United Utilities Group PLC ADR (UUGRY)

26.84 -0.65 (-2.36%)
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UUGRY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,769 1,769 1,238.90 1,238.90 691.40
Cash and Short Term Investments 1,399.30 1,399.30 828.80 828.80 340.40
Cash - - - - -
Cash & Equivalents 1,399.30 1,399.30 5.40 5.40 340.40
Short Term Investments 823.40 823.40 - - -
Total Receivables, Net 326.90 326.90 366.60 366.60 289.40
Accounts Receivables - Trade, Net 226.80 226.80 267.70 267.70 190.50
Total Inventory 21.50 21.50 12.50 12.50 13.10
Prepaid Expenses - - - - -
Other Current Assets, Total 21.30 21.30 31 31 48.50
15,653.40 15,653.40 15,014.80 15,014.80 14,527.20
Property/Plant/Equipment, Total - Net 13,044.30 13,044.30 12,823.90 12,823.90 12,570.70
Property/Plant/Equipment, Total - Gross 18,353.50 18,353.50 17,619.90 - -
Accumulated Depreciation, Total -5,309.20 -5,309.20 -5,049.20 - -
Goodwill, Net - - - - -
Intangibles, Net 124.50 124.50 127.90 127.90 142.30
Total Utility Plant, Net - - - - -
Long Term Investments 12.40 12.40 15.40 15.40 16.50
Note Receivable - Long Term 100.10 100.10 98.90 98.90 98.90
Other Long Term Assets, Total 629.50 629.50 734.30 734.30 1,030.60
Other Assets, Total -210.40 -210.40 574.70 574.70 -152.10
1,107.80 1,107.80 689.50 689.50 575.90
Accounts Payable 23.40 23.40 495.20 495.20 26.40
Payable/Accrued - - - - -
Accrued Expenses 315.40 315.40 272.80 - -
Notes Payable/Short Term Debt 20 20 12.50 - -
Current Port. of LT Debt/Capital Leases 635.60 635.60 169.40 169.40 163.90
Other Current liabilities, Total 113.40 113.40 24.90 24.90 100.30
13,597.30 13,597.30 12,840.50 12,840.50 12,018.50
Total Long Term Debt 9,345.80 9,345.80 8,979.20 8,979.20 8,259
Long Term Debt 9,289.60 9,289.60 8,920.70 8,920.70 8,203.80
Capital Lease Obligations 56.20 56.20 58.50 58.50 55.20
Deferred Income Tax 1,930.60 1,930.60 1,964.20 1,964.20 2,048.10
Minority Interest - - - - -
Other Liabilities, Total -846.80 1,193.10 -878.10 1,207.60 -862.70
2,056.10 2,056.10 2,174.30 2,174.30 2,508.70
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 34.10 34.10 499.80 499.80 34.10
Additional Paid-In Capital 2.90 2.90 2.90 2.90 2.90
Retained Earnings (Accumulated Deficit) 1,242.30 1,242.30 1,338.40 1,338.40 1,652.60
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 776.80 776.80 333.20 333.20 819.10
15,653.40 15,653.40 15,014.80 15,014.80 14,527.20
681.89 681.89 681.90 681.90 681.89
- - - - -

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

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