United Utilities Group PLC (UU)

980.40 -5.80 (-0.59%)
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UU Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
613.80 613.80 950.80 1,012.90 -
Cash and Short Term Investments 240.90 240.90 655.90 744.10 -
Cash - - - - -
Cash & Equivalents 9.90 9.90 655.90 88.90 -
Short Term Investments 231 231 655.20 - -
Total Receivables, Net 297.10 297.10 253 236.10 -
Accounts Receivables - Trade, Net 222.70 222.70 244.40 229.20 -
Total Inventory 17.80 17.80 18.90 18.30 -
Prepaid Expenses - - - - -
Other Current Assets, Total 58 58 23 14.40 -
14,437 14,437 14,442.10 14,179.10 -
Property/Plant/Equipment, Total - Net 12,147.50 12,147.50 11,956.30 11,799 -
Property/Plant/Equipment, Total - Gross 16,983.10 16,983.10 16,403.70 - -
Accumulated Depreciation, Total -4,835.60 -4,835.60 -4,604.70 - -
Goodwill, Net - - - - -
Intangibles, Net 160.80 160.80 170.40 181.10 -
Total Utility Plant, Net - - - - -
Long Term Investments 16.60 16.60 16.60 0.10 -
Note Receivable - Long Term 74.40 74.40 68.60 6.90 -
Other Long Term Assets, Total 1,416.60 1,416.60 1,279.40 1,099.30 -
Other Assets, Total 91.40 91.40 538.50 - -
688.60 688.60 1,057.60 995.50 -
Accounts Payable 28.30 28.30 35.70 - -
Payable/Accrued 365.80 380.60 322.70 - -
Accrued Expenses 266.80 266.80 221.10 - -
Notes Payable/Short Term Debt 20.80 20.80 0 10.50 -
Current Port. of LT Debt/Capital Leases 288 288 660.70 644.30 -
Other Current liabilities, Total 84.70 84.70 16.30 83.90 -
11,479.60 11,479.60 11,720.40 11,148.10 -
Total Long Term Debt 7,671 7,671 7,802.10 7,797 -
Long Term Debt 7,613.40 7,613.40 7,744.90 7,740.30 -
Capital Lease Obligations 57.60 57.60 57.20 56.70 -
Deferred Income Tax 2,148.10 2,148.10 1,928.90 1,449.50 -
Minority Interest - - - - -
Other Liabilities, Total -778.60 951.10 931.80 -1,067.30 -
2,957.40 2,957.40 2,721.70 3,031 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 34.10 34.10 499.80 34.10 -
Additional Paid-In Capital 2.90 2.90 2.90 2.90 -
Retained Earnings (Accumulated Deficit) 2,038.50 2,038.50 2,178.90 2,192 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 881.90 881.90 40.10 802 -
14,437 14,437 14,442.10 14,179.10 -
681.89 681.89 681.90 681.90 -
- - - - -

* In Millions of GBP (except for per share items)

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