United Utilities Group PLC (UUGWF)

USD 13.94

(0.0%)

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 1.39 Billion 340.4 Million 240.9 Million 744.1 Million 528.1 Million 339.3 Million
Short Term Investments - 337.8 Million -481.1 Million -497 Million -714.8 Million -535.9 Million
Net Receivables 326.9 Million 289.4 Million 355.5 Million 236.1 Million 283.6 Million 265.89 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 -400 Thousand 14.4 Million 100 Thousand 101.3 Million
Total Non-Current Assets 13.88 Billion 13.83 Billion 13.82 Billion 13.16 Billion 13.21 Billion 12.46 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 626.4 Million
Tax Assets - -520.79 Million -497.7 Million -497.1 Million -761.7 Million -626.4 Million
Other Non Current Assets 268 Million 1.12 Billion 1.51 Billion 1.18 Billion 1.51 Billion 1.11 Billion
Other Assets - - - - - -
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 376.7 Million 365.8 Million 322.7 Million 334.4 Million 321.2 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 10.8 Million 17.3 Million
Other Current Liabilities 379.6 Million -31.2 Million -34.1 Million -26.6 Million 14.5 Million 13.3 Million
Total Non Current Liabilities 12.48 Billion 11.44 Billion 10.79 Billion 10.15 Billion 9.87 Billion 9.02 Billion
Long-Term Debt 9.28 Billion 8.25 Billion 7.67 Billion 7.79 Billion 7.51 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 262.2 Million 153.7 Million 125.7 Million 159.8 Million 92.2 Million
Other Liabilities - - - - - -
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 499.8 Million
Retained Earnings 538.7 Million 1.65 Billion 2.03 Billion 2.19 Billion 2.12 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 59.5 Million 60.9 Million 60 Million 57.6 Million -
Total Investments 447.6 Million 16.5 Million 16.6 Million 100 Thousand 46.9 Million 90.5 Million
Total Debt 10 Billion 8.43 Billion 7.97 Billion 8.45 Billion 8.36 Billion 7.81 Billion
Net Debt 8.6 Billion 8.09 Billion 7.73 Billion 7.7 Billion 7.83 Billion 7.47 Billion

Balance Sheet Charts