United Utilities Group Plc (UU-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672,600 | 1,399,300 | 340,400 | 240,900 | 744,100 |
| Inventories | 24,600 | 21,500 | 13,100 | 18,200 | 18,300 |
| Other current assets | 386,700 | 348,200 | 337,900 | 354,700 | 250,500 |
| TOTAL | $2,083,900 | $1,769,000 | $691,400 | $613,800 | $1,012,900 |
| Non-Current Assets | |||||
| PPE Net | 13,873,000 | 13,044,300 | 12,570,700 | 12,147,500 | 11,799,000 |
| Intangibles | 105,800 | 124,500 | 142,300 | 160,800 | 181,100 |
| Other Non-Current Assets | 706,800 | 715,600 | 1,122,800 | 1,514,900 | 1,186,100 |
| TOTAL | $14,685,600 | $13,884,400 | $13,835,800 | $13,823,200 | $13,166,200 |
| Total Assets | $16,769,500 | $15,653,400 | $14,527,200 | $14,437,000 | $14,179,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 453,300 | 632,600 | 173,300 | 284,700 | 651,500 |
| Accounts payable and accrued liabilities | 29,900 | 23,400 | 26,400 | 28,300 | 33,300 |
| TOTAL | $1,075,900 | $1,107,800 | $575,900 | $688,600 | $995,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,248,500 | 9,289,600 | 8,203,800 | 7,613,400 | 7,740,300 |
| Other Non-Current Liabilities | 292,900 | 275,400 | 262,200 | 153,700 | 125,700 |
| TOTAL | $13,693,700 | $12,489,500 | $11,442,600 | $10,791,000 | $10,152,600 |
| Total Liabilities | $14,769,600 | $13,597,300 | $12,018,500 | $11,479,600 | $11,148,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 681,888 | N/A | N/A | N/A | N/A |
| Common Shares | 34,100 | 34,100 | 34,100 | 34,100 | 34,100 |
| Retained earnings | 1,178,000 | 1,242,300 | 1,652,600 | 2,038,500 | 2,192,000 |
| Other shareholders' equity | -248,400 | -256,500 | -214,200 | -151,400 | -231,300 |
| TOTAL | $1,999,900 | $2,056,100 | $2,508,700 | $2,957,400 | $3,031,000 |
| Total Liabilities And Equity | $16,769,500 | $15,653,400 | $14,527,200 | $14,437,000 | $14,179,100 |