United Utilities Group PLC
UUGWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,673 | $1,399 | $340 | $241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $282 | $227 | $0 | $223 |
| Inventory | $25 | $22 | $13 | $18 |
| Other Curr. Assets | $105 | $121 | $147 | $132 |
| Total Curr. Assets | $2,084 | $1,769 | $691 | $614 |
| Property Plant & Equip (Net) | $13,873 | $13,044 | $12,571 | $12,148 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $106 | $125 | $142 | $161 |
| Long-Term Investments | $0 | $12 | $521 | $498 |
| Tax Assets | $0 | $0 | -$521 | -$498 |
| Other NC Assets | $707 | $703 | $1,123 | $1,515 |
| Total NC Assets | $14,686 | $13,884 | $13,836 | $13,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,770 | $15,653 | $14,527 | $14,437 |
| Liabilities | – | – | – | – |
| Payables | $30 | $23 | $26 | $28 |
| Short-Term Debt | $459 | $636 | $176 | $309 |
| Tax Payable | $9 | $8 | $7 | $7 |
| Deferred Revenue | $0 | $0 | $54 | $48 |
| Other Curr. Liab. | $579 | $441 | $366 | $345 |
| Total Curr. Liab. | $1,076 | $1,108 | $576 | $689 |
| LT Debt | $10,327 | $9,346 | $8,259 | $7,671 |
| Deferred Rev, NC | $1,046 | $0 | $873 | $818 |
| Deferred Tax Liab, NC | $2,028 | $0 | $2,048 | $2,148 |
| Other NC Liab. | $293 | $3,144 | $262 | $154 |
| Total NC Liab. | $13,694 | $12,490 | $11,443 | $10,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $59 | $58 | $61 |
| Total Liabilities | $14,770 | $13,597 | $12,019 | $11,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $1,178 | $539 | $1,653 | $2,039 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $788 | $1,483 | $822 | $885 |
| Total Equity | $2,000 | $2,056 | $2,509 | $2,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,770 | $15,653 | $14,527 | $14,437 |
| Net Debt | $9,112 | $8,582 | $8,095 | $7,739 |