Severn Trent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Severn Trent's balance sheet done over the years? Its assets were worth $14,203,700,000 last year, which is more than in the previous period. 87% of Severn Trent’s total assets is currently financed by debt. Its liabilities reached the amount of $12,369,700,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 8157000000 | 7.33B | 89.91% |
|---|---|---|---|
| 2016 | 8444500000 | 7.42B | 87.94% |
| 2017 | 9036500000 | 8.11B | 89.78% |
| 2018 | 9425800000 | 8.42B | 89.42% |
| 2019 | 10204100000 | 9.04B | 88.59% |
| 2020 | 10852900000 | 9.60B | 88.54% |
| 2021 | 11089900000 | 9.95B | 89.73% |
| 2022 | 11590000000 | 10.32B | 89.09% |
| 2023 | 12241200000 | 11.27B | 92.07% |
| 2024 | 14203700000 | 12.36B | 87.09% |
STRNY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 953.2M | 34.2M | 115.4M | 56.2M | 41.6M | 41M | 51.1M | 44.6M | 55.2M | 176.7M |
Short term investments | 0 | 0 | 75M | 0 | 7M | 0 | 0 | 0 | 700K | 13.5M |
Net receivables | 364M | 338.7M | 594.1M | 500.3M | 512.6M | 224.7M | 195M | 214.2M | 403.8M | 196.9M |
Inventory | 40.1M | 35.4M | 32M | 30.8M | 29.2M | 20.8M | 18.5M | 16.2M | 21M | 16.7M |
Other current assets | 453.3M | 422.6M | 46.1M | 18.7M | 16M | 288.9M | 261.6M | 310.9M | 63.89M | 425.8M |
Total current assets | 1.81B | 830.9M | 787.6M | 606M | 606.4M | 575.4M | 526.2M | 585.9M | 543.9M | 818M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.90B | 10.84B | 10.33B | 10.00B | 9.70B | 9.08B | 8.47B | 8.11B | 7.71B | 7.23B |
Goodwill | 112.8M | 92.7M | 91.4M | 91.4M | 91.4M | 90.9M | 62.2M | 81M | 14.8M | 14.3M |
Intangible assets | 185.5M | 278.6M | 271M | 255.4M | 245.2M | 124.2M | 88.4M | 79.7M | 71.3M | 66.7M |
Long term investments | 51.7M | 177.4M | 134M | 131.69M | 205.1M | 63.1M | 49M | 61M | 17.3M | -8.8M |
Other non-current assets | 133.2M | -77.2M | -68.1M | -67.39M | -56M | -79.8M | -108.4M | -135.2M | -107.5M | -66.7M |
Total non-current assets | 12.39B | 11.41B | 10.80B | 10.48B | 10.24B | 9.36B | 8.67B | 8.33B | 7.82B | 7.33B |
Total assets | 14.20B | 12.24B | 11.59B | 11.08B | 10.85B | 10.20B | 9.42B | 9.03B | 8.44B | 8.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16.2M | 29.5M | 15.1M | 16.3M | 18.9M | 14.9M | 12.2M | 10.9M | -455.5M |
Short term debt | 67.9M | 317.4M | 365.2M | 503.1M | 475.4M | 197M | 308.7M | 559.4M | 280.6M | 501.6M |
Total current liabilities | 847.4M | 1.09B | 1.05B | 1.07B | 1.07B | 735.2M | 820.5M | 1.02B | 759.2M | 1.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.20B | 6.99B | 6.25B | 5.99B | 5.84B | 5.86B | 5.26B | 4.71B | 4.68B | 4.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.32B | 3.18B | 331.1M | 656.8M | 571.8M | -1.90B | -1.79B | -113.6M | -1.63B | 1.65B |
Total non-current liabilities | 11.52B | 10.18B | 9.26B | 8.87B | 8.53B | 5.86B | 5.26B | 4.60B | 4.68B | 6.29B |
Total liabilities | 12.36B | 11.27B | 10.32B | 9.95B | 9.60B | 9.04B | 8.42B | 8.11B | 7.42B | 7.33B |