Severn Trent Plc
SVTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,022 | $953 | $34 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $843 | $364 | $339 | $258 |
| Inventory | $43 | $40 | $35 | $32 |
| Other Curr. Assets | $67 | $453 | $423 | $383 |
| Total Curr. Assets | $1,975 | $1,811 | $831 | $788 |
| Property Plant & Equip (Net) | $13,448 | $11,910 | $10,846 | $10,338 |
| Goodwill | $117 | $113 | $93 | $91 |
| Intangibles | $207 | $186 | $186 | $180 |
| Long-Term Investments | $2 | $52 | $177 | $134 |
| Tax Assets | $0 | $0 | $93 | $36 |
| Other NC Assets | $161 | $133 | -$77 | -$13 |
| Total NC Assets | $13,935 | $12,393 | $11,318 | $10,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,910 | $14,204 | $12,149 | $11,554 |
| Liabilities | – | – | – | – |
| Payables | $174 | $163 | $123 | $89 |
| Short-Term Debt | $533 | $68 | $317 | $365 |
| Tax Payable | $12 | $1 | $11 | $11 |
| Deferred Revenue | $0 | $0 | $16 | $0 |
| Other Curr. Liab. | $726 | $616 | $639 | $594 |
| Total Curr. Liab. | $1,445 | $847 | $1,090 | $1,059 |
| LT Debt | $9,164 | $8,202 | $6,997 | $6,366 |
| Deferred Rev, NC | $1,839 | $0 | $1,466 | $1,324 |
| Deferred Tax Liab, NC | $1,472 | $0 | $1,294 | $1,321 |
| Other NC Liab. | $219 | $3,320 | $3,091 | $221 |
| Total NC Liab. | $12,694 | $11,522 | $10,088 | $9,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $120 | $111 | $117 |
| Total Liabilities | $14,139 | $12,370 | $11,178 | $10,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296 | $295 | $249 | $248 |
| Retained Earnings | -$78 | $8 | $163 | $473 |
| AOCI | $0 | $168 | $150 | $148 |
| Other Equity | $1,553 | $1,363 | $409 | $394 |
| Total Equity | $1,771 | $1,834 | $971 | $1,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,910 | $14,204 | $12,149 | $11,554 |
| Net Debt | $8,675 | $7,317 | $7,280 | $6,616 |