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National Grid plc (NGG)

-NYSE
73.49 Down 0.08(0.11%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,968,000  1,849,000  1,543,000  
Short Term Investments6,000,000  8,251,000  3,820,000  
Net Receivables4,760,000  4,421,000  3,149,000  
Inventory447,000  442,000  601,000  
Other Current Assets -   -  422,000  
Total Current Assets 12,485,000   14,548,000   9,029,000  
Long Term Investments3,655,000  3,982,000  3,852,000  
Property Plant and Equipment61,984,000  55,590,000  53,846,000  
Goodwill7,659,000  7,638,000  7,631,000  
Intangible Assets1,115,000  895,000  872,000  
Accumulated Amortization -   -   -  
Other Assets435,000  454,000  399,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 87,333,000   83,107,000   75,630,000  
Liabilities
Current Liabilities
Accounts Payable5,333,000  4,986,000  4,902,000  
Short/Current Long Term Debt6,418,000  5,856,000  4,241,000  
Other Current Liabilities470,000  468,000  451,000  
Total Current Liabilities 12,222,000   11,310,000   9,593,000  
Long Term Debt38,784,000  39,378,000  34,835,000  
Other Liabilities9,652,000  10,677,000  10,457,000  
Deferred Long Term Liability Charges6,805,000  6,194,000  5,972,000  
Minority Interest13,000  8,000  11,000  
Negative Goodwill -   -   -  
Total Liabilities 67,475,000   67,567,000   60,868,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock732,000  658,000  674,000  
Retained Earnings24,832,000  19,951,000  19,648,000  
Treasury Stock -   -   -  
Capital Surplus2,227,000  2,042,000  2,165,000  
Other Stockholder Equity(7,934,000)(7,111,000)(7,725,000)
Total Stockholder Equity 19,858,000   15,540,000   14,762,000  
Net Tangible Assets 11,084,000   7,007,000   6,259,000  

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