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    United Utilities Group

    PNK: UUGWF · Real-Time Price · USD
    14.86
    0.00 (0.00%)
    At close: Apr 22, 2025, 3:19 PM

    United Utilities Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 1.4B 340.4M 240.9M 744.1M
    Short-Term Investments
    		 n/a 337.8M -481.1M -497M
    Long-Term Investments
    		 12.4M 520.8M 497.7M 497.1M
    Other Long-Term Assets
    		 703.2M 1.12B 1.51B 1.19B
    Receivables
    		 226.8M n/a n/a n/a
    Inventory
    		 21.5M 13.1M 17.8M 18.3M
    Other Current Assets
    		 121.4M 147.4M 354.7M 250.5M
    Total Current Assets
    		 1.77B 691.4M 613.8M 1.01B
    Property-Plant & Equipment
    		 13.04B 12.57B 12.15B 11.8B
    Goodwill & Intangibles
    		 124.5M 142.3M 160.8M 181.1M
    Total Long-Term Assets
    		 13.88B 13.84B 13.82B 13.17B
    Total Assets
    		 15.65B 14.53B 14.44B 14.18B
    Account Payables
    		 23.4M 26.4M 28.3M 33.3M
    Deferred Revenue
    		 n/a 54M 48.1M 44.6M
    Short-Term Debt
    		 632.6M 173.3M 305.5M 651.5M
    Other Current Liabilities
    		 421.3M 353.7M 344.9M 288.6M
    Total Current Liabilities
    		 1.11B 575.9M 688.6M 995.5M
    Long-Term Debt
    		 9.29B 8.2B 7.61B 7.74B
    Other Long-Term Liabilities
    		 3.14B 3.18B 3.12B 2.36B
    Total Long-Term Liabilities
    		 12.49B 11.44B 10.79B 10.15B
    Total Liabilities
    		 13.6B 12.02B 11.48B 11.15B
    Total Debt
    		 10B 8.44B 7.98B 8.45B
    Common Stock
    		 34.1M 499.8M 499.8M 499.8M
    Retained Earnings
    		 538.7M 1.65B 2.04B 2.19B
    Comprehensive Income
    		 n/a 1.06B 1.12B 1.04B
    Shareholders Equity
    		 2.06B 2.51B 2.96B 3.03B
    Total Investments
    		 12.4M 16.5M 16.6M 100K

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