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United Utilities Group PLC (UUGRY)

Other OTC - Other OTC Delayed price. Currency in USD
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28.10+0.28 (+1.01%)
At close: 3:59PM EDT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
744,100
528,100
339,300
510,000
Total cash
744,100
528,100
339,300
510,000
Net receivables
63,500
245,900
249,500
260,900
Inventory
18,300
16,600
14,900
16,800
Total current assets
1,012,900
828,400
721,400
1,149,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,403,700
15,940,300
15,435,800
14,759,300
Accumulated depreciation
-4,604,700
-4,429,400
-4,282,400
-3,968,800
Net property, plant and equipment
11,799,000
11,510,900
11,153,400
10,790,500
Intangible assets
181,100
189,000
202,700
197,700
Other long-term assets
-
-
-
197,700
Total non-current assets
13,166,200
13,215,700
12,466,400
11,853,600
Total assets
14,179,100
14,044,100
13,187,800
13,003,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
651,500
842,100
700,200
839,500
Accounts payable
33,300
36,700
34,400
27,900
Other current liabilities
-
14,500
13,300
8,800
Total current liabilities
995,500
1,204,700
1,052,000
1,141,500
Non-current liabilities
Long-term debt
7,740,300
7,463,400
7,115,600
7,072,800
Deferred tax liabilities
1,449,500
1,462,600
1,146,000
1,098,800
Deferred revenues
780,400
-
671,200
617,000
Other long-term liabilities
-
-
671,200
617,000
Total non-current liabilities
10,152,600
9,877,300
9,025,000
8,911,100
Total liabilities
11,148,100
11,082,000
10,077,000
10,052,600
Stockholders' equity
Common stock
34,100
34,100
499,800
499,800
Retained earnings
2,192,000
2,122,700
2,269,800
2,120,300
Total stockholders' equity
3,031,000
2,962,100
3,110,800
2,950,900
Total liabilities and stockholders' equity
14,179,100
14,044,100
13,187,800
13,003,500