United Historical Balance Sheet

UU Stock   1,134  2.00  0.18%   
Trend analysis of United Utilities Group balance sheet accounts such as Total Assets of 12.2 B, Other Current Liab of 507 M, Total Current Liabilities of 933.3 M or Total Stockholder Equity of 2.7 B provides information on United Utilities' total assets, liabilities, and equity, which is the actual value of United Utilities to its prevalent stockholders. By breaking down trends over time using United Utilities balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining United Utilities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United Utilities is a good buy for the upcoming year.

United Utilities Inventory

26.03 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Utilities Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About United Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of United Utilities at a specified time, usually calculated after every quarter, six months, or one year. United Utilities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of United Utilities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which United currently owns. An asset can also be divided into two categories, current and non-current.

United Utilities Balance Sheet Chart

At present, United Utilities' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 3.8 B, whereas Total Current Liabilities is forecasted to decline to about 933.3 M.

Total Assets

Total assets refers to the total amount of United Utilities assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in United Utilities books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on United Utilities balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of United Utilities Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents United Utilities obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of United Utilities are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most accounts from United Utilities' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into United Utilities current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Utilities Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, United Utilities' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 3.8 B, whereas Total Current Liabilities is forecasted to decline to about 933.3 M.
 2021 2022 2023 2024 (projected)
Other Current Liabilities296.8M312.2M372.1M507.0M
Total Assets14.4B14.5B15.7B12.2B

United Utilities balance sheet Correlations

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0.53-0.360.180.140.76-0.03-0.30.880.47-0.2-0.3-0.32-0.150.540.27-0.170.480.640.040.590.510.50.550.330.3
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-0.14-0.34-0.08-0.11-0.320.140.54-0.33-0.06-0.56-0.06-0.150.14-0.120.06-0.030.04-0.13-0.11-0.210.03-0.05-0.24-0.25-0.24
0.98-0.64-0.340.220.790.05-0.380.410.98-0.24-0.720.54-0.3-0.120.64-0.040.660.97-0.110.950.290.940.920.110.89
0.73-0.57-0.250.690.530.63-0.460.070.7-0.27-0.720.27-0.290.060.64-0.290.320.68-0.030.630.170.770.57-0.390.77
-0.02-0.160.170.09-0.01-0.450.36-0.11-0.14-0.180.41-0.17-0.32-0.03-0.04-0.290.14-0.070.470.060.35-0.080.240.680.0
0.65-0.68-0.10.120.5-0.1-0.230.280.62-0.27-0.360.48-0.310.040.660.320.140.660.030.670.480.640.680.290.48
0.98-0.64-0.130.350.820.2-0.470.460.94-0.15-0.620.64-0.45-0.130.970.68-0.070.660.060.960.420.960.920.070.86
0.02-0.070.690.620.140.36-0.26-0.18-0.20.380.650.04-0.88-0.11-0.11-0.030.470.030.060.160.680.120.180.13-0.04
0.97-0.63-0.170.420.870.13-0.510.390.9-0.1-0.550.59-0.54-0.210.950.630.060.670.960.160.460.950.980.190.85
0.36-0.530.380.450.450.1-0.230.210.2-0.040.210.51-0.820.030.290.170.350.480.420.680.460.430.470.230.23
0.97-0.69-0.20.470.770.31-0.510.240.93-0.14-0.630.5-0.52-0.050.940.77-0.080.640.960.120.950.430.9-0.060.87
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United Utilities Account Relationship Matchups

United Utilities balance sheet Accounts

201920202021202220232024 (projected)
Total Assets14.0B14.2B14.4B14.5B15.7B12.2B
Other Current Liab278.3M275.7M296.8M312.2M372.1M507.0M
Total Current Liabilities1.2B995.5M688.6M575.9M1.1B933.3M
Total Stockholder Equity3.0B3.0B3.0B2.5B2.1B2.7B
Other Liab1.9B2.4B2.4B3.1B3.6B3.8B
Retained Earnings1.4B1.5B1.3B949M1.2B1.3B
Accounts Payable36.7M14.5M28.3M26.4M23.4M22.2M
Cash528.1M744.1M240.9M2.6M1.4B1.5B
Long Term Debt7.5B7.7B7.6B8.2B9.3B6.3B
Net Receivables249.5M283.6M236.1M297.1M289.4M212.6M
Short Term Investments495.1M655.2M231M337.8M1.4B1.5B
Inventory16.6M18.3M17.8M13.1M21.5M26.0M
Other Current Assets100K14.4M58M48.5M21.3M20.2M
Total Liab11.1B11.1B11.5B12.0B13.6B9.5B
Intangible Assets189M181.1M160.8M142.3M124.5M165.1M
Property Plant Equipment11.2B11.5B11.8B12.1B14.0B9.5B
Short Long Term Debt Total8.4B8.5B8.0B8.4B10.0B7.4B
Net Tangible Assets2.9B2.8B2.8B2.8B2.5B2.4B
Property Plant And Equipment Net11.5B11.8B12.1B12.6B13.0B10.8B
Current Deferred Revenue44.7M44.6M48.1M54M49.2M51.7M
Net Debt7.8B7.7B7.7B8.4B8.6B6.8B
Non Current Assets Total13.2B13.2B13.8B13.8B13.9B11.5B
Non Currrent Assets Other754.1M689M1.0B602M268M281.4M
Other Assets1.5B1.2B1.5B1.1B1.3B685.2M
Cash And Short Term Investments528.1M744.1M240.9M340.4M1.4B1.5B
Common Stock Shares Outstanding683.4M683.6M683.5M681.9M684.1M722.2M
Liabilities And Stockholders Equity14.0B14.2B14.4B14.5B15.7B13.0B
Non Current Liabilities Total9.9B10.2B10.8B11.4B12.5B8.5B
Property Plant And Equipment Gross11.5B11.8B17.0B17.6B18.4B11.6B
Short Long Term Debt842.1M651.5M305.5M172.8M632.6M1.1B
Total Current Assets828.4M1.0B613.8M691.4M1.8B895.2M
Accumulated Other Comprehensive Income1.0B1.0B1.1B1.1B776.8M815.6M
Short Term Debt845M654.8M308.8M176.4M655.6M393.1M

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Other Information on Investing in United Stock

Balance Sheet is a snapshot of the financial position of United Utilities at a specified time, usually calculated after every quarter, six months, or one year. United Utilities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of United Utilities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which United currently owns. An asset can also be divided into two categories, current and non-current.