SEGRO plc
234 Bath Rd.
Slough
SL1 4EE, United Kingdom (Map) Phone: +44-1753-537-171
Fax: +44-1753-820-585
Primary US Office:
Subscribers Only http://www.segro.com
Slough
SL1 4EE, United Kingdom (Map) Phone: +44-1753-537-171
Fax: +44-1753-820-585
Primary US Office:
Subscribers Only http://www.segro.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 165.7 | 348.1 | 161.3 |
| Net Receivables | 136.6 | 130.2 | 117.0 |
| Inventories | 357.6 | 235.9 | 233.2 |
| Other Current Assets | 0.9 | 5.0 | 63.8 |
| Total Current Assets | 660.9 | 719.3 | 575.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 4,449.7 | 4,902.7 | 5,811.3 |
| Total Assets | 5,110.6 | 5,622.0 | 6,386.6 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 72.4 | 61.5 | 40.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,102.4 | 2,633.6 | 3,006.0 |
| Total Liabilities | 3,102.4 | 2,633.6 | 3,006.0 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,008.2 | 2,988.3 | 3,380.6 |
| Total Equity | 2,008.2 | 2,988.3 | 3,380.6 |
| Shares Outstanding (mil.) | 436.7 | 436.7 | 436.7 |
