In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

United Utilities Group PLC Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of United Utilities Group PLC (LSE:UU) was around £613,800,000 which consisted of £240,900,000 of Cash, £17,800,000 of Inventory and £297,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£240.9M
Current assets
£613.8M
Total assets
£14.44B

The latest balance sheet of United Utilities Group PLC also showed £12,147,500,000 of Property Plant Equipment and no Good will. Also there were £160,800,000 of Intangible assets and £1,498,300,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £14,437,000,000.

United Utilities Group PLC Balance Sheet Statement - Liabilities

UU's latest annual results shows the balance sheet has £365,800,000 of Accounts Payable. Also there were no Short/Long term debt, £7,671,000,000 of Long term debt, £14,000,000 of Other Current liabilities and £688,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£365.8M
Current liabilities
£688.6M
Total liabilities
£11.48B

As per the 31 Mar 2022's annual report of United Utilities Group PLC, the total liabilities were £11,479,600,000.

UU Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of United Utilities Group PLC showed the total stock holder equity was £2,957,400,000 which consisted of £499,800,000 of Common stocks, £2,038,500,000 of Retained earnings and £416,200,000 of Other stock holder equity.

UU Balance Sheet Statement History

Following table shows the history of balance sheet for United Utilities Group PLC (UU).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash240.9M88.9M33M4.7M
Net Receivables297.1M236.1M283.6M265.9M
Inventory17.8M18.3M16.6M14.9M
Total Current Assets613.8M1.01B828.4M721.4M
Property Plant Equipment12.15B11.8B11.51B11.15B
Good Will----
Intangible Assets160.8M181.1M189M202.7M
Other Assets1.5B1.19B1.47B1.02B
Deferred Long Term Asset Charges----
Total Assets14.44B14.18B14.04B13.19B
Accounts Payable365.8M35.7M41.5M35M
Short/Long Term Debt-641M827.2M685.5M
Other Current Liabilities14M83.9M90.3M84.1M
Long Term Debt7.67B7.74B7.46B7.12B
Other Liabilities3.12B2.36B2.36B1.91B
Total Current Liabilities688.6M995.5M1.2B1.05B
Total Liabilities11.48B11.15B11.08B10.08B
Common Stock499.8M34.1M34.1M34.1M
Retained Earnings2.04B2.19B2.12B2.27B
Treasury Stock416.2M802M802.4M804M
Other Stockholder Equity416.2M802M802.4M804M
Total Stockholder Equity2.96B3.03B2.96B3.11B
Net Tangible Assets2.8B2.85B2.77B2.91B

United Utilities Group PLC (LSE:UU) Balance Sheet Statement FAQ

1. How much Cash United Utilities Group PLC has on their balance sheet?

As of 31 Mar 2022, United Utilities Group PLC (LSE:UU) has £240,900,000 of Cash.

2. What's the long term debt of United Utilities Group PLC?

As per the latest Balance sheet of United Utilities Group PLC (LSE:UU), it has £7,671,000,000 of Long term debt.

3. How much share holder equity does United Utilities Group PLC has?

The United Utilities Group PLC (LSE:UU)'s balance sheet shows that it has £2,957,400,000 of Total stock holder equity.