United Utilities Group Plc (UU-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,100 | 339,300 | 510,000 | 247,800 | 213,600 |
| Inventories | 16,600 | 14,900 | 16,800 | 22,400 | 29,300 |
| Other current assets | 283,700 | 367,200 | 623,100 | 387,700 | 383,100 |
| TOTAL | $828,400 | $721,400 | $1,149,900 | $657,900 | $626,000 |
| Non-Current Assets | |||||
| PPE Net | 11,510,900 | 11,153,400 | 10,790,500 | 10,405,500 | 10,031,400 |
| Intangibles | 189,000 | 202,700 | 197,700 | 187,700 | 162,400 |
| Other Non-Current Assets | 1,515,800 | 1,110,300 | 865,400 | 1,175,000 | 1,087,000 |
| TOTAL | $13,215,700 | $12,466,400 | $11,853,600 | $11,768,200 | $11,280,800 |
| Total Assets | $14,044,100 | $13,187,800 | $13,003,500 | $12,426,100 | $11,906,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 842,100 | 700,200 | 839,500 | 326,100 | 469,200 |
| Accounts payable and accrued liabilities | 36,700 | 34,400 | 27,900 | 35,200 | 44,100 |
| TOTAL | $1,204,700 | $1,052,000 | $1,141,500 | $689,800 | $844,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,463,400 | 7,115,600 | 7,072,800 | 7,058,400 | 6,508,800 |
| Other Non-Current Liabilities | 896,600 | 92,200 | 122,500 | 254,100 | 268,900 |
| TOTAL | $9,877,300 | $9,025,000 | $8,911,100 | $8,914,700 | $8,357,100 |
| Total Liabilities | $11,082,000 | $10,077,000 | $10,052,600 | $9,604,500 | $9,201,300 |
| Shareholders' Equity | |||||
| Common Shares | 34,100 | 499,800 | 499,800 | 499,800 | 499,800 |
| Retained earnings | 2,122,700 | 2,269,800 | 2,120,300 | 1,991,200 | 1,878,800 |
| Other shareholders' equity | -230,900 | 338,300 | 327,900 | 327,700 | 324,000 |
| TOTAL | $2,962,100 | $3,110,800 | $2,950,900 | $2,821,600 | $2,705,500 |
| Total Liabilities And Equity | $14,044,100 | $13,187,800 | $13,003,500 | $12,426,100 | $11,906,800 |