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National Grid Transco Plc ADR (NGG)

National Grid Transco Plc ADR (NGG)
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[[ 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 ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2018 09-2017 03-2017 09-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 436,484 51,050 1,489,015 212,750 189,649
Marketable Securities 4,111,443 4,154,090 11,678,110 4,561,090 4,892,051
Receivables 3,863,351 2,863,220 4,051,323 3,071,800 3,691,438
Inventories 452,405 614,010 526,842 585,730 652,572
Other current assets 0 10 0 10 0
TOTAL $8,863,683 $7,682,380 $17,745,290 $8,431,380 $9,425,710
Non-Current Assets
PPE Net 76,197,690 N/A 74,509,560 N/A 93,443,250
Investments And Advances 5,818,906 6,072,060 6,141,695 3,765,230 3,828,821
Other Non-Current Assets 10,437,149 9,968,240 10,122,423 9,361,190 9,996,151
TOTAL $92,453,745 $16,040,300 $90,773,678 $13,126,420 $107,268,222
Total Assets $77,992,710 $75,416,470 $86,072,630 $82,640,720 $88,006,140
Liabilities
Current Liabilities
Short Term Debt 5,899,835 5,058,740 7,184,921 5,448,880 5,392,306
Accounts payable and accrued liabilities 4,581,095 3,773,110 4,494,498 4,117,190 4,905,491
TOTAL $11,538,310 $9,994,430 $13,741,030 $11,247,100 $11,529,770
Non-Current Liabilities
Long Term Debt 29,423,550 29,123,150 30,253,540 36,876,150 36,933,790
Other Non-Current Liabilities 7,201,329 8,365,780 9,574,664 11,960,220 12,366,018
TOTAL $41,448,760 $43,333,190 $45,683,600 $54,885,430 $56,219,760
Total Liabilities $52,987,070 $53,327,640 $59,424,630 $66,132,530 $67,749,530
Shareholders' Equity
Common Shares 599,668 589,140 586,978 589,670 667,505
Retained earnings 28,655,390 25,264,940 29,521,450 19,771,730 24,348,260
Other shareholders' equity -6,001,989 -5,497,330 -5,191,293 -5,592,020 -6,739,261
TOTAL $25,005,640 $22,088,820 $26,648,000 $16,508,180 $20,256,620
Total Liabilities And Equity $77,992,710 $75,416,460 $86,072,630 $82,640,710 $88,006,150
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