United Util Grp ADR Plc (UUGRY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 48,650 | 265,560 | N/A |
| Marketable Securities | 102,400 | 118,600 | N/A |
| Receivables | 776,170 | 764,460 | N/A |
| Inventories | 19,930 | 19,170 | 22,900 |
| Other current assets | 10 | 20 | 0 |
| TOTAL | $947,160 | $1,167,810 | $22,900 |
| Non-Current Assets | |||
| PPE Net | 9,874,600 | 9,341,680 | N/A |
| Investments And Advances | 105,270 | 107,000 | 113,300 |
| Other Non-Current Assets | 72,730 | 80,080 | 82,500 |
| TOTAL | $10,052,600 | $9,528,760 | $195,800 |
| Total Assets | $10,999,780 | $10,696,580 | $218,700 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 2,764,910 | 0 |
| TOTAL | $2,755,530 | $2,764,910 | $3,695,900 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,882,940 | 3,829,590 | N/A |
| Other Non-Current Liabilities | 345,810 | 387,560 | 471,100 |
| TOTAL | $4,228,750 | $4,217,150 | $471,100 |
| Total Liabilities | $6,984,290 | $6,982,050 | $4,167,000 |
| Shareholders' Equity | |||
| Common Shares | 878,100 | 886,130 | 915,400 |
| Retained earnings | 2,108,390 | 1,793,690 | N/A |
| Other shareholders' equity | 10 | 10 | 0 |
| TOTAL | $4,015,490 | $3,714,530 | $1,980,300 |
| Total Liabilities And Equity | $10,999,780 | $10,696,580 | $6,147,300 |