Severn Trent Plc · Coventry United Kingdom (London: SVT)
Key Severn Trent Plc Financials
| Company Type | Public -(London: SVT) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $2,097.8 |
| 2011 Employees | 8,289 |
Severn Trent Plc Stock Quote (Pink Sheets: SVTRF)(London: SVT)
| Latest 02/13/12 14:34:31 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $24.22 | 0.000 | 0.000 | $0.00 | $0.00 |
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Severn Trent Plc Income Statement
| Mar 98 | Mar 97 | Mar 96 | |
| Revenue | 2,097.8 | 1,991.4 | 1,765.7 |
| Cost of Goods Sold | 949.7 | 901.9 | 777.6 |
| Gross Profit | 1,148.1 | 1,089.5 | 988.0 |
| Gross Profit Margin | 54.7% | 54.7% | 56% |
| SG&A Expense | 411.2 | 416.9 | 351.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 736.8 | 672.6 | 636.5 |
| Operating Margin | 35.1% | 33.8% | 36.1% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 25.0 | 518.9 | 499.9 |
| Net Profit Margin | 1.2% | 26.1% | 28.3% |
| Diluted EPS from Total Net Income | 0.07 | 1.43 | 1.37 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Severn Trent Plc Balance Sheet
| Assets | Mar 98 | Mar 97 | Mar 96 |
| Current Assets | |||
| Cash | 24.6 | 11.8 | 5.9 |
| Net Receivables | 392.3 | 356.6 | 307.2 |
| Inventories | 137.6 | 108.1 | 63.5 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 609.4 | 853.2 | 813.6 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 7,159.7 | 6,735.6 | 5,978.8 |
| Liabilities | Mar 98 | Mar 97 | Mar 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 215.3 | 48.7 | 69.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1,264.2 | 862.6 | 817.6 |
| Long-Term Debt | 1,678.2 | 1,477.7 | 1,107.6 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 3,336.1 | 2,589.2 | 2,148.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 3,823.6 | 4,146.5 | 3,830.4 |
| Shares Outstanding (thou.) | 339.0 | 350.5 | 366.7 |
All amounts in millions of US Dollars except per share amounts.
Severn Trent Plc Cash Flow Statement
| Mar 98 | Mar 97 | Mar 96 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.