Pennon Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
616
779
642
612
598
570
Total Accounts Receivable
164
226
240
256
416
275
Inventories
12
15
21
21
25
29
Other Current Assets
114
61
83
85
-
222
Total Current Assets
906
1,082
986
974
1,039
1,095
Net Property, Plant & Equipment
3,450
3,579
3,897
4,103
4,311
4,509
Total Investments and Advances
26
60
63
74
93
122
Long-Term Note Receivable
230
291
268
308
264
256
Intangible Assets
370
396
449
452
458
477
Total Assets
5,024
5,454
5,699
5,948
6,164
6,460
ST Debt & Current Portion LT Debt
274
114
65
147
210
Accounts Payable
101
103
96
107
98
Income Tax Payable
38
52
37
27
24
Other Current Liabilities
252
228
239
239
294
Total Current Liabilities
665
496
437
520
626
Long-Term Debt
2,533
2,855
3,346
3,411
3,474
Provision for Risks & Charges
258
254
212
242
231
Deferred Taxes
227
236
272
270
296
Other Liabilities
102
213
203
254
195
Total Liabilities
3,826
4,100
4,507
4,733
4,821
Common Equity (Total)
903
1,059
1,193
1,214
1,341
Total Shareholders' Equity
903
1,059
1,193
1,214
1,341
Total Equity
1,198
1,354
1,193
1,214
1,342
Liabilities & Shareholders' Equity
5,024
5,454
5,699
5,948
6,164
Accumulated Minority Interest
295
295
-
-
2
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