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.
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.
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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
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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.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 Liabilities | 296.8M | 312.2M | 372.1M | 507.0M | Total Assets | 14.4B | 14.5B | 15.7B | 12.2B |
United Utilities balance sheet Correlations
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United Utilities Account Relationship Matchups
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United Utilities balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.0B | 14.2B | 14.4B | 14.5B | 15.7B | 12.2B | |
Other Current Liab | 278.3M | 275.7M | 296.8M | 312.2M | 372.1M | 507.0M | |
Total Current Liabilities | 1.2B | 995.5M | 688.6M | 575.9M | 1.1B | 933.3M | |
Total Stockholder Equity | 3.0B | 3.0B | 3.0B | 2.5B | 2.1B | 2.7B | |
Other Liab | 1.9B | 2.4B | 2.4B | 3.1B | 3.6B | 3.8B | |
Retained Earnings | 1.4B | 1.5B | 1.3B | 949M | 1.2B | 1.3B | |
Accounts Payable | 36.7M | 14.5M | 28.3M | 26.4M | 23.4M | 22.2M | |
Cash | 528.1M | 744.1M | 240.9M | 2.6M | 1.4B | 1.5B | |
Long Term Debt | 7.5B | 7.7B | 7.6B | 8.2B | 9.3B | 6.3B | |
Net Receivables | 249.5M | 283.6M | 236.1M | 297.1M | 289.4M | 212.6M | |
Short Term Investments | 495.1M | 655.2M | 231M | 337.8M | 1.4B | 1.5B | |
Inventory | 16.6M | 18.3M | 17.8M | 13.1M | 21.5M | 26.0M | |
Other Current Assets | 100K | 14.4M | 58M | 48.5M | 21.3M | 20.2M | |
Total Liab | 11.1B | 11.1B | 11.5B | 12.0B | 13.6B | 9.5B | |
Intangible Assets | 189M | 181.1M | 160.8M | 142.3M | 124.5M | 165.1M | |
Property Plant Equipment | 11.2B | 11.5B | 11.8B | 12.1B | 14.0B | 9.5B | |
Short Long Term Debt Total | 8.4B | 8.5B | 8.0B | 8.4B | 10.0B | 7.4B | |
Net Tangible Assets | 2.9B | 2.8B | 2.8B | 2.8B | 2.5B | 2.4B | |
Property Plant And Equipment Net | 11.5B | 11.8B | 12.1B | 12.6B | 13.0B | 10.8B | |
Current Deferred Revenue | 44.7M | 44.6M | 48.1M | 54M | 49.2M | 51.7M | |
Net Debt | 7.8B | 7.7B | 7.7B | 8.4B | 8.6B | 6.8B | |
Non Current Assets Total | 13.2B | 13.2B | 13.8B | 13.8B | 13.9B | 11.5B | |
Non Currrent Assets Other | 754.1M | 689M | 1.0B | 602M | 268M | 281.4M | |
Other Assets | 1.5B | 1.2B | 1.5B | 1.1B | 1.3B | 685.2M | |
Cash And Short Term Investments | 528.1M | 744.1M | 240.9M | 340.4M | 1.4B | 1.5B | |
Common Stock Shares Outstanding | 683.4M | 683.6M | 683.5M | 681.9M | 684.1M | 722.2M | |
Liabilities And Stockholders Equity | 14.0B | 14.2B | 14.4B | 14.5B | 15.7B | 13.0B | |
Non Current Liabilities Total | 9.9B | 10.2B | 10.8B | 11.4B | 12.5B | 8.5B | |
Property Plant And Equipment Gross | 11.5B | 11.8B | 17.0B | 17.6B | 18.4B | 11.6B | |
Short Long Term Debt | 842.1M | 651.5M | 305.5M | 172.8M | 632.6M | 1.1B | |
Total Current Assets | 828.4M | 1.0B | 613.8M | 691.4M | 1.8B | 895.2M | |
Accumulated Other Comprehensive Income | 1.0B | 1.0B | 1.1B | 1.1B | 776.8M | 815.6M | |
Short Term Debt | 845M | 654.8M | 308.8M | 176.4M | 655.6M | 393.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.