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United Utilities Group PLC (UUGRY)

Other OTC - Other OTC Delayed price. Currency in USD
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26.08+0.06 (+0.23%)
As of 01:21PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
340,400
240,900
744,100
Total cash
340,400
240,900
744,100
Net receivables
47,800
61,700
63,500
Inventory
13,100
18,200
18,300
Other current assets
-
-400
-
Total current assets
691,400
613,800
1,012,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,625,700
16,983,100
16,403,700
Accumulated depreciation
-5,055,000
-4,835,600
-4,604,700
Net property, plant and equipment
12,570,700
12,147,500
11,799,000
Intangible assets
142,300
160,800
181,100
Other long-term assets
1,200
400
-
Total non-current assets
13,835,800
13,823,200
13,166,200
Total assets
14,527,200
14,437,000
14,179,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
173,300
305,500
641,000
Accounts payable
26,400
28,300
33,300
Total current liabilities
575,900
688,600
995,500
Non-current liabilities
Long-term debt
8,203,800
7,613,400
7,740,300
Deferred tax liabilities
2,048,100
2,148,100
1,449,500
Deferred revenues
873,300
818,200
780,400
Total non-current liabilities
11,442,600
10,791,000
10,152,600
Total liabilities
12,018,500
11,479,600
11,148,100
Stockholders' equity
Common stock
34,100
34,100
34,100
Retained earnings
1,652,600
2,038,500
2,192,000
Total stockholders' equity
2,508,700
2,957,400
3,031,000
Total liabilities and stockholders' equity
14,527,200
14,437,000
14,179,100