National Grid Balance Sheet - Annual (NYSE:NGG)

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$52.83 $0.03 (0.06%) NGG stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at National Grid balance sheet. Financial strength can be guaged by performing National Grid stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $52.99B and shareholders equity of $25.01B. National Grid revenue and National Grid operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check National Grid financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash436.48M1.49B189.64M191.98M562.82M1.06B530.13M614.78M1.15B1.27B
Marketable Securities4.11B11.68B4.89B4.41B6.38B8.59B3.82B4.71B2.23B3.78B
Receivables3.86B4.05B3.69B4.58B4.54B4.6B3.15B3.54B3.66B4.6B
Inventory452.4M526.84M652.57M548.52M426.09M460.04M600.39M512.32M649.69M957.26M
Raw Materials452.4M516.38M633.15M527.54M------
Work In Progress-10.45M19.41M20.97M------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----431.58M927.74M749.26M395.88M1.02B
Total Current Assets
8.86B17.75B9.43B9.73B11.91B15.14B9.02B10.12B8.09B11.63B
Property Plant & Equipment76.2B74.51B93.44B94.61B------
Accumulated Depreciation23.32B22.45B28.69B28.91B------
Net Property Plant & Equipment
52.87B52.06B64.76B65.7B59.11B57.85B53.81B51.16B49.25B50.87B
Investment & Advances5.82B6.14B3.83B3.53B3.49B1.03B945.3M949.39M775.8M621.53M
Other Non-Current Assets-------464.29M--
Deferred Charges---------235.87M
Intangibles8.42B9.18B9.26B9.59B8.37B8.88B8.5B8.45B8.77B9.92B
Deposits & Other Assets2.02B946.48M734.7M324.27M414.96M3.59B3.3B3.14B2.64B3.29B
Total Assets
77.99B86.07B88.01B88.88B83.29B86.48B75.58B74.29B69.52B76.56B
Notes Payable----5.58B5.45B3.98B4.73B4.48B5.6B
Accounts Payable4.58B4.49B4.91B5.31B4.82B4.82B4.29B2.75B4.54B4.88B
Current Portion Long-Term Debt5.9B7.18B5.39B4.89B------
Current Portion Capital Leases----------
Accrued Expenses----267.1M365.18M611.57M805.3M624.15M-
Income Taxes Payable---------659.41M
Other Current Liabilities1.06B2.06B1.23B1.7B987.32M1.13B708.97M2.64B822.09M955.54M
Total Current Liabilities
11.54B13.74B11.53B11.9B11.66B11.77B9.59B10.93B10.47B12.1B
Mortgages----------
Deferred Taxes/Income4.82B5.86B6.92B6.93B6.49B6.44B5.97B6.03B5.31B4.58B
Convertible Debt----------
Long-Term Debt29.42B30.25B36.93B36.92B35.68B38.96B32.79B32.41B35.63B40.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.2B9.57B12.37B13.81B10.51B13.13B12.48B10.4B11.4B12.49B
Total Liabilities
52.99B59.42B67.75B69.56B64.34B70.31B60.82B59.77B62.82B69.72B
Minority Interest--------19.15M24.1M
Preferred Stock----------
Common Stock Net599.66M586.97M667.5M714.69M697.96M684.52M673.84M666.01M475.69M506.17M
Capital Surplus1.75B1.73B1.98B2.15B2.12B2.12B2.16B2.18B2.18B2.36B
Retained Earnings28.66B29.52B24.35B23.99B23.68B20.76B19.64B19.46B11.68B12.28B
Treasury Stock----------
Other Liabilities-6B-5.19B-6.74B-7.53B-7.55B-7.39B-7.71B-7.78B-7.63B-8.32B
Shareholders Equity25.01B26.65B20.26B19.32B18.95B16.18B14.76B14.52B6.7B6.84B
Total Liabilities & Shareholders Equity77.99B86.07B88.01B88.88B83.29B86.48B75.58B74.29B69.52B76.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at National Grid historical stock prices and the current National Grid stock price can tell you how the stock price has moved, whereas the National Grid PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the National Grid company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. National Grid had total assets of $77.99B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NGG stock had total liabilities of $52.99B for the year 2018.

National Grid Balance Sheet - Key Ratios