United Utilities Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
173
245
214
325
848
339
Total Accounts Receivable
207
200
230
311
285
266
Inventories
40
41
29
22
17
15
Other Current Assets
124
154
153
-
-
101
Total Current Assets
543
639
626
658
1,150
721
Net Property, Plant & Equipment
9,319
9,716
10,031
10,406
10,791
11,153
Total Investments and Advances
499
722
809
815
380
478
Long-Term Note Receivable
2
3
3
112
141
148
Intangible Assets
110
145
162
188
198
203
Other Assets
-
79
275
248
344
484
Total Assets
10,473
11,304
11,907
12,426
13,004
13,188
ST Debt & Current Portion LT Debt
112
578
469
326
840
Accounts Payable
41
40
44
35
28
Income Tax Payable
35
21
12
-
-
Other Current Liabilities
408
362
319
329
274
Total Current Liabilities
596
1,002
844
690
1,142
Long-Term Debt
5,929
6,067
6,509
7,058
7,073
Provision for Risks & Charges
177
-
-
-
-
Deferred Taxes
1,050
1,124
1,062
1,032
1,099
Other Liabilities
62
200
269
254
740
Total Liabilities
7,815
8,393
8,684
9,034
10,053
Common Equity (Total)
1,750
1,969
2,706
2,822
2,951
Total Shareholders' Equity
2,216
2,434
2,706
2,822
2,951
Total Equity
2,216
2,434
2,706
2,822
2,951
Liabilities & Shareholders' Equity
10,473
11,304
11,907
12,426
13,004
Non-Equity Reserves
442
477
517
571
-
Preferred Stock (Carrying Value)
466
466
-
-
-
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