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

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$18.91 $0.06 (0.32%) UUGRY stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our United Utilities Group stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our United Utilities Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. United Utilities Group had a long term debt of $8.87B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at United Utilities Group operating cash flow and United Utilities Group revenue also. United Utilities Group debt to equity ratio is .

View and download United Utilities Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42016 Q4
Cash114.68M323.94M322.15M
Marketable Securities---
Receivables382.54M406.57M554.11M
Inventory25.66M29.28M44.19M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets433.86M100.26M23.67M
Total Current Assets
956.76M860.07M944.13M
Property Plant & Equipment-18.39B20.27B
Accumulated Depreciation-4.79B5.14B
Net Property Plant & Equipment
13.86B13.6B15.13B
Investment & Advances112.72M110.07M66.05M
Other Non-Current Assets719.92M1.1B1.16B
Deferred Charges---
Intangibles251.75M245.38M244.93M
Deposits & Other Assets287.76M323.55M415.05M
Total Assets
16.19B16.24B17.96B
Notes Payable-179.49M268.65M
Accounts Payable447.74M422.25M515.35M
Current Portion Long-Term Debt850.45M426.31M707.64M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable--18.55M
Other Current Liabilities39.14M53.2M31.67M
Total Current Liabilities
1.34B901.77M1.27B
Mortgages---
Deferred Taxes/Income1.37B1.35B1.6B
Convertible Debt---
Long-Term Debt8.87B9.23B9.82B
Non-Current Capital Leases---
Other Long-Term Liabilities945.89M1.08B1.19B
Total Liabilities
12.53B12.56B13.88B
Minority Interest---
Preferred Stock---
Common Stock Net654.33M653.38M753.79M
Capital Surplus3.79M3.79M4.37M
Retained Earnings2.58B2.6B2.83B
Treasury Stock---
Other Liabilities429.94M428.4M488.65M
Shareholders Equity3.66B3.69B4.08B
Total Liabilities & Shareholders Equity16.19B16.24B17.96B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the United Utilities Group stock price, and United Utilities Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the United Utilities Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the United Utilities Group 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. United Utilities Group had total assets of $16.19B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case United Utilities Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UUGRY stock stand at $12.53B.

United Utilities Group Balance Sheet - Key Ratios