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United Utilities Group PLC (UU.L)

-LSE
889.00 Down 5.50(0.61%) 5:06AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents127,000  127,000  49,000  49,000  
Short Term Investments -   -  4,000  4,000  
Net Receivables1,928,000  1,928,000  389,000  389,000  
Inventory43,000  43,000  42,000  42,000  
Other Current Assets -   -  55,000  55,000  
Total Current Assets 2,154,000   2,154,000   539,000   539,000  
Long Term Investments463,000  463,000  7,000  7,000  
Property Plant and Equipment -   -   -   -  
Goodwill5,000  5,000  5,000  5,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,100,000   12,100,000   10,364,000   10,364,000  
Liabilities
Current Liabilities
Accounts Payable46,000  46,000  483,000  483,000  
Short/Current Long Term Debt6,113,000  6,113,000  5,991,000  5,991,000  
Other Current Liabilities126,000  126,000  5,000  5,000  
Total Current Liabilities 658,000   658,000   617,000   617,000  
Long Term Debt5,956,000  5,956,000  5,861,000  5,861,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,346,000   8,346,000   8,265,000   8,265,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,312,000  2,312,000  503,000  503,000  
Retained Earnings1,289,000  1,289,000  1,112,000  1,112,000  
Treasury Stock153,000  153,000  484,000  484,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.