UU. — United Utilities Balance Sheet

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UtilitiesBalancedLarge CapMomentum Trap

Annual balance sheet for United Utilities, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	528	744	241	340	1,399
Net Total Accounts Receivable
Net Total Receivables	284	236	297	289	327
Total Inventory
Total Other Current Assets
Total Current Assets	828	1,013	614	691	1,769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,974	1,897	2,035	2,322	1,977
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,044	14,179	14,437	14,527	15,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,205	996	689	576	1,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,082	11,148	11,480	12,019	13,597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,962	3,031	2,957	2,509	2,056
Total Liabilities & Shareholders' Equity	14,044	14,179	14,437	14,527	15,653
Total Common Shares Outstanding