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National Grid plc (NG.L)

-LSE
899.00 Up 2.50(0.28%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents354,000  671,000  332,000  384,000  
Short Term Investments3,599,000  5,431,000  2,391,000  2,939,000  
Net Receivables1,723,000  1,447,000  973,000  1,197,000  
Inventory215,000  283,000  347,000  278,000  
Other Current Assets508,000  323,000  645,000  526,000  
Total Current Assets 7,489,000   9,576,000   5,651,000   6,323,000  
Long Term Investments635,000  649,000  592,000  593,000  
Property Plant and Equipment -   -   -   -  
Goodwill4,594,000  5,028,000  4,776,000  4,776,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 52,384,000   54,705,000   47,335,000   46,400,000  
Liabilities
Current Liabilities
Accounts Payable1,942,000  2,033,000  1,530,000  1,720,000  
Short/Current Long Term Debt27,113,000  29,776,000  24,456,000  23,792,000  
Other Current Liabilities1,393,000  1,426,000  1,800,000  1,945,000  
Total Current Liabilities 7,331,000   7,445,000   6,091,000   6,936,000  
Long Term Debt23,112,000  25,746,000  21,617,000  20,468,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 40,465,000   44,471,000   38,089,000   37,331,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,775,000  1,777,000  1,777,000  1,777,000  
Retained Earnings14,895,000  13,133,000  12,297,000  12,153,000  
Treasury Stock(4,759,000)(4,681,000)(4,835,000)(4,870,000)
Capital Surplus151,000  175,000  185,000  182,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.