United Utilities Group (UUGRY)

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29.45

0.01 (0.03%)

At close: Apr 25, 2025, 3:58 PM

United Utilities Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.4B	2.6M	240.9M	744.1M	528.1M	4.7M	1M	1.5M	213.6M
Short-Term Investments	n/a	337.8M	231M	655.2M	495.1M	334.6M	509M	246.3M	100K
Long-Term Investments	12.4M	520.8M	497.7M	497.1M	761.7M	90.5M	82.3M	84.2M	43.8M
Other Long-Term Assets	703.2M	602M	1.02B	689M	754.1M	-11.45B	-11.07B	-10.68B	-10.24B
Receivables	226.8M	n/a	n/a	n/a	245.9M	249.5M	260.9M	303.9M	367.4M
Inventory	21.5M	13.1M	17.8M	18.3M	16.6M	14.9M	16.8M	22.4M	29.3M
Other Current Assets	121.4M	147.4M	132.4M	21.3M	37.8M	117.7M	362.2M	83.8M	15.7M
Total Current Assets	1.77B	691.4M	613.8M	1.01B	828.4M	721.4M	1.15B	657.9M	626M
Property-Plant & Equipment	13.04B	12.57B	12.15B	11.8B	11.51B	11.15B	10.79B	10.41B	10.03B
Goodwill & Intangibles	124.5M	142.3M	160.8M	181.1M	189M	202.7M	197.7M	187.7M	162.4M
Total Long-Term Assets	13.88B	13.84B	13.82B	13.17B	13.22B	11.45B	11.07B	10.68B	10.24B
Total Assets	15.65B	14.53B	14.44B	14.18B	14.04B	13.19B	13B	12.43B	11.91B
Account Payables	23.4M	26.4M	28.3M	33.3M	36.7M	34.4M	27.9M	35.2M	44.1M
Deferred Revenue	n/a	54M	48.1M	44.6M	44.7M	34.8M	40.6M	39.5M	-469.2M
Short-Term Debt	652.6M	173.3M	305.5M	651.5M	842.1M	700.2M	839.5M	326.1M	469.2M
Other Current Liabilities	113.4M	46.3M	36.6M	83.9M	90.3M	49.3M	40.4M	54.3M	84.9M
Total Current Liabilities	1.11B	575.9M	688.6M	995.5M	1.2B	1.05B	1.14B	689.8M	844.2M
Long-Term Debt	9.29B	8.2B	7.61B	7.74B	7.46B	7.12B	7.07B	7.06B	6.51B
Other Long-Term Liabilities	3.14B	3.18B	3.12B	2.36B	2.36B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.49B	11.44B	10.79B	10.15B	9.88B	7.12B	7.07B	7.06B	6.51B
Total Liabilities	13.6B	12.02B	11.48B	11.15B	11.08B	10.08B	10.05B	9.6B	9.2B
Total Debt	10B	8.44B	7.98B	8.45B	8.36B	7.82B	7.91B	7.38B	6.98B
Common Stock	34.1M	499.8M	499.8M	499.8M	499.8M	34.1M	34.1M	34.1M	34.1M
Retained Earnings	538.7M	949M	1.33B	1.49B	1.42B	2.27B	2.12B	1.99B	1.88B
Comprehensive Income	776.8M	1.06B	1.12B	1.04B	1.04B	8.6M	-1.8M	-2M	-5.7M
Shareholders Equity	2.06B	2.51B	2.96B	3.03B	2.96B	3.11B	2.95B	2.82B	2.71B
Total Investments	12.4M	858.6M	497.7M	497.1M	761.7M	425.1M	591.3M	330.5M	43.8M