United Utilities Group (UU.)

Sector:

Utilities

Index:

FTSE 100

1,102.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 1,104.50
  • 52 Week Low: 859.20
  • Currency: UK Pounds
  • Shares Issued: 955.90m
  • Volume: 161,129
  • Market Cap: £10,539m
  • RiskGrade: 118
  • Beta: 0.34

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-15 31-Mar-14
Non-Current Assets          
Property, Plant & Equipment 11,510.90 11,153.40 10,790.50 9,716.30 9,318.50
Intangible Assets 189.00 202.70 197.70 144.90 110.20
Investment Properties n/a n/a n/a n/a n/a
Investments 46.90 90.50 82.30 40.30 42.50
Other Financial Assets 617.80 387.80 297.80 681.60 456.00
Other Non-Current Assets 851.10 632.00 485.30 81.70 2.40
  13,215.70 12,466.40 11,853.60 10,664.80 9,929.60
Current Assets          
Inventories 16.60 14.90 16.80 40.50 39.80
Trade & Other Receivables 245.90 249.50 260.90 353.30 330.40
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 528.10 339.30 510.00 244.00 115.80
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 37.80 117.70 362.20 1.00 56.90
  828.40 721.40 1,149.90 638.80 542.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,044.10 13,187.80 13,003.50 11,303.60 10,472.50
           
Current Liabilities          
Trade & Other Payables 334.40 321.20 275.70 381.20 382.10
Borrowings 845.00 700.20 839.50 578.10 112.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 25.30 30.60 26.30 42.20 101.90
  1,204.70 1,052.00 1,141.50 1,001.50 596.30
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 7,518.10 7,115.60 7,072.80 6,067.30 5,929.20
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 896.60 763.40 739.50 676.60 680.70
Provisions - Deferred Tax 1,462.60 1,146.00 1,098.80 1,123.80 1,050.40
Provisions - Other n/a n/a n/a n/a n/a
  9,877.30 9,025.00 8,911.10 7,867.70 7,660.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,082.00 10,077.00 10,052.60 8,869.20 8,256.60
           
Net Assets 2,962.10 3,110.80 2,950.90 2,434.40 2,215.90
           
Share Capital 499.80 499.80 499.80 499.80 499.80
Share Premium Account 2.90 2.90 2.90 2.90 2.90
Other Reserves 336.70 338.30 327.90 321.00 482.90
Retained Earnings 2,122.70 2,269.80 2,120.30 1,610.70 1,230.30
  2,962.10 3,110.80 2,950.90 2,434.40 2,215.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,962.10 3,110.80 2,950.90 2,434.40 2,215.90
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-15 31-Mar-14
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 8,363.10 7,815.80 7,912.30 6,645.40 6,041.50
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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