United Utilities Group (UUGRY)
(Delayed Data from OTC)
$26.22 USD
+0.20 (0.77%)
Updated Apr 26, 2024 03:59 PM ET
2-Buy of 5 2
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for United Utilities Group 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 | -99,999 | 410 | 329 | 974 | 671 |
Receivables | NA | 349 | 406 | 309 | 361 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 24 | 24 | 21 |
Other Current Assets | NA | 58 | 79 | 19 | 0 |
Total Current Assets | NA | 833 | 838 | 1,325 | 1,053 |
Net Property & Equipment | NA | 15,151 | 16,591 | 15,437 | 14,635 |
Investments & Advances | NA | 20 | 23 | 0 | 60 |
Other Non-Current Assets | NA | 608 | 657 | 650 | 909 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 172 | 220 | 237 | 240 |
Deposits & Other Assets | NA | 726 | 1,389 | 901 | 959 |
Total Assets | NA | 17,510 | 19,718 | 18,551 | 17,856 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 454 | 500 | 422 | 425 |
Current Portion Long-Term Debt | NA | 213 | 422 | 857 | 1,074 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 27 | 19 | 24 | 32 |
Total Current Liabilities | NA | 694 | 940 | 1,302 | 1,532 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,469 | 2,934 | 1,896 | 1,860 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,955 | 10,477 | 10,201 | 9,559 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,369 | 1,327 | 1,185 | 1,140 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14,486 | 15,679 | 14,585 | 14,090 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 602 | 683 | 654 | 635 |
Capital Surplus | NA | 4 | 4 | 4 | 4 |
Retained Earnings | NA | 1,992 | 2,784 | 2,868 | 2,699 |
Other Equity | NA | 426 | 568 | 440 | 428 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,024 | 4,039 | 3,965 | 3,766 |
Total Liabilities & Shareholder's Equity | NA | 17,510 | 19,718 | 18,551 | 17,856 |
Total Common Equity | 0 | 3,024 | 4,039 | 3,965 | 3,766 |
Shares Outstanding | 340.90 | 340.90 | NA | 340.90 | 340.90 |
Book Value Per Share | 0.00 | 8.87 | -0.04 | 11.63 | 11.05 |
Fiscal Year End for United Utilities Group PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -98,950 | -99,999 | 410 |
Receivables | NA | NA | 464 | NA | 349 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 16 | NA | 16 |
Other Current Assets | NA | NA | 39 | NA | 58 |
Total Current Assets | NA | NA | 1,568 | NA | 833 |
Net Property & Equipment | NA | NA | 16,234 | NA | 15,151 |
Investments & Advances | NA | NA | 19 | NA | 20 |
Other Non-Current Assets | NA | NA | 673 | NA | 608 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 162 | NA | 172 |
Deposits & Other Assets | NA | NA | 351 | NA | 726 |
Total Assets | NA | NA | 19,007 | NA | 17,510 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 627 | NA | 454 |
Current Portion Long-Term Debt | NA | NA | 214 | NA | 213 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 32 | NA | 27 |
Total Current Liabilities | NA | NA | 873 | NA | 694 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 2,486 | NA | 2,469 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 11,367 | NA | 9,955 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 1,529 | NA | 1,369 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 16,255 | NA | 14,486 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 633 | NA | 602 |
Capital Surplus | NA | NA | 4 | NA | 4 |
Retained Earnings | NA | NA | 1,694 | NA | 1,992 |
Other Equity | NA | NA | 422 | NA | 426 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 2,752 | NA | 3,024 |
Total Liabilities & Shareholder's Equity | NA | NA | 19,007 | NA | 17,510 |
Total Common Equity | 0 | 0 | 102,751 | 0 | 3,024 |
Shares Outstanding | 340.90 | 340.90 | 340.90 | 340.90 | 340.90 |
Book Value Per Share | 0.00 | 0.00 | 301.41 | 0.00 | 8.87 |