In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Severn Trent Plc Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Severn Trent Plc (LSE:SVT) was around £787,600,000 which consisted of £115,400,000 of Cash, £32,000,000 of Inventory and £594,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£115.4M
Current assets
£787.6M
Total assets
£11.55B

The latest balance sheet of Severn Trent Plc also showed £10,338,300,000 of Property Plant Equipment and £91,400,000 of Good will. Also there were £178,300,000 of Intangible assets and £142,100,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £11,554,200,000.

Severn Trent Plc Balance Sheet Statement - Liabilities

SVT's latest annual results shows the balance sheet has £89,100,000 of Accounts Payable. Also there were £350,400,000 of Short/Long term debt, £6,295,200,000 of Long term debt, £81,300,000 of Other Current liabilities and £1,059,100,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£89.1M
Current liabilities
£1.06B
Total liabilities
£10.29B

As per the 31 Mar 2022's annual report of Severn Trent Plc, the total liabilities were £10,290,300,000.

SVT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Severn Trent Plc showed the total stock holder equity was £1,263,900,000 which consisted of £248,100,000 of Common stocks, £473,000,000 of Retained earnings and £148,400,000 of Other stock holder equity.

SVT Balance Sheet Statement History

Following table shows the history of balance sheet for Severn Trent Plc (SVT).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 115.4M 56.2M 48.6M 41M
Net Receivables 594.1M 500.3M 548.5M 496.9M
Inventory 32M 30.8M 29.2M 20.8M
Total Current Assets 787.6M 606M 642.3M 575.4M
Property Plant Equipment 10.34B 10.01B 9.71B 9.09B
Good Will 91.4M 91.4M 91.4M 90.9M
Intangible Assets 178.3M 164M 153.8M 124.2M
Other Assets 142.1M 155.7M 199.7M 264.9M
Deferred Long Term Asset Charges - - - -
Total Assets 11.55B 11.02B 10.8B 10.2B
Accounts Payable 89.1M 40.8M 45.4M 32.2M
Short/Long Term Debt 350.4M 483.2M 469.6M 191.5M
Other Current Liabilities 81.3M 42M 56.2M 81.9M
Long Term Debt 6.3B 6.09B 5.84B 5.87B
Other Liabilities 2.83B 2.6B 2.53B 2.33B
Total Current Liabilities 1.06B 1.08B 1.07B 735.2M
Total Liabilities 10.29B 9.88B 9.56B 9.04B
Common Stock 248.1M 237.2M 236.5M 235.9M
Retained Earnings 473M 651.7M 802.3M 707.4M
Treasury Stock 148.4M 101.7M 67.9M 92.8M
Other Stockholder Equity 148.4M 101.7M 67.9M 92.8M
Total Stockholder Equity 1.26B 1.14B 1.24B 1.16B
Net Tangible Assets 994.2M 883.3M 998.5M 949M

Severn Trent Plc (LSE:SVT) Balance Sheet Statement FAQ

1. How much Cash Severn Trent Plc has on their balance sheet?

As of 31 Mar 2022, Severn Trent Plc (LSE:SVT) has £115,400,000 of Cash.

2. What's the long term debt of Severn Trent Plc?

As per the latest Balance sheet of Severn Trent Plc (LSE:SVT), it has £6,295,200,000 of Long term debt.

3. How much share holder equity does Severn Trent Plc has?

The Severn Trent Plc (LSE:SVT)'s balance sheet shows that it has £1,263,900,000 of Total stock holder equity.