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Severn Trent

09:23 on 09/12/2016

Current Price 2121.00p | Bid 2120.00p | Ask 2121.00p | Change 0.88%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 24 May 2016 22 May 2015 29 May 2014 30 May 2013 30 May 2012
Tangible Assets 7,718.6 7,239.8 7,023.5 6,760.0 6,577.8
Intangible Assets & Goodwill 87.0 81.0 95.0 141.0 160.9
Investments & Other Non-Current Assets 45.4 18.2 77.7 135.2 137.5
Total Non-Current Assets 7,851.0 7,339.0 7,196.2 7,036.2 6,876.2
Inventory 21.0 16.7 27.2 32.1 34.4
Trade & Receivables 516.6 492.0 513.2 506.0 479.4
Cash & Receivables 55.2 176.7 123.2 403.6 295.1
Other Current Assets & Assets Held for Resale 0.7 132.6 29.4 41.5 30.0
Total Assets 8,444.5 8,157.0 7,889.2 8,019.4 7,715.1
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 755.1 1,040.4 655.7 581.0 550.9
Long Term Liabilities 6,670.9 6,293.3 6,143.4 6,594.4 6,182.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7,426.0 7,333.7 6,799.1 7,175.4 6,733.7
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 1,018.5 823.3 1,090.1 844.0 981.4
Equity 2016 2015 2014 2013 2012
Share Capital 234.3 233.7 233.9 233.3 232.6
Minority Interests 1.1 13.4 12.5 10.8 7.9
Retained Earnings 559.8 377.8 667.3 437.9 256.9
Share Premium Account 106.8 100.2 94.2 89.7 83.8
Other Equity 116.5 98.2 82.2 72.3 400.2
Total Equity 1,018.50 823.30 1,090.10 844.00 981.40
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 764.1 731.5 757.4 658.7 653.9
Cashflow Before Financing 405.1 317.2 288.6 271.7 309.4
Increase / Decrease in Cash (137.3) 72.6 (278.2) 108.4 (20.3)
Income (£m) 2016 2015 2014 2013 2012
Turnover 1,786.9 1,801.3 1,856.7 1,831.6 1,770.6
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 523.8 521.6 472.4 492.2 469.8
Pre-Tax Profit 322.8 148.2 282.7 215.2 156.7
Profit / Loss for the Year 331.3 120.2 434.9 230.4 174.4

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