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

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$17.99 $0.15 (0.83%) UUGRY stock closing price Oct 15, 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. Financial strength can be guaged by performing United Utilities Group stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. United Utilities Group balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check United Utilities Group revenue and United Utilities Group operating cash flow for the same period.

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 Q4
Cash114.68M323.94M
Marketable Securities--
Receivables382.54M406.57M
Inventory25.66M29.28M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets433.86M100.26M
Total Current Assets
956.76M860.07M
Property Plant & Equipment-18.39B
Accumulated Depreciation-4.79B
Net Property Plant & Equipment
13.86B13.6B
Investment & Advances112.72M110.07M
Other Non-Current Assets719.92M1.1B
Deferred Charges--
Intangibles251.75M245.38M
Deposits & Other Assets287.76M323.55M
Total Assets
16.19B16.24B
Notes Payable932.93M262.58M
Accounts Payable447.74M422.25M
Current Portion Long-Term Debt850.45M426.31M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities39.14M53.2M
Total Current Liabilities
1.34B901.77M
Mortgages--
Deferred Taxes/Income1.37B1.35B
Convertible Debt--
Long-Term Debt8.87B9.23B
Non-Current Capital Leases--
Other Long-Term Liabilities945.89M1.08B
Total Liabilities
12.53B12.56B
Minority Interest--
Preferred Stock--
Common Stock Net654.33M653.38M
Capital Surplus3.79M3.79M
Retained Earnings2.58B2.6B
Treasury Stock--
Other Liabilities429.94M428.4M
Shareholders Equity3.66B3.69B
Total Liabilities & Shareholders Equity16.19B16.24B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at United Utilities Group historical stock prices and the current United Utilities Group stock price can tell you how the stock price has moved, whereas the United Utilities Group 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: An asset is a resource that a corporation like United Utilities Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UUGRY stock as of 2018 Q2 is $16.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of United Utilities Group for the quarter 2018 Q2 total to $12.53B. Liabilities for a company like United Utilities Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

United Utilities Group Balance Sheet - Key Ratios