United Utilities Group PLC (UUGRY)

USD 26.53

(-2.1%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.65 Billion 14.52 Billion 14.43 Billion 14.17 Billion 14.04 Billion 13.18 Billion
Total Current Assets 1.76 Billion 691.4 Million 613.8 Million 1.01 Billion 828.4 Million 721.4 Million
Cash And Short Term Investments 1.39 Billion 340.4 Million 240.9 Million 744.1 Million 528.1 Million 339.3 Million
Cash and Cash Equivalents 3.7 Million 2.6 Million 240.9 Million 744.1 Million 528.1 Million 4.7 Million
Short Term Investments 1.39 Billion 337.8 Million 231 Million 655.2 Million 495.1 Million 334.6 Million
Net Receivables 326.9 Million 289.4 Million 297.1 Million 236.1 Million 283.6 Million 249.5 Million
Inventory 21.5 Million 13.1 Million 17.8 Million 18.3 Million 16.6 Million 14.9 Million
Other Current Assets 21.3 Million 48.5 Million 58 Million 14.4 Million 100 Thousand 117.69 Million
Total Non-Current Assets 13.88 Billion 13.83 Billion 13.82 Billion 13.16 Billion 13.21 Billion 11.44 Billion
Net PPE 13.04 Billion 12.57 Billion 12.14 Billion 11.79 Billion 11.51 Billion 11.15 Billion
Good Will And Intangible Assets 124.5 Million 142.3 Million 160.8 Million 181.1 Million 189 Million 202.7 Million
Good Will - - - - - -
Intangible Assets 124.5 Million 142.3 Million 160.8 Million 181.1 Million 189 Million 202.7 Million
Long-Term Investments 447.6 Million 520.79 Million 497.7 Million 497.1 Million 761.7 Million 90.5 Million
Tax Assets - 1.00 - - - -
Other Non Current Assets 268 Million 602 Million 1.01 Billion 689 Million 754.1 Million -11.44 Billion
Other Assets - - - - - 1.01 Billion
Total Liabilities 13.59 Billion 12.01 Billion 11.47 Billion 11.14 Billion 11.08 Billion 10.07 Billion
Total Current Liabilities 1.1 Billion 575.9 Million 688.6 Million 995.5 Million 1.2 Billion 1.05 Billion
Account Payables 23.4 Million 26.4 Million 28.3 Million 33.29 Million 36.7 Million 35 Million
Tax Payables 7.5 Million 6.9 Million 6.6 Million 5.9 Million 5.8 Million 5.4 Million
Short Term Debt 655.6 Million 176.4 Million 308.8 Million 654.8 Million 845 Million 700.2 Million
Deferred Revenue 49.2 Million 54 Million 48.1 Million 44.6 Million 44.7 Million 34.8 Million
Other Current Liabilities 379.6 Million 319.1 Million 303.4 Million 262.8 Million 278.3 Million 282 Million
Total Non Current Liabilities 12.48 Billion 11.44 Billion 10.79 Billion 10.15 Billion 9.87 Billion 7.11 Billion
Long-Term Debt 9.28 Billion 8.2 Billion 7.61 Billion 7.74 Billion 7.46 Billion 7.11 Billion
Deferred Revenue Non Current 937.7 Million 873.3 Million 818.2 Million 780.4 Million 736.8 Million 671.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 331.6 Million 317.4 Million 211.3 Million 182.4 Million 214.5 Million -1.81 Billion
Other Liabilities - - - - - 1.9 Billion
Total Equity 2.05 Billion 2.5 Billion 2.95 Billion 3.03 Billion 2.96 Billion 3.11 Billion
Stock Holders Equity 2.05 Billion 2.5 Billion 2.95 Billion 3.03 Billion 2.96 Billion 3.11 Billion
Common Stock 499.8 Million 499.8 Million 499.8 Million 499.8 Million 499.8 Million 34.1 Million
Retained Earnings 538.7 Million 949 Million 1.33 Billion 1.48 Billion 1.41 Billion 2.26 Billion
Accumulated other comprehensive income 1.01 Billion 1.05 Billion 1.11 Billion 1.03 Billion 1.04 Billion 8.6 Million
Common Stock Equity 2.05 Billion 2.5 Billion 2.95 Billion 3.03 Billion 2.96 Billion 3.11 Billion
Capital Lease Obligation 56.2 Million 55.2 Million 57.6 Million 56.7 Million 54.7 Million -
Total Investments 1.84 Billion 858.6 Million 497.7 Million 497.1 Million 761.7 Million 425.1 Million
Total Debt 10 Billion 8.43 Billion 7.97 Billion 8.45 Billion 8.36 Billion 7.81 Billion
Net Debt 9.99 Billion 8.43 Billion 7.73 Billion 7.7 Billion 7.83 Billion 7.81 Billion

Balance Sheet Charts