United Utilities Gro ADR (UUGRY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,134,070 | 1,758,920 | 410,284 | 329,021 | 973,506 |
| Receivables | 478,845 | 410,913 | 348,814 | 405,779 | 308,890 |
| Inventories | 31,387 | 3,771 | 15,789 | 24,311 | 23,942 |
| Other current assets | 14,546 | 50,029 | 58,457 | 79,217 | 18,840 |
| TOTAL | $2,658,848 | $2,223,633 | $833,344 | $838,328 | $1,325,177 |
| Non-Current Assets | |||||
| PPE Net | 17,700,560 | 16,396,690 | 15,151,460 | 16,591,050 | 15,436,630 |
| Investments And Advances | 2,041 | 15,587 | 19,888 | 22,672 | 131 |
| Intangibles | 134,990 | 156,497 | 171,514 | 219,621 | 236,933 |
| Other Non-Current Assets | 899,765 | 883,922 | 1,333,423 | 2,046,378 | 1,551,644 |
| TOTAL | $18,737,356 | $17,452,696 | $16,676,285 | $18,879,721 | $17,225,338 |
| Total Assets | $21,396,210 | $19,676,320 | $17,509,630 | $19,718,050 | $18,550,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,593 | 11,747,670 | 212,615 | 421,759 | 856,675 |
| Accounts payable and accrued liabilities | 736,450 | 1,204,080 | 454,037 | 499,610 | 422,188 |
| TOTAL | $1,372,741 | $15,699,300 | $694,132 | $940,490 | $1,302,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,175,580 | 824,089 | 9,954,572 | 10,477,050 | 10,200,820 |
| Other Non-Current Liabilities | 1,708,174 | 568,416 | 1,368,623 | 1,327,425 | 1,185,449 |
| TOTAL | $17,471,790 | $1,392,505 | $13,791,770 | $14,738,350 | $13,282,650 |
| Total Liabilities | $18,844,530 | $17,091,810 | $14,485,900 | $15,678,840 | $14,585,060 |
| Shareholders' Equity | |||||
| Common Shares | 637,695 | 628,249 | 602,409 | 682,627 | 653,888 |
| Retained earnings | 1,503,010 | 1,561,571 | 1,991,879 | 2,784,183 | 2,867,794 |
| Other shareholders' equity | 407,267 | 391,053 | 425,953 | 568,446 | 439,981 |
| TOTAL | $2,551,672 | $2,584,518 | $3,023,736 | $4,039,217 | $3,965,457 |
| Total Liabilities And Equity | $21,396,202 | $19,676,328 | $17,509,636 | $19,718,057 | $18,550,517 |