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Severn Trent PLC (SVT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,458.00+16.00 (+0.66%)
At close: 05:12PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
15,200
90,300
33,800
Total cash
15,200
90,300
33,800
Net receivables
294,400
217,700
207,800
Inventory
35,400
32,000
30,800
Total current assets
830,900
787,600
606,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,399,400
16,556,800
15,879,400
Accumulated depreciation
-6,553,200
-6,218,500
-5,873,400
Net property, plant and equipment
10,846,200
10,338,300
10,006,000
Goodwill
92,700
91,400
91,400
Intangible assets
185,900
179,600
164,000
Total non-current assets
11,317,700
10,766,600
10,417,100
Total assets
12,148,600
11,554,200
11,023,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
309,100
358,100
495,400
Accounts payable
122,700
89,100
40,800
Total current liabilities
1,090,200
1,059,100
1,078,400
Non-current liabilities
Long-term debt
6,883,600
6,255,600
5,999,200
Deferred tax liabilities
1,293,500
1,320,600
906,000
Deferred revenues
1,466,000
1,323,900
1,244,000
Total non-current liabilities
10,087,800
9,231,200
8,806,000
Total liabilities
11,178,000
10,290,300
9,884,400
Stockholders' equity
Common stock
249,100
248,100
237,200
Retained earnings
162,500
473,000
651,700
Total stockholders' equity
970,600
1,263,900
1,138,700
Total liabilities and stockholders' equity
12,148,600
11,554,200
11,023,100