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    United Utilities Group PLC (UU.L)

    -LSE
    893.00 Down 10.50(1.16%) 12:10PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents327,000  327,000  244,000  244,000  
    Short Term Investments30,000  30,000   -   -  
    Net Receivables380,000  380,000  353,000  353,000  
    Inventory38,000  38,000  41,000  41,000  
    Other Current Assets -   -  1,000  1,000  
    Total Current Assets 775,000   775,000   639,000   639,000  
    Long Term Investments38,000  38,000  40,000  40,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 11,608,000   11,608,000   11,304,000   11,304,000  
    Liabilities
    Current Liabilities
    Accounts Payable428,000  428,000  40,000  40,000  
    Short/Current Long Term Debt6,843,000  6,843,000  6,645,000  6,645,000  
    Other Current Liabilities39,000  39,000  55,000  55,000  
    Total Current Liabilities 1,312,000   1,312,000   1,002,000   1,002,000  
    Long Term Debt5,998,000  5,998,000  6,067,000  6,067,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,151,000   9,151,000   8,869,000   8,869,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock503,000  503,000  37,000  37,000  
    Retained Earnings1,634,000  1,634,000  1,611,000  1,611,000  
    Treasury Stock321,000  321,000  787,000  787,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.