SSE (SSEZY)
(Delayed Data from OTC)
$24.90 USD
-0.20 (-0.80%)
Updated Oct 18, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for SSE PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,302 | 1,075 | 1,433 | 2,094 | 209 |
Receivables | 3,380 | 3,935 | 3,032 | 1,964 | 2,258 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 431 | 476 | 364 | 307 | 221 |
Other Current Assets | 1,623 | 1,463 | 4,645 | 1,550 | 1,731 |
Total Current Assets | 6,736 | 6,950 | 9,474 | 5,915 | 4,420 |
Net Property & Equipment | 20,881 | 18,557 | 19,966 | 17,341 | 16,293 |
Investments & Advances | 2,472 | 2,368 | 1,705 | 2,155 | 2,352 |
Other Non-Current Assets | 295 | 477 | 694 | 302 | 519 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,922 | 2,363 | 1,540 | 1,101 | 1,400 |
Deposits & Other Assets | 2,231 | 1,997 | 1,805 | 1,436 | 1,757 |
Total Assets | 35,536 | 32,710 | 35,185 | 28,248 | 26,740 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,176 | 3,204 | 3,650 | 2,600 | 2,537 |
Current Portion Long-Term Debt | 1,418 | 2,194 | 1,626 | 1,227 | 2,501 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 12 | 11 | 0 | 17 | 0 |
Other Current Liabilities | 504 | 329 | 1,086 | 748 | 1,584 |
Total Current Liabilities | 6,110 | 5,738 | 6,362 | 4,591 | 6,622 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,932 | 1,566 | 2,248 | 1,013 | 821 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,063 | 8,726 | 10,754 | 11,085 | 10,432 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,594 | 3,283 | 3,291 | 2,818 | 2,609 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,699 | 19,313 | 22,655 | 19,507 | 20,484 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 689 | 659 | 733 | 686 | 665 |
Capital Surplus | 1,031 | 990 | 1,141 | 1,108 | 1,113 |
Retained Earnings | 9,233 | 8,063 | 8,983 | 5,130 | 3,061 |
Other Equity | 3,884 | 3,685 | 1,673 | 1,816 | 1,417 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,837 | 13,397 | 12,530 | 8,741 | 6,255 |
Total Liabilities & Shareholder's Equity | 35,536 | 32,710 | 35,185 | 28,248 | 26,740 |
Total Common Equity | 14,837 | 13,397 | 12,530 | 8,741 | 6,255 |
Shares Outstanding | 1,093.40 | 1,090.30 | 1,067.60 | 1,043.00 | 1,046.90 |
Book Value Per Share | 13.57 | 12.29 | 11.74 | 8.38 | 5.98 |
Fiscal Year End for SSE PLC falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,302 | -99,999 | -98,857 |
Receivables | NA | NA | 3,380 | NA | 3,062 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 431 | NA | 311 |
Other Current Assets | NA | NA | 1,623 | NA | 667 |
Total Current Assets | NA | NA | 6,736 | NA | 5,182 |
Net Property & Equipment | NA | NA | 20,881 | NA | 20,238 |
Investments & Advances | NA | NA | 2,472 | NA | 2,541 |
Other Non-Current Assets | NA | NA | 295 | NA | 370 |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 2,922 | NA | 2,686 |
Deposits & Other Assets | NA | NA | 2,231 | NA | 2,035 |
Total Assets | NA | NA | 35,536 | NA | 33,052 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 4,176 | NA | 3,222 |
Current Portion Long-Term Debt | NA | NA | 1,418 | NA | 1,766 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 12 | NA | NA |
Other Current Liabilities | NA | NA | 504 | NA | 727 |
Total Current Liabilities | NA | NA | 6,110 | NA | 5,715 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 1,932 | NA | 1,713 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 10,063 | NA | 9,568 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 2,594 | NA | 2,492 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 20,699 | NA | 19,487 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 689 | NA | 694 |
Capital Surplus | NA | NA | 1,031 | NA | 1,038 |
Retained Earnings | NA | NA | 9,233 | NA | 7,774 |
Other Equity | NA | NA | 3,884 | NA | 4,059 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 14,837 | NA | 13,565 |
Total Liabilities & Shareholder's Equity | NA | NA | 35,536 | NA | 33,052 |
Total Common Equity | 0 | 0 | 14,837 | 0 | 113,564 |
Shares Outstanding | 1,105.60 | 1,093.40 | 1,093.40 | 1,092.90 | 1,092.10 |
Book Value Per Share | 0.00 | 0.00 | 13.57 | 0.00 | 103.99 |