Balance Sheet for SSE PLC (SSEZF)

$ 17.90 0.00 (0.00%) Volume: 0 1:59 PM EDT Jul 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 204 563 325 1,791 517
Restrictable Cash 318 449 105 132 175
Marketable Securities - - - - -
Accounts Receivable 1,133 1,252 3,783 3,261 2,824
Loans Receivable - - - - -
Other Receivables 733 695 1,819 1,319 1,703
Receivables - - - - -
Inventories, Raw Materials 152 339 306 339 310
Inventories, Work in Progress - - 54 41 40
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - 2
Inventories, Other 318 298 317 338 309
Inventories, Adjustments & Allowances (38) (41) (43) (42) (43)
Inventories 216 298 317 338 309
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 624 1,044 999 729 718
Total Current Assets 4,311 7,126 8,998 9,251 8,759
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 16,736 16,534 805 1,271 1,200
Construction in Progress 717 471 798 1,681 1,748
Fixed Assets, Other 11,810 14,282 31,695 26,337 28,961
Fixed Assets, Total 29,264 31,287 33,298 29,289 31,908
Gross Fixed Assets 29,264 31,287 33,298 29,289 31,908
Accumulated Depreciation (13,373) (15,205) (15,997) (13,448) (13,922)
Net Fixed Assets 15,891 16,082 17,300 15,841 17,987
Intangibles 943 811 1,282 1,196 358
Cost in Excess 423 441 801 712 876
Non-Current Deferred Income Taxes - 395 413 404 735
Other Non-Current Assets - 130 (992) (954) -
Total Non-Current Assets 21,770 22,183 23,540 20,764 23,102
Total Assets 26,080 29,309 32,538 30,015 31,861
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable - (16) (165) (370) (428)
Short Term Debt 2,439 910 911 179 1,326
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 4,019 6,034 9,092 8,418 9,727
Total Current Liabilities 6,458 6,927 9,839 8,227 10,625
Long Term Debt 9,358 8,941 10,839 9,647 8,969
Deferred Income Tax 801 798 1,406 990 1,318
Other Non-Current Liabilities 2,888 4,826 2,806 2,962 3,458
Minority Interest - - - - 32
Capital Lease Obligations 474 261 318 318 397
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 13,521 14,826 15,369 13,917 13,777
Total Liabilities 19,979 21,754 25,208 22,143 24,402
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,101 7,555 7,331 7,872 7,460
Common Par 649 683 717 637 723
Additional Paid in Capital 1,147 1,193 1,297 1,145 1,296
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,985 4,289 3,639 3,256 2,296
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 15,459 16,497 18,169 17,519 16,032
Total Equity 6,101 7,555 7,331 7,872 7,460
Total Liabilities & Shareholder's Equity 26,080 29,309 32,538 30,015 31,861
Cash Flow (16) 1,899 1,290 2,157 840
Working Capital (2,148) 199 (841) 1,024 (1,866)
Free Cash Flow 111 (433) 237 458 314
Invested Capital 15,459 16,497 18,169 17,519 16,032
Shares Outstanding - Common Class Only 1,039 1,039 1,015 1,016 1,008
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,289 1,355 1,423 1,275 1,447
Total Common Shares Outstanding 1,039 1,039 1,015 1,016 1,008
Treasury Shares 9 10 11 - -
Basic Weighted Shares Outstanding 1,280 1,333 1,417 1,267 1,436
Diluted Weighted Shares Outstanding 1,280 1,333 1,418 1,269 1,438