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National Grid Transco (NGG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-SEP
2011		 31-MAR
2012		 30-SEP
2012		 31-MAR
2013
Cash & Equivalents 617M 454M 532M 701M 1.02B
Short Term Investments 4.72B 4.15B 3.83B 4.46B 8.25B
Accounts Receivable 3.55B 2.91B 1.61B 2.78B 4.42B
Inventories 514M 823M 602M 656M 442M
Pre-paid Expenses 0 0 1.54B 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 752M 410M 508M 571M 415M
Total Current Assets 10.2B 8.75B 8.63B 9.16B 14.6B
Property, Plant & Equipment 51.4B 51.3B 54.0B 56.2B 55.6B
Goodwill & Intangibles 8.48B 8.41B 8.52B 8.64B 8.54B
Other Long-term Assets 4.57B 5.21B 4.68B 4.60B 4.44B
Total Long-Term Assets 64.4B 64.9B 67.2B 69.5B 68.6B
Total Assets 74.6B 73.6B 75.8B 78.6B 83.1B
Accounts Payable 4.54B 4.01B 4.30B 3.60B 4.64B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.74B 4.15B 3.99B 5.90B 5.24B
Other Current Liabilities 1.68B 1.63B 1.32B 1.62B 1.44B
Total Current Liabilities 11.0B 9.79B 9.62B 11.1B 11.3B
Long Term Debt 32.5B 32.7B 32.9B 33.2B 37.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.05B 5.04B 5.99B 5.66B 6.19B
Other Long-term Liabilities 10.4B 13.1B 12.5B 13.8B 12.6B
Total Long-term Liabilities 49.0B 50.8B 51.4B 52.7B 56.3B
Minority Interest 14.5M 12.5M 11.2M 9.74M 7.60M
Total Liabilities 60.0B 60.6B 61.0B 63.8B 67.6B
Preferred Stock 0 0 0 0 0
Common Par 669M 657M 676M 698M 658M
Additional Paid-In Capital 2.19B 2.11B 2.17B 2.19B 2.04B
Retained Earnings 19.5B 17.8B 19.7B 19.8B 20.0B
Treasury Stock 0 0 0 0 0
Other Equity -7.83B -7.52B -7.74B -7.90B -7.11B
Total Shareholder's Equity 14.6B 13.0B 14.8B 14.8B 15.5B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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