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Severn Trent PLC PK (STRNY)

Symbol	Exchange	Currency
STRNY	OTC Markets	USD	Delayed
SVTRF	OTC Markets	USD	Delayed
SVTl	BATS Europe	GBP	Delayed
SVT	London	GBP	Real-time
SVT	Frankfurt	EUR	Delayed

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36.8600 -0.9200 -2.44%

05/08 - Closed. Currency in USD ( Disclaimer )

After Hours

36.4500

-0.4100

-1.1123%

15:57:11 - Delayed Data

Type: Equity

Market: United States

Volume: 8,348
Bid/Ask: 0.0000 / 0.0000
Day's Range: 36.8200 - 37.3000

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STRNY Balance Sheet

Featured here, the Balance Sheet for Severn Trent PLC PK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

30/09

2021

31/03

2020

30/09

Total Current Assets

787.6

676.6

606

580.8

Cash and Short Term Investments	115.4	53.9	56.2	22.7
Cash	-	-	-	-
Cash & Equivalents	115.4	53.9	56.2	22.7
Short Term Investments	-	-	-	-
Total Receivables, Net	612.6	551	515.2	528
Accounts Receivables - Trade, Net	606.4	551	515.2	528
Total Inventory	32	29.7	30.8	28.4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	27.6	42	3.8	1.7

Total Assets

11554.2

11182.9

11023.1

10845.2

Property/Plant/Equipment, Total - Net	10338.3	10088.6	10006	9794.1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	91.4	91.4	91.4	91.4
Intangibles, Net	179.6	175.6	164	163.8
Long Term Investments	16.5	16.9	-	-
Note Receivable - Long Term	92.1	75.8	101.5	136.4
Other Long Term Assets, Total	48.7	58	54.2	78.7
Other Assets, Total	-	-	-	-

Total Current Liabilities

1059.1

958.3

1078.4

1069.4

Accounts Payable	-	-	-	-
Payable/Accrued	655.5	661.7	557.1	609.4
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	365.2	276.6	503.1	440.8
Other Current liabilities, Total	38.4	20	18.2	19.2

Total Liabilities

10290.3

10032.7

9884.4

9826.9

Total Long Term Debt	6365.9	6111.5	6112.8	6000.5
Long Term Debt	6365.9	6111.5	6112.8	6000.5
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1320.6	1247.5	906	867.3
Minority Interest	-	-	-	-
Other Liabilities, Total	1544.7	1715.4	1787.2	1889.7

Total Equity

1263.9

1150.2

1138.7

1018.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	248.1	248.1	237.2	237.1
Additional Paid-In Capital	394.4	394	148.1	147.1
Retained Earnings (Accumulated Deficit)	621.4	508.1	753.4	634.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

11554.2

11182.9

11023.1

10845.2

Total Common Shares Outstanding

250.29

250.02

238.88

238.82

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STRNY	36.8600	-0.9200	-2.44%

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