United Utilities Group PLC
UUGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,672,600 | $1,399,300 | $2,600 | $240,900 |
| Short-Term Investments | $0 | $0 | $337,800 | $0 |
| Receivables | $282,000 | $226,800 | $0 | $0 |
| Inventory | $24,600 | $21,500 | $13,100 | $17,800 |
| Other Curr. Assets | $104,700 | $121,400 | $147,400 | $132,400 |
| Total Curr. Assets | $2,083,900 | $1,769,000 | $691,400 | $613,800 |
| Property Plant & Equip (Net) | $13,873,000 | $13,044,300 | $12,570,700 | $12,147,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105,800 | $124,500 | $142,300 | $160,800 |
| Long-Term Investments | $1,600 | $12,400 | $520,800 | $497,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $705,200 | $703,200 | $602,000 | $1,017,200 |
| Total NC Assets | $14,685,600 | $13,884,400 | $13,835,800 | $13,823,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,769,500 | $15,653,400 | $14,527,200 | $14,437,000 |
| Liabilities | – | – | – | – |
| Payables | $29,900 | $23,400 | $26,400 | $28,300 |
| Short-Term Debt | $458,500 | $655,600 | $176,400 | $308,800 |
| Tax Payable | $8,800 | $7,500 | $6,900 | $6,600 |
| Deferred Revenue | $0 | $0 | $54,000 | $48,100 |
| Other Curr. Liab. | $578,700 | $421,300 | $312,200 | $296,800 |
| Total Curr. Liab. | $1,075,900 | $1,107,800 | $575,900 | $688,600 |
| LT Debt | $10,326,500 | $9,345,800 | $8,259,000 | $7,671,000 |
| Deferred Rev, NC | $1,045,900 | $0 | $873,300 | $818,200 |
| Deferred Tax Liab, NC | $2,028,400 | $0 | $2,048,100 | $2,148,100 |
| Other NC Liab. | $292,900 | $3,143,700 | $262,200 | $153,700 |
| Total NC Liab. | $13,693,700 | $12,489,500 | $11,442,600 | $10,791,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,200 | $59,200 | $58,300 | $60,900 |
| Total Liabilities | $14,769,600 | $13,597,300 | $12,018,500 | $11,479,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,100 | $34,100 | $34,100 | $34,100 |
| Retained Earnings | $1,178,000 | $538,700 | $1,652,600 | $2,038,500 |
| AOCI | $0 | $776,800 | $819,100 | $881,900 |
| Other Equity | $787,800 | $706,500 | $2,900 | $2,900 |
| Total Equity | $1,999,900 | $2,056,100 | $2,508,700 | $2,957,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,769,500 | $15,653,400 | $14,527,200 | $14,437,000 |
| Net Debt | $9,112,400 | $8,602,100 | $8,432,800 | $7,738,900 |