depreciation-6.2B-7.3B-6.7B-6.9B
 
 
 
 
 
Intangible Assets214.1M158.4M120.2M125.0M
 
 
 
 
 
Other Assets214.1M158.4M120.2M125.0M
 
 
 
 
 
Total Assets12.4B13.4B12.3B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.6M53.0M48.5M26.0M
 
 
 
 
 
Short Term Debt258.6M343.6M687.3M403.3M
 
 
 
 
 
Accrued Expenses498.7M571.0M628.7M577.8M
 
 
 
 
 
Other Current Liabilities580.0M696.5M808.6M645.9M
 
 
 
 
 
Other Liabilities882.2M1.1B1.5B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B7.4B6.6B6.6B
 
 
 
 
 
Deferred Taxes-1.2B-1.1B-928.0M-955.4M
 
 
 
 
 
Other Liabilities494.7M359.9M265.9M260.7M
 
 
 
 
 
Total Liabilities11.2B11.5B11.1B10.8B
 
 
 
 
 
 
EquityMinority Interest-4.6M-1.8M-160.9K-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.8B1.2B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.8B1.2B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding238.4M238.9M238.7M235.1M
 
 
 
 
 
 
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