Send us Feedback

United Utilities (UU)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 newer
Cash & Equivalents 1.52B 1.52B 220M 0 3.98B
Short Term Investments 151M 151M 2.46B 0 59.5M
Accounts Receivable 813M 813M 431M 0 805M
Inventories 65.1M 65.1M 49.0M 0 64.2M
Pre-paid Expenses 0 0 420M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 33.0M 33.0M 84.9M 0 61.4M
Total Current Assets 2.58B 2.58B 3.66B 0 4.97B
Property, Plant & Equipment 14.8B 14.8B 14.8B 0 16.2B
Goodwill & Intangibles 605M 605M 676M 0 243M
Other Long-term Assets 466M 466M 439M 0 1.20B
Total Long-Term Assets 15.9B 15.9B 15.9B 0 17.6B
Total Assets 18.5B 18.5B 19.6B 0 22.6B
Accounts Payable 1.47B 1.47B 1.48B 0 1.39B
Accrued Expenses 0 0 0 0 0
Short Term Debt 626M 626M 1.07B 0 1.21B
Other Current Liabilities 384M 384M 392M 0 500M
Total Current Liabilities 2.48B 2.48B 2.95B 0 3.10B
Long Term Debt 8.48B 8.48B 8.82B 0 10.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.36B 2.36B 2.48B 0 2.71B
Other Long-term Liabilities 837M 837M 795M 0 1.18B
Total Long-term Liabilities 11.7B 11.7B 12.1B 0 14.6B
Minority Interest 2.82M 2.82M 2.95M 0 3.18M
Total Liabilities 14.2B 14.2B 15.0B 0 17.7B
Preferred Stock 0 0 0 0 0
Common Par 1.54B 1.54B 1.52B 0 1.64B
Additional Paid-In Capital 2.46B 2.46B 2.44B 0 2.64B
Retained Earnings 6.88M 6.88M 322M 0 299M
Treasury Stock 0 0 -521K 0 -561K
Other Equity 292M 292M 280M 0 292M
Total Shareholder's Equity 4.30B 4.30B 4.56B 0 4.87B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki