SSE (SSEZY)
(Delayed Data from OTC)
$21.89 USD
+0.23 (1.06%)
Updated May 3, 2024 03:47 PM ET
3-Hold of 5 3
B Value A Growth D Momentum B 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 | -99,999 | 1,075 | 1,433 | 2,094 | 209 |
Receivables | NA | 3,935 | 3,032 | 1,964 | 2,258 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 476 | 364 | 307 | 221 |
Other Current Assets | NA | 1,463 | 4,645 | 1,550 | 1,731 |
Total Current Assets | NA | 6,950 | 9,474 | 5,915 | 4,420 |
Net Property & Equipment | NA | 18,557 | 19,966 | 17,341 | 16,293 |
Investments & Advances | NA | 2,368 | 1,705 | 2,155 | 2,352 |
Other Non-Current Assets | NA | 477 | 694 | 302 | 519 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,363 | 1,540 | 1,101 | 1,400 |
Deposits & Other Assets | NA | 1,997 | 1,805 | 1,436 | 1,757 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,204 | 3,650 | 2,600 | 2,537 |
Current Portion Long-Term Debt | NA | 2,194 | 1,626 | 1,227 | 2,501 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 11 | 0 | 17 | 0 |
Other Current Liabilities | NA | 329 | 1,086 | 748 | 1,584 |
Total Current Liabilities | NA | 5,738 | 6,362 | 4,591 | 6,622 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,566 | 2,248 | 1,013 | 821 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,726 | 10,754 | 11,085 | 10,432 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,283 | 3,291 | 2,818 | 2,609 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 659 | 733 | 686 | 665 |
Capital Surplus | NA | 990 | 1,141 | 1,108 | 1,113 |
Retained Earnings | NA | 8,063 | 8,983 | 5,130 | 3,061 |
Other Equity | NA | 3,685 | 1,673 | 1,816 | 1,417 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 13,397 | 12,530 | 8,741 | 6,255 |
Total Liabilities & Shareholder's Equity | NA | 32,710 | 35,185 | 28,248 | 26,740 |
Total Common Equity | 0 | 13,397 | 12,530 | 8,741 | 6,255 |
Shares Outstanding | 1,092.90 | 1,090.30 | 1,067.60 | 1,043.00 | 1,046.90 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -98,857 | -99,999 | 1,075 |
Receivables | NA | NA | 3,062 | NA | 3,935 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 311 | NA | 476 |
Other Current Assets | NA | NA | 667 | NA | 1,463 |
Total Current Assets | NA | NA | 5,182 | NA | 6,950 |
Net Property & Equipment | NA | NA | 20,238 | NA | 18,557 |
Investments & Advances | NA | NA | 2,541 | NA | 2,368 |
Other Non-Current Assets | NA | NA | 370 | NA | 477 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 2,686 | NA | 2,363 |
Deposits & Other Assets | NA | NA | 2,035 | NA | 1,997 |
Total Assets | NA | NA | 33,052 | NA | 32,710 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 3,222 | NA | 3,204 |
Current Portion Long-Term Debt | NA | NA | 1,766 | NA | 2,194 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 11 |
Other Current Liabilities | NA | NA | 727 | NA | 329 |
Total Current Liabilities | NA | NA | 5,715 | NA | 5,738 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 1,713 | NA | 1,566 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 9,568 | NA | 8,726 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 2,492 | NA | 3,283 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 19,487 | NA | 19,313 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 694 | NA | 659 |
Capital Surplus | NA | NA | 1,038 | NA | 990 |
Retained Earnings | NA | NA | 7,774 | NA | 8,063 |
Other Equity | NA | NA | 4,059 | NA | 3,685 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 13,565 | NA | 13,397 |
Total Liabilities & Shareholder's Equity | NA | NA | 33,052 | NA | 32,710 |
Total Common Equity | 0 | 0 | 113,564 | 0 | 13,397 |
Shares Outstanding | 1,092.90 | 1,092.80 | 1,092.10 | 1,090.30 | 1,090.30 |
Book Value Per Share | 0.00 | 0.00 | 103.99 | 0.00 | 12.29 |