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National Grid Transco (NGG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-MAR
2009		 newer
Cash & Equivalents 726M 345M 0 263M 1.06B
Short Term Investments 0 4.16B 0 2.25B 0
Accounts Receivable 3.27B 2.46B 0 3.71B 3.83B
Inventories 1.09B 902M 0 1.53B 797M
Pre-paid Expenses 0 1.88B 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.24B 1.07B 0 518M 4.00B
Total Current Assets 9.33B 10.8B 0 8.27B 9.68B
Property, Plant & Equipment 46.9B 48.3B 0 46.8B 42.3B
Goodwill & Intangibles 8.33B 8.15B 0 8.31B 8.26B
Other Long-term Assets 6.15B 7.78B 0 3.77B 3.25B
Total Long-Term Assets 61.4B 64.2B 0 58.9B 54.1B
Total Assets 70.7B 75.0B 0 67.2B 63.7B
Accounts Payable 4.55B 3.39B 0 4.25B 4.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.76B 7.70B 0 4.29B 4.66B
Other Current Liabilities 796M 3.04B 0 2.22B 1.34B
Total Current Liabilities 11.1B 14.1B 0 10.8B 10.1B
Long Term Debt 33.2B 34.0B 0 34.0B 33.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.31B 6.76B 0 5.13B 3.81B
Other Long-term Liabilities 8.68B 9.50B 0 8.91B 10.4B
Total Long-term Liabilities 48.2B 50.2B 0 48.0B 48.0B
Minority Interest 37.0M 36.0M 0 23.0M 20.1M
Total Liabilities 59.3B 64.4B 0 58.8B 58.0B
Preferred Stock 0 0 0 0 0
Common Par 610M 583M 0 523M 421M
Additional Paid-In Capital 2.80B 2.72B 0 2.44B 1.97B
Retained Earnings 18.7B 17.7B 0 14.5B 10.2B
Treasury Stock 0 0 0 0 0
Other Equity -10.8B -10.4B 0 -9.11B -6.92B
Total Shareholder's Equity 11.4B 10.6B 0 8.38B 5.69B
 
 
 
 
 
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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