United Utilities Balance Sheet
View: Annual
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,610.3 | 4,728.3 | 2,635.5 |
| Net Receivables | 909.7 | 822.8 | 853.4 |
| Inventories | 126.2 | 47.8 | 49.1 |
| Other Current Assets | 197.4 | 195.8 | 136.9 |
| Total Current Assets | 4,843.7 | 5,794.6 | 3,674.8 |
| Net Fixed Assets | 15,138.8 | 17,499.2 | 14,877.5 |
| Other Noncurrent Assets | 629.3 | 828.9 | 1,118.1 |
| Total Assets | 20,611.8 | 24,122.7 | 19,670.4 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 1,539.2 | -- | 1,489.0 |
| Short-Term Debt | 1,751.6 | 2,969.8 | 1,078.0 |
| Other Current Liabilities | 447.9 | 1,953.6 | 393.0 |
| Total Current Liabilities | 3,738.7 | 4,923.4 | 2,960.0 |
| Long-Term Debt | 8,007.5 | 10,366.6 | 8,847.7 |
| Other Noncurrent Liabilities | 2,464.5 | 3,452.2 | 3,284.4 |
| Total Liabilities | 14,210.8 | 18,742.2 | 15,092.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,401.1 | 5,380.4 | 4,578.2 |
| Total Equity | 6,401.1 | 5,380.4 | 4,578.2 |
| Shares Outstanding (mil.) | 681.2 | 681.2 | 681.2 |
© 2009 Morningstar, Inc. Financial Data provided by
