United Utilities Group Balance Sheet - Annual (OTCMKTS:UUGRY)

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$19.08 $0 (0%) UUGRY stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like United Utilities Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the United Utilities Group stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $12.56B and shareholders equity of $3.69B. United Utilities Group revenue and United Utilities Group operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check United Utilities Group financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash323.94M322.15M393.76M202.23M318.86M512.89M397.11M481.28M514.09M
Marketable Securities--1.61M90.46M98.01M----
Receivables406.57M554.11M570.15M533.41M516.79M481.27M461.85M719.93M846.38M
Inventory29.28M44.19M65.35M67.57M62.6M75.68M74.07M119.4M125.68M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets100.26M23.67M---79.68M2.81M29.21M389.79M
Total Current Assets
860.07M944.13M1.03B893.68M996.28M1.15B935.84M1.35B1.88B
Property Plant & Equipment18.39B20.27B-------
Accumulated Depreciation4.79B5.14B-------
Net Property Plant & Equipment
13.6B15.13B15.68B14.88B14.21B13.8B12.88B12.97B13.73B
Investment & Advances110.07M66.05M1.17B735.96M9.01M5.26M3.57M12.29M235.52M
Other Non-Current Assets1.1B1.16B4.03M2.06M3.47M1.75M-90.19M37.01M
Deferred Charges---------
Intangibles245.38M244.93M233.83M190.94M165.83M150.89M149.69M336.97M187.14M
Deposits & Other Assets323.55M415.05M127.81M-1.07B906.18M569.83M604.19M710.37M
Total Assets
16.24B17.96B18.24B16.71B16.45B16.02B14.54B15.36B16.78B
Notes Payable--932.93M179.49M262.58M202.95M170.64M268.65M825.72M
Accounts Payable422.25M515.35M615.18M617.04M695.75M714.72M673.57M948.2M1.16B
Current Portion Long-Term Debt426.31M707.64M-------
Current Portion Capital Leases---------
Accrued Expenses--34.05M-113.03M----
Income Taxes Payable-18.55M-56.28M-124.71M109.76M142.07M116.38M
Other Current Liabilities53.2M31.67M34.05M106.68M19.91M10.21M23.07M113.81M294.75M
Total Current Liabilities
901.77M1.27B1.62B959.5M1.09B1.05B977.07M1.47B2.39B
Mortgages---------
Deferred Taxes/Income1.35B1.6B1.81B1.67B1.93B1.99B2.01B2.16B2.31B
Convertible Debt---------
Long-Term Debt9.23B9.82B9.79B9.47B9.5B9.15B8.09B8.47B8.95B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.08B1.19B1.09B1.08B979.2M1.01B838M843.48M644.94M
Total Liabilities
12.56B13.88B14.31B13.18B13.49B13.2B11.92B12.95B14.3B
Minority Interest---------
Preferred Stock---------
Common Stock Net653.38M753.79M806.57M794.63M790.13M798.08M777.48M797.83M860.5M
Capital Surplus3.79M4.37M4.68M4.61M4.58M3.83M2.02M1.43M1.2M
Retained Earnings2.6B2.83B2.6B1.96B1.4B1.24B1.07B786.49M718.46M
Treasury Stock---------
Other Liabilities428.4M488.65M518.02M767.76M765.31M772.05M755.08M821.45M903.03M
Shareholders Equity3.69B4.08B3.93B3.52B2.96B2.82B2.61B2.41B2.48B
Total Liabilities & Shareholders Equity16.24B17.96B18.24B16.71B16.45B16.02B14.54B15.36B16.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the United Utilities Group stock price by looking at United Utilities Group historical stock prices. One can compare PE with industry average by looking at the United Utilities Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like United Utilities Group owns and has monetary significance. UUGRY assets decreased from $17.96B in 2016 to $16.24B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for United Utilities Group is $12.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UUGRY stock.

United Utilities Group Balance Sheet - Key Ratios