United Utilities Group PLC (LON: UU.)

United Utilities Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,085	1,399	340.4	9.9	88.9	33
Short-Term Investments	728.2	-	-	231	655.2	495.1
Accounts Receivable	325	226.8	190.5	222.7	229.2	245.9
Other Receivables	93.8	100.1	98.9	74.4	6.9	37.7
Inventory	22.1	21.5	13.1	17.8	18.3	16.6
Other Current Assets	14.3	21.3	48.5	58	14.4	0.1
Total Current Assets	2,268	1,769	691.4	613.8	1,013	828.4
Property, Plant & Equipment	13,383	13,044	12,571	12,148	11,799	11,511
Other Intangible Assets	115.8	124.5	142.3	160.8	181.1	189
Long-Term Investments	13	12.4	16.5	16.6	0.1	46.9
Long-Term Accounts Receivable	72.4	73.7	75.7	81.7	86.7	97
Other Long-Term Assets	604	629.5	1,031	1,417	1,099	1,372
Total Assets	16,457	15,653	14,527	14,437	14,179	14,044
Accounts Payable	534.8	23.4	26.4	28.3	35.7	41.5
Accrued Expenses	-	315.4	272.8	266.8	221.1	227.9
Short-Term Debt	-	20	12.5	20.8	10.5	14.9
Current Portion of Long-Term Debt	693.6	632.6	160.8	284.7	641	827.2
Current Unearned Revenue	-	67	70.6	64.1	60	59.2
Current Portion of Leases	3.1	3	3.1	3.3	3.3	2.9
Current Income Taxes Payable	-	7.5	6.9	6.6	5.9	5.8
Other Current Liabilities	37.6	38.9	22.8	14	18	25.3
Total Current Liabilities	1,269	1,108	575.9	688.6	995.5	1,205
Long-Term Debt	9,936	9,290	8,204	7,613	7,740	7,463
Long-Term Leases	64.9	56.2	55.2	57.6	56.7	54.7
Long-Term Unearned Revenue	-	937.7	873.3	818.2	780.4	736.8
Long-Term Deferred Tax Liabilities	1,971	1,931	2,048	2,148	1,450	1,463
Other Long-Term Liabilities	1,277	275.4	262.2	153.7	125.7	159.8
Total Liabilities	14,518	13,597	12,019	11,480	11,148	11,082
Common Stock	499.8	34.1	34.1	34.1	34.1	34.1
Additional Paid-In Capital	2.9	2.9	2.9	2.9	2.9	2.9
Retained Earnings	1,122	1,242	1,653	2,039	2,192	2,123
Comprehensive Income & Other	313.4	776.8	819.1	881.9	802	802.4
Shareholders' Equity	1,938	2,056	2,509	2,957	3,031	2,962
Total Liabilities & Equity	16,457	15,653	14,527	14,437	14,179	14,044
Total Debt	10,698	10,001	8,435	7,980	8,452	8,363
Net Cash (Debt)	-8,885	-8,602	-8,095	-7,739	-7,708	-7,835
Net Cash Per Share	-13.00	-12.59	-11.83	-11.32	-11.28	-11.46
Filing Date Shares Outstanding	681.9	681.89	681.89	681.89	681.89	681.89
Total Common Shares Outstanding	681.9	681.89	681.89	681.89	681.89	681.89
Working Capital	999.2	661.2	115.5	-74.8	17.4	-376.3
Book Value Per Share	2.84	3.02	3.68	4.34	4.45	4.34
Tangible Book Value	1,823	1,932	2,366	2,797	2,850	2,773
Tangible Book Value Per Share	2.67	2.83	3.47	4.10	4.18	4.07
Land	-	379.3	367.5	372.3	363.7	353.9
Machinery	-	445.3	504.6	513.7	515.9	559
Construction In Progress	-	1,590	1,948	1,640	1,489	1,551

Source: S&P Capital IQ. Utility template. Financial Sources.