Pennon Group PLC
LSE:PNN
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Pennon Group PLC
Balance Sheet
Balance Sheet Decomposition
Pennon Group PLC
| Current Assets | 567.7m |
| Cash & Short-Term Investments | 171.4m |
| Receivables | 359.7m |
| Other Current Assets | 36.6m |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 1.9m |
| PP&E | 5.4B |
| Intangibles | 247.2m |
| Other Non-Current Assets | 52.7m |
| Current Liabilities | 587.4m |
| Accounts Payable | 568.7m |
| Accrued Liabilities | 40.5m |
| Other Current Liabilities | -21.8m |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 740.1m |
Balance Sheet
Pennon Group PLC
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
585
|
76
|
179
|
228
|
366
|
439
|
2 669
|
519
|
144
|
145
|
|
| Cash |
50
|
45
|
101
|
115
|
111
|
65
|
56
|
0
|
70
|
79
|
|
| Cash Equivalents |
535
|
31
|
78
|
113
|
255
|
374
|
2 612
|
519
|
74
|
67
|
|
| Short-Term Investments |
0
|
340
|
195
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
226
|
240
|
256
|
229
|
275
|
177
|
209
|
272
|
237
|
340
|
|
| Accounts Receivables |
215
|
226
|
241
|
225
|
269
|
165
|
179
|
271
|
208
|
296
|
|
| Other Receivables |
11
|
14
|
16
|
4
|
6
|
12
|
29
|
2
|
29
|
45
|
|
| Inventory |
15
|
21
|
21
|
25
|
29
|
5
|
5
|
8
|
10
|
13
|
|
| Other Current Assets |
256
|
310
|
323
|
382
|
426
|
241
|
261
|
6
|
52
|
69
|
|
| Total Current Assets |
1 082
|
986
|
974
|
1 039
|
1 095
|
861
|
3 143
|
805
|
443
|
568
|
|
| PP&E Net |
3 579
|
3 897
|
4 103
|
4 311
|
4 509
|
3 172
|
3 221
|
4 264
|
4 477
|
5 362
|
|
| PP&E Gross |
3 579
|
3 897
|
4 103
|
4 311
|
4 509
|
3 172
|
3 221
|
0
|
4 477
|
5 362
|
|
| Accumulated Depreciation |
1 861
|
2 006
|
2 176
|
2 352
|
2 529
|
1 800
|
1 922
|
0
|
2 214
|
2 381
|
|
| Intangible Assets |
56
|
64
|
67
|
73
|
92
|
1
|
1
|
14
|
15
|
68
|
|
| Goodwill |
339
|
385
|
385
|
385
|
385
|
42
|
42
|
164
|
164
|
180
|
|
| Note Receivable |
0
|
0
|
98
|
41
|
68
|
0
|
0
|
10
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
23
|
51
|
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
351
|
331
|
284
|
293
|
259
|
2 686
|
13
|
81
|
86
|
53
|
|
| Other Assets |
339
|
385
|
385
|
385
|
385
|
42
|
42
|
164
|
164
|
180
|
|
| Total Assets |
5 408
N/A
|
5 663
+5%
|
5 911
+4%
|
6 164
+4%
|
6 460
+5%
|
6 763
+5%
|
6 420
-5%
|
5 337
-17%
|
5 186
-3%
|
6 231
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
103
|
96
|
107
|
98
|
128
|
64
|
74
|
108
|
151
|
228
|
|
| Accrued Liabilities |
174
|
165
|
175
|
240
|
156
|
18
|
31
|
34
|
48
|
41
|
|
| Short-Term Debt |
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
63
|
65
|
147
|
210
|
150
|
60
|
88
|
240
|
125
|
238
|
|
| Other Current Liabilities |
106
|
111
|
91
|
78
|
77
|
42
|
30
|
34
|
32
|
81
|
|
| Total Current Liabilities |
496
|
437
|
520
|
626
|
511
|
184
|
224
|
415
|
356
|
587
|
|
| Long-Term Debt |
2 855
|
3 052
|
3 117
|
3 177
|
3 499
|
3 655
|
2 767
|
2 962
|
3 006
|
3 742
|
|
| Deferred Income Tax |
236
|
272
|
270
|
296
|
305
|
262
|
260
|
512
|
507
|
548
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
467
|
415
|
496
|
426
|
465
|
950
|
185
|
173
|
192
|
190
|
|
| Total Liabilities |
4 054
N/A
|
4 175
+3%
|
4 402
+5%
|
4 526
+3%
|
4 781
+6%
|
5 051
+6%
|
3 435
-32%
|
4 063
+18%
|
4 061
0%
|
5 070
+25%
|
|
| Equity | |||||||||||
| Common Stock |
162
|
168
|
168
|
171
|
171
|
171
|
172
|
162
|
160
|
175
|
|
| Retained Earnings |
815
|
846
|
859
|
966
|
987
|
1 017
|
2 581
|
877
|
728
|
588
|
|
| Additional Paid In Capital |
119
|
213
|
217
|
219
|
224
|
227
|
232
|
236
|
238
|
398
|
|
| Treasury Stock |
2
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
260
|
263
|
267
|
286
|
297
|
297
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 354
N/A
|
1 488
+10%
|
1 509
+1%
|
1 638
+9%
|
1 679
+3%
|
1 712
+2%
|
2 985
+74%
|
1 275
-57%
|
1 125
-12%
|
1 161
+3%
|
|
| Total Liabilities & Equity |
5 408
N/A
|
5 663
+5%
|
5 911
+4%
|
6 164
+4%
|
6 460
+5%
|
6 763
+5%
|
6 420
-5%
|
5 337
-17%
|
5 186
-3%
|
6 231
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
399
|
275
|
276
|
280
|
280
|
281
|
281
|
265
|
261
|
286
|
|
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