National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,464 | 278,623 | 205,403 | 92,812 | 330,826 |
| Marketable Securities | 3,324,217 | 4,680,597 | 3,661,932 | 2,658,497 | 2,742,439 |
| Receivables | 4,732,008 | 5,218,722 | 3,906,584 | 3,926,083 | 4,304,671 |
| Inventories | 1,055,843 | 697,924 | 574,344 | 697,999 | 485,736 |
| Other current assets | 1,739,248 | 13,658,004 | 4,653,627 | 1 | 2,567,838 |
| TOTAL | $11,047,780 | $24,533,870 | $13,001,890 | $7,375,392 | $10,431,510 |
| Non-Current Assets | |||||
| PPE Net | 77,661,090 | 78,577,200 | 61,546,360 | 62,006,180 | 57,648,990 |
| Investments And Advances | 2,934,906 | 3,241,043 | 2,831,161 | 3,543,392 | 3,045,696 |
| Intangibles | 16,212,491 | 17,487,707 | 7,890,357 | 9,571,099 | 9,127,898 |
| Other Non-Current Assets | 3,871,423 | 5,719,963 | 2,668,932 | 2,800,895 | 2,403,737 |
| TOTAL | $100,679,910 | $105,025,913 | $74,936,810 | $77,921,566 | $72,226,321 |
| Total Assets | $111,727,700 | $129,559,800 | $87,938,700 | $85,296,950 | $82,657,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,561,662 | 16,554,860 | 4,889,117 | 5,177,141 | 5,870,842 |
| Accounts payable and accrued liabilities | 6,108,460 | 6,712,907 | 4,601,291 | 4,579,583 | 4,947,943 |
| TOTAL | $11,004,390 | $33,830,870 | $12,256,150 | $10,888,270 | $11,984,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,248,160 | 45,541,230 | 35,956,010 | 33,974,350 | 31,845,900 |
| Other Non-Current Liabilities | 8,188,810 | 8,364,157 | 7,442,918 | 10,214,431 | 8,190,570 |
| TOTAL | $65,092,230 | $63,146,390 | $49,699,700 | $49,509,590 | $45,245,660 |
| Total Liabilities | $76,096,620 | $96,977,270 | $61,955,860 | $60,397,860 | $57,230,200 |
| Shareholders' Equity | |||||
| Common Shares | 588,186 | 662,413 | 620,134 | 597,558 | 601,262 |
| Retained earnings | 38,097,120 | 36,345,300 | 30,304,150 | 27,602,090 | 28,637,420 |
| Other shareholders' equity | -4,623,527 | -6,200,723 | -6,637,001 | -4,954,639 | -5,536,081 |
| TOTAL | $35,631,080 | $32,582,530 | $25,982,840 | $24,899,100 | $25,427,620 |
| Total Liabilities And Equity | $111,727,700 | $129,559,800 | $87,938,700 | $85,296,960 | $82,657,820 |