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National Grid Transco Plc ADR (NGG)

National Grid Transco Plc ADR (NGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2023 03-2023 09-2022 03-2022 09-2021
Assets
Current Assets
Cash & Cash Equivalents 287,359 196,464 305,050 278,623 642,567
Marketable Securities 2,202,666 3,324,217 3,644,113 4,680,597 3,535,500
Receivables 4,250,892 4,732,008 4,492,129 5,218,722 4,175,309
Inventories 1,178,553 1,055,843 1,143,644 697,924 711,512
Other current assets 1,824,162 1,739,248 7,370,674 13,658,004 13,674,552
TOTAL $9,743,632 $11,047,780 $16,955,610 $24,533,870 $22,739,440
Non-Current Assets
PPE Net N/A 98,609,210 N/A 100,167,800 N/A
Investments And Advances 3,303,999 2,934,906 3,335,530 3,241,043 3,103,904
Other Non-Current Assets 20,943,050 20,083,914 21,082,620 23,207,670 21,368,814
TOTAL $24,247,049 $121,628,030 $24,418,150 $126,616,513 $24,472,718
Total Assets $119,307,300 $111,727,700 $118,454,900 $129,559,800 $122,636,600
Liabilities
Current Liabilities
Short Term Debt 3,406,537 3,561,662 10,844,000 16,554,860 14,814,900
Accounts payable and accrued liabilities 5,652,244 6,108,460 5,223,543 6,712,907 5,123,992
TOTAL $10,480,390 $11,004,390 $23,791,560 $33,830,870 $32,994,320
Non-Current Liabilities
Long Term Debt 53,301,980 48,248,160 46,390,010 45,541,230 45,711,910
Other Non-Current Liabilities 8,942,324 8,188,810 8,607,366 8,365,523 7,781,132
TOTAL $71,508,160 $65,092,230 $64,091,170 $63,146,390 $61,180,410
Total Liabilities $81,988,550 $76,096,620 $87,882,730 $96,977,270 $94,174,730
Shareholders' Equity
Common Shares 619,025 588,186 572,411 662,413 664,630
Retained earnings 39,559,380 38,097,120 30,876,030 36,345,300 32,593,060
Other shareholders' equity -4,506,611 -4,623,527 -2,412,142 -6,200,723 -6,571,833
TOTAL $37,318,730 $35,631,080 $30,572,150 $32,582,530 $28,461,880
Total Liabilities And Equity $119,307,280 $111,727,700 $118,454,880 $129,559,800 $122,636,610
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