United Utilities Group PLC (UUGRY)
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Annual
Balance Sheet
Currency in GBP. All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,399,300
340,400
240,900
744,100
-
Total Cash
1,399,300
340,400
240,900
744,100
-
Net Receivables
61,000
47,800
61,700
63,500
-
Inventory
21,500
13,100
18,200
18,300
-
Other Current Assets
-
-
-400
-
-
Total Current Assets
1,769,000
691,400
613,800
1,012,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,353,500
17,619,900
16,983,100
16,403,700
-
Accumulated Depreciation
-5,309,200
-5,049,200
-4,835,600
-4,604,700
-
Net property, plant and equipment
13,044,300
12,570,700
12,147,500
11,799,000
-
Intangible Assets
124,500
142,300
160,800
181,100
-
Other long-term assets
-
1,200
400
-
-
Total non-current assets
13,884,400
13,835,800
13,823,200
13,166,200
-
Total Assets
15,653,400
14,527,200
14,437,000
14,179,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
632,600
160,800
305,500
641,000
-
Accounts Payable
23,400
26,400
28,300
33,300
-
Other Current Liabilities
-
-
-
-
14,500
Total Current Liabilities
1,107,800
575,900
688,600
995,500
-
Non-current liabilities
Long Term Debt
9,289,600
8,203,800
7,613,400
7,740,300
-
Deferred taxes liabilities
1,930,600
2,048,100
2,148,100
1,449,500
-
Deferred revenues
937,700
873,300
818,200
780,400
-
Total non-current liabilities
12,489,500
11,442,600
10,791,000
10,152,600
-
Total Liabilities
13,597,300
12,018,500
11,479,600
11,148,100
-
Stockholders' Equity
Common Stock
34,100
34,100
34,100
34,100
-
Retained Earnings
1,242,300
1,652,600
2,038,500
2,192,000
-
Total stockholders' equity
2,056,100
2,508,700
2,957,400
3,031,000
-
Total liabilities and stockholders' equity
15,653,400
14,527,200
14,437,000
14,179,100
-
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