Niagara Mohawk Power Corp. 3.6% Cum. Pfd. | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,483
1,528
2,356
8,763
3,038
Total Accounts Receivable
2,648
3,082
3,307
4,180
3,073
Inventories
268
340
437
403
341
Other Current Assets
1,090
1,081
212
228
229
Total Current Assets
7,489
6,031
6,312
13,574
6,681
Net Property, Plant & Equipment
37,179
40,723
43,364
39,825
39,853
Total Investments and Advances
2,237
2,216
2,574
4,750
3,904
Long-Term Note Receivable
33
39
37
45
518
Intangible Assets
5,263
5,947
6,202
7,019
6,343
Other Assets
183
133
445
627
1,488
Total Assets
54,176
57,695
61,624
69,934
58,787
ST Debt & Current Portion LT Debt
3,511
3,028
3,611
5,496
4,447
Accounts Payable
1,942
2,050
2,038
2,135
1,977
Income Tax Payable
168
184
252
107
123
Other Current Liabilities
1,710
2,112
1,820
2,773
2,150
Total Current Liabilities
7,331
7,374
7,721
10,511
8,697
Long-Term Debt
22,439
22,882
24,733
23,142
22,178
Provision for Risks & Charges
3,948
4,879
4,478
4,708
3,451
Deferred Taxes
4,082
4,297
4,634
4,479
3,636
Other Liabilities
2,665
3,683
3,803
2,616
1,977
Total Liabilities
42,257
45,721
48,059
49,550
39,939
Common Equity (Total)
11,911
11,962
13,555
20,368
18,832
Total Shareholders' Equity
11,911
11,962
13,555
20,368
18,832
Total Equity
11,919
11,974
13,565
20,384
18,848
Liabilities & Shareholders' Equity
54,176
57,695
61,624
69,934
58,787
Accumulated Minority Interest
8
12
10
16
16
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