Severn Trent PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
136
190
56
45
51
41
Total Accounts Receivable
530
447
458
519
441
497
Inventories
27
17
21
16
19
21
Other Current Assets
-
162
33
6
16
17
Total Current Assets
693
816
568
586
526
575
Net Property, Plant & Equipment
7,024
7,532
7,719
8,116
8,472
9,086
Total Investments and Advances
78
18
45
104
74
105
Long-Term Note Receivable
-
-
26
37
168
190
Intangible Assets
95
84
87
162
151
215
Other Assets
-
-
-
31
31
33
Total Assets
8,011
8,605
8,552
9,172
9,531
10,284
ST Debt & Current Portion LT Debt
206
463
281
559
309
Accounts Payable
32
33
18
24
19
Income Tax Payable
-
-
11
-
9
Other Current Liabilities
418
545
449
446
484
Total Current Liabilities
656
1,040
759
1,029
821
Long-Term Debt
4,416
4,464
4,626
4,720
5,259
Provision for Risks & Charges
375
487
327
601
549
Deferred Taxes
654
691
665
624
674
Other Liabilities
699
998
1,049
1,140
1,125
Total Liabilities
6,921
7,836
7,534
8,248
8,537
Common Equity (Total)
1,078
756
1,017
923
994
Total Shareholders' Equity
1,078
756
1,017
923
994
Total Equity
1,090
769
1,019
923
994
Liabilities & Shareholders' Equity
8,011
8,605
8,552
9,172
9,531
Accumulated Minority Interest
13
13
1
-
-
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