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UU. United Utilities Balance Sheet

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UtilitiesConservativeLarge CapNeutral

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:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments5287442413401,399
Net Total Accounts Receivable
Net Total Receivables284236297289327
Total Inventory
Total Other Current Assets
Total Current Assets8281,0136146911,769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,9741,8972,0352,32213,044
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets14,04414,17914,43714,52715,653
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,2059966895761,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities11,08211,14811,48012,01913,597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2,9623,0312,9572,5092,056
Total Liabilities & Shareholders' Equity14,04414,17914,43714,52715,653
Total Common Shares Outstanding