UU. — United Utilities Balance Sheet
0.000.00%
Last trade - 00:00
- £7.08bn
- £15.40bn
- £1.82bn
- 40
- 24
- 64
- 35
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 339 | 528 | 744 | 241 | 340 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 266 | 284 | 236 | 297 | 289 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 721 | 828 | 1,013 | 614 | 691 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,996 | 1,974 | 1,897 | 2,035 | 2,322 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,188 | 14,044 | 14,179 | 14,437 | 14,527 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,052 | 1,205 | 996 | 689 | 576 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,077 | 11,082 | 11,148 | 11,480 | 12,019 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,111 | 2,962 | 3,031 | 2,957 | 2,509 |
Total Liabilities & Shareholders' Equity | 13,188 | 14,044 | 14,179 | 14,437 | 14,527 |
Total Common Shares Outstanding |