National Grid Transco (NGG)
(Real Time Quote from BATS)
$70.03 USD
-0.08 (-0.11%)
Updated Sep 25, 2024 01:44 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for National Grid Transco, PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,408 | 3,521 | 4,959 | 3,867 | 2,751 |
Receivables | 4,306 | 4,732 | 5,219 | 3,907 | 3,926 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,041 | 1,056 | 698 | 574 | 698 |
Other Current Assets | 2,292 | 1,739 | 13,658 | 4,654 | 0 |
Total Current Assets | 13,046 | 11,048 | 24,534 | 13,002 | 7,375 |
Net Property & Equipment | 86,616 | 77,661 | 78,577 | 61,546 | 62,006 |
Investments & Advances | 3,298 | 2,935 | 3,241 | 2,831 | 3,543 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16,542 | 16,212 | 17,488 | 7,890 | 9,571 |
Deposits & Other Assets | 4,092 | 3,871 | 5,720 | 2,669 | 2,801 |
Total Assets | 123,595 | 111,728 | 129,560 | 87,939 | 85,297 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,124 | 6,108 | 6,713 | 4,601 | 4,580 |
Current Portion Long-Term Debt | 6,108 | 3,562 | 16,555 | 4,889 | 5,177 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,085 | 1,334 | 10,563 | 2,766 | 1,132 |
Total Current Liabilities | 14,316 | 11,004 | 33,831 | 12,256 | 10,888 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9,451 | 8,655 | 9,240 | 6,299 | 5,320 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 53,062 | 48,248 | 45,541 | 35,956 | 33,974 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9,191 | 8,189 | 8,366 | 7,444 | 10,216 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 86,020 | 76,097 | 96,977 | 61,956 | 60,398 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 620 | 588 | 662 | 620 | 598 |
Capital Surplus | 1,632 | 1,569 | 1,776 | 1,696 | 1,654 |
Retained Earnings | 40,307 | 38,097 | 36,345 | 30,304 | 27,602 |
Other Equity | -4,984 | -4,624 | -6,201 | -6,637 | -4,955 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 37,574 | 35,631 | 32,583 | 25,983 | 24,899 |
Total Liabilities & Shareholder's Equity | 123,595 | 111,728 | 129,560 | 87,939 | 85,297 |
Total Common Equity | 37,574 | 35,631 | 32,583 | 25,983 | 24,899 |
Shares Outstanding | 793.40 | 786.00 | 780.80 | 709.80 | 756.00 |
Book Value Per Share | 47.36 | 45.33 | 41.73 | 36.61 | 32.94 |
Fiscal Year End for National Grid Transco, PLC falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,408 | -99,999 | 2,490 | -99,999 |
Receivables | NA | 4,306 | NA | 4,251 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 1,041 | NA | 1,179 | NA |
Other Current Assets | NA | 2,292 | NA | 1,824 | NA |
Total Current Assets | NA | 13,046 | NA | 9,744 | NA |
Net Property & Equipment | NA | 86,616 | NA | 85,317 | NA |
Investments & Advances | NA | 3,298 | NA | 3,304 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 0 | NA | NA | NA |
Intangibles | NA | 16,542 | NA | 17,244 | NA |
Deposits & Other Assets | NA | 4,092 | NA | 3,699 | NA |
Total Assets | NA | 123,595 | NA | 119,307 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 5,124 | NA | 5,652 | NA |
Current Portion Long-Term Debt | NA | 6,108 | NA | 3,407 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 3,085 | NA | 1,422 | NA |
Total Current Liabilities | NA | 14,316 | NA | 10,480 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 9,451 | NA | 9,264 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 53,062 | NA | 53,302 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 8,942 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 86,020 | NA | 81,989 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 620 | NA | 619 | NA |
Capital Surplus | NA | 1,632 | NA | 1,647 | NA |
Retained Earnings | NA | 40,307 | NA | 39,559 | NA |
Other Equity | NA | -4,984 | NA | -4,507 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 37,574 | NA | 37,319 | NA |
Total Liabilities & Shareholder's Equity | NA | 123,595 | NA | 119,307 | NA |
Total Common Equity | 0 | 37,574 | 0 | 137,318 | 0 |
Shares Outstanding | 977.10 | 793.40 | 743.90 | 737.60 | 786.00 |
Book Value Per Share | 0.00 | 47.36 | 0.00 | 186.17 | 0.00 |