National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-1995 | 03-1994 | 03-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 84,200 | 370,400 | 510,800 |
| Marketable Securities | 78,200 | 121,300 | N/A |
| Inventories | 8,400 | 8,100 | 4,900 |
| Other current assets | 89,000 | 97,300 | 76,100 |
| TOTAL | $308,400 | $645,600 | $636,200 |
| Non-Current Assets | |||
| PPE Net | 2,871,600 | 2,652,300 | 2,433,300 |
| Other Non-Current Assets | 10,400 | 12,200 | 0 |
| TOTAL | $2,882,000 | $2,664,500 | $2,433,300 |
| Total Assets | $3,190,400 | $3,310,100 | $3,069,500 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,500 | 163,000 | 300,000 |
| Accounts payable and accrued liabilities | 295,100 | 261,900 | 224,800 |
| TOTAL | $686,900 | $809,100 | $896,400 |
| Non-Current Liabilities | |||
| Long Term Debt | 350,000 | 650,000 | 650,000 |
| Other Non-Current Liabilities | 181,300 | 154,200 | 118,600 |
| TOTAL | $531,300 | $804,200 | $768,600 |
| Total Liabilities | $1,218,200 | $1,613,300 | $1,665,000 |
| Shareholders' Equity | |||
| Common Shares | 40,100 | 40,100 | 40,000 |
| Retained earnings | 1,927,900 | 1,655,100 | 1,364,400 |
| TOTAL | $1,972,200 | $1,696,800 | $1,404,500 |
| Total Liabilities And Equity | $3,190,400 | $3,310,100 | $3,069,500 |