Scottish and Southern Energy plc (London: SSE)

Inveralmond House, 200 Dunkeld Rd.
Perth
PH1 3AQ, United Kingdom (Map)
Phone: +44-1738-456-000
http://www.scottish-southern.co.uk

Annual Balance Sheet

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All amounts in millions of
except per share amounts.
View: Annual | Quarterly Mar 09 Mar 08 Mar 07
Assets
Current Assets
Cash 295.8 255.2 56.1
Net Receivables 5,658.2 3,398.4 1,860.4
Inventories 366.6 251.1 214.0
Other Current Assets 1,751.2 1,446.6 630.2
Total Current Assets 8,071.7 5,351.2 2,760.7
Net Fixed Assets 7,230.4 6,330.8 5,039.3
Other Noncurrent Assets 2,462.7 2,285.9 1,260.4
Total Assets 17,764.8 13,967.9 9,060.3

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 4,363.8 -- --
Short-Term Debt 1,059.8 -- 826.2
Other Current Liabilities 2,718.7 6,905.4 2,141.1
Total Current Liabilities 8,142.3 6,905.4 2,967.3
Long-Term Debt 4,760.9 -- 2,251.1
Other Noncurrent Liabilities 1,885.1 4,084.2 1,247.4
Total Liabilities 14,788.3 10,989.6 6,465.9

Shareholders' Equity
Preferred Stock Equity -- -- --
Common Stock Equity 2,976.4 2,978.3 2,594.4
Total Equity 2,976.4 2,978.3 2,594.4
Shares Outstanding (mil.) 920.4 920.4 920.4

Data Definitions

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