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United Utilities Group PLC (UUGRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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26.64-0.45 (-1.66%)
At close: 02:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
340,400
240,900
744,100
528,100
Total Cash
340,400
240,900
744,100
528,100
Net Receivables
47,800
61,700
63,500
245,900
Inventory
13,100
18,200
18,300
16,600
Other Current Assets
-
-400
-
-
Total Current Assets
691,400
613,800
1,012,900
828,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,625,700
16,983,100
16,403,700
15,940,300
Accumulated Depreciation
-5,055,000
-4,835,600
-4,604,700
-4,429,400
Net property, plant and equipment
12,570,700
12,147,500
11,799,000
11,510,900
Intangible Assets
142,300
160,800
181,100
189,000
Other long-term assets
1,200
400
-
-
Total non-current assets
13,835,800
13,823,200
13,166,200
13,215,700
Total Assets
14,527,200
14,437,000
14,179,100
14,044,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
173,300
305,500
641,000
842,100
Accounts Payable
26,400
28,300
33,300
36,700
Other Current Liabilities
-
-
-
14,500
Total Current Liabilities
575,900
688,600
995,500
1,204,700
Non-current liabilities
Long Term Debt
8,203,800
7,613,400
7,740,300
7,463,400
Deferred taxes liabilities
2,048,100
2,148,100
1,449,500
1,462,600
Deferred revenues
873,300
818,200
780,400
736,800
Total non-current liabilities
11,442,600
10,791,000
10,152,600
9,877,300
Total Liabilities
12,018,500
11,479,600
11,148,100
11,082,000
Stockholders' Equity
Common Stock
34,100
34,100
34,100
34,100
Retained Earnings
1,652,600
2,038,500
2,192,000
2,122,700
Total stockholders' equity
2,508,700
2,957,400
3,031,000
2,962,100
Total liabilities and stockholders' equity
14,527,200
14,437,000
14,179,100
14,044,100