UU
COM:UNITEDUTILITIES
United Utilities
- Stock
Last Close
1,111.50
22/11 11:34
Market Cap
75.18M
Beta: -
Volume Today
567.35K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 388.10M - | 381.20M 1.78% | 341.70M 10.36% | 323M 5.47% | 275.70M 14.64% | 35M 87.31% | 321.20M 817.71% | 35.70M 88.89% | 28.30M 20.73% | 365.80M 1,192.58% | 413.30M 12.99% | |
accumulated other comprehensive income loss | 1.01B - | |||||||||||
cash and cash equivalents | 127.20M - | 244M 91.82% | 213.60M 12.46% | 247.80M 16.01% | 510M 105.81% | 4.70M 99.08% | 339.30M 7,119.15% | 88.90M 73.80% | 9.90M 88.86% | 240.90M 2,333.33% | 1.40B 480.86% | |
cash and short term investments | 127.20M - | 244M 91.82% | 213.60M 12.46% | 247.80M 16.01% | 510M 105.81% | 339.30M 33.47% | 339.30M 0% | 744.10M 119.30% | 240.90M 67.63% | 240.90M 0% | 1.40B 480.86% | |
common stock | 499.80M - | 499.80M 0% | 499.80M 0% | 499.80M 0% | 499.80M 0% | 34.10M 93.18% | 499.80M 1,365.69% | 34.10M 93.18% | 34.10M 0% | 499.80M 1,365.69% | 499.80M 0% | |
deferred revenue | 93.60M - | 33.10M 64.64% | 24.30M 26.59% | 32.20M 32.51% | 17.50M 45.65% | 5.40M - | -654.80M 12,225.93% | -308.80M 52.84% | ||||
deferred revenue non current | 441.80M - | 476.70M 7.90% | 517.40M 8.54% | 570.70M 10.30% | 617M 8.11% | 671.20M - | 780.40M 16.27% | 818.20M 4.84% | 818.20M 0% | 56.20M 93.13% | ||
deferrred tax liabilities non current | 1.05B - | 1.12B 6.99% | 1.06B 5.50% | 1.03B 2.87% | 1.10B 6.52% | 1.15B - | 1.45B 26.48% | 2.15B 48.20% | 2.15B 0% | 1.93B 10.13% | ||
goodwill | 4.90M - | |||||||||||
goodwill and intangible assets | 120.10M - | 144.90M 20.65% | 162.40M 12.08% | 187.70M 15.58% | 197.70M 5.33% | 202.70M 2.53% | 202.70M 0% | 181.10M 10.66% | 160.80M 11.21% | 160.80M 0% | ||
intangible assets | 115.20M - | 144.90M 25.78% | 162.40M 12.08% | 187.70M 15.58% | 197.70M 5.33% | 202.70M 2.53% | 202.70M 0% | 181.10M 10.66% | 160.80M 11.21% | 160.80M 0% | ||
inventory | 42.50M - | 40.50M 4.71% | 29.30M 27.65% | 22.40M 23.55% | 16.80M 25% | 14.90M 11.31% | 14.90M 0% | 18.30M 22.82% | 17.80M 2.73% | 17.80M 0% | 21.50M 20.79% | |
long term debt | 5.96B - | 6.07B 1.86% | 6.51B 7.28% | 7.06B 8.44% | 7.07B 0.20% | 7.12B 0.61% | 7.12B 0% | 7.74B 8.78% | 7.61B 1.64% | 7.67B 0.76% | 9.29B 21.10% | |
long term investments | -50M - | 39.30M 178.60% | 43.70M 11.20% | 7.50M 82.84% | 90.50M - | 100K - | 16.60M 16,500% | 447.60M - | ||||
net debt | 5.94B - | 6.40B 7.73% | 6.76B 5.67% | 7.14B 5.50% | 7.40B 3.72% | 7.81B 5.52% | 7.48B 4.28% | 8.36B 11.86% | 7.97B 4.70% | 7.74B 2.90% | 8.60B 11.15% | |
net receivables | 56.90M - | 1M 98.24% | 100K 90% | 76.70M 76,600% | 249.50M - | 229.20M - | 222.70M 2.84% | 355.50M 59.63% | 326.90M 8.05% | |||
other assets | 1.02B - | 1.19B - | 1.50B 26.33% | |||||||||
other current assets | 335.50M - | 353.30M 5.31% | 383M 8.41% | 311M 18.80% | 623.10M 100.35% | 117.70M 81.11% | 367.20M 211.98% | 21.30M 94.20% | 132.40M 521.60% | -400K 100.30% | 21.30M 5,425% | |
other current liabilities | 8.90M - | 9.10M 2.25% | 9M 1.10% | 8.50M 5.56% | 8.80M 3.53% | 1.02B 11,456.82% | 25.20M 97.52% | 959.80M 3,708.73% | 660.30M 31.20% | 14M 97.88% | 38.90M 177.86% | |
other liabilities | 1.91B - | 2.41B - | 3.18B 31.72% | |||||||||
other non current assets | 514.20M - | 144.90M 71.82% | 162.40M 12.08% | 187.70M 15.58% | 865.40M 361.05% | -11.45B 1,422.69% | 1.11B 109.70% | -11.98B 1,179.01% | -12.32B 2.88% | 1.51B 112.29% | 392.50M 74.09% | |
other non current liabilities | 240.10M - | 199.90M 16.74% | 268.90M 34.52% | 254.10M 5.50% | 122.50M 51.79% | -7.12B 5,908.65% | 92.20M 101.30% | -2.23B 2,518.55% | -2.97B 33.02% | 153.70M 105.18% | 1.21B 689.26% | |
othertotal stockholders equity | 485.80M - | 323.90M 33.33% | 326.90M 0.93% | 330.60M 1.13% | 330.80M 0.06% | 806.90M 143.92% | 341.20M 57.71% | 804.90M 135.90% | 884.80M 9.93% | 419.10M 52.63% | 2.90M 99.31% | |
preferred stock | ||||||||||||
property plant equipment net | 9.36B - | 9.72B 3.79% | 10.03B 3.24% | 10.41B 3.73% | 10.79B 3.70% | 11.15B 3.36% | 11.15B 0% | 11.80B 5.79% | 12.15B 2.95% | 12.15B 0% | 13.04B 7.38% | |
retained earnings | 1.23B - | 1.61B 30.92% | 1.88B 16.64% | 1.99B 5.98% | 2.12B 6.48% | 2.27B 7.05% | 2.27B 0% | 2.19B 3.43% | 2.04B 7.00% | 2.04B 0% | 538.70M 73.57% | |
short term debt | 112.90M - | 578.10M 412.05% | 469.20M 18.84% | 326.10M 30.50% | 839.50M 157.44% | 700.20M - | 654.80M 6.48% | 308.80M 52.84% | 308.80M 0% | 655.60M 112.31% | ||
short term investments | 56.90M - | 1M 98.24% | 100K 90% | 76.70M 76,600% | 334.60M - | 655.20M - | 231M 64.74% | |||||
tax assets | 619.40M - | 880.90M 42.22% | 979.80M 11.23% | |||||||||
tax payables | 35.40M - | 21.10M 40.40% | 12.30M 41.71% | 5.10M 58.54% | 5.30M 3.92% | 5.40M - | 5.90M 9.26% | 6.60M 11.86% | 6.60M 0% | |||
total assets | 10.51B - | 11.30B 7.57% | 11.91B 5.34% | 12.43B 4.36% | 13.00B 4.65% | 13.19B 1.42% | 13.19B 0% | 14.18B 7.52% | 14.44B 1.82% | 14.44B 0% | 15.65B 8.43% | |
total current assets | 562.10M - | 638.80M 13.65% | 626M 2.00% | 657.90M 5.10% | 1.15B 74.78% | 721.40M 37.26% | 721.40M 0% | 1.01B 40.41% | 613.80M 39.40% | 613.80M 0% | 1.77B 188.20% | |
total current liabilities | 603.50M - | 1.00B 65.95% | 844.20M 15.71% | 689.80M 18.29% | 1.14B 65.48% | 1.05B 7.84% | 1.05B 0% | 995.50M 5.37% | 688.60M 30.83% | 688.60M 0% | 1.11B 60.88% | |
total debt | 6.07B - | 6.65B 9.49% | 6.98B 5.00% | 7.38B 5.83% | 7.91B 7.15% | 7.82B 1.22% | 7.82B 0% | 8.45B 8.14% | 7.98B 5.58% | 7.98B 0% | 10.00B 25.33% | |
total investments | 6.90M - | 40.30M 484.06% | 43.80M 8.68% | 84.20M 92.24% | 82.30M 2.26% | 425.10M 416.52% | 90.50M 78.71% | 655.30M 624.09% | 247.60M 62.22% | 16.60M 93.30% | 447.60M 2,596.39% | |
total liabilities | 8.29B - | 8.87B 6.96% | 9.20B 3.74% | 9.60B 4.38% | 10.05B 4.67% | 10.08B 0.24% | 10.08B 0% | 11.15B 10.63% | 11.48B 2.97% | 11.48B 0% | 13.60B 18.45% | |
total liabilities and stockholders equity | 10.51B - | 11.30B 7.57% | 11.91B 5.34% | 12.43B 4.36% | 13.00B 4.65% | 13.19B - | 14.18B 7.52% | 14.44B 1.82% | 14.44B 0% | 15.65B 8.43% | ||
total non current assets | 9.95B - | 10.66B 7.23% | 11.28B 5.78% | 11.77B 4.32% | 11.85B 0.73% | 11.45B 3.43% | 12.47B 8.91% | 11.98B 3.90% | 12.32B 2.88% | 13.82B 12.16% | 13.88B 0.44% | |
total non current liabilities | 7.69B - | 7.87B 2.33% | 8.36B 6.22% | 8.91B 6.67% | 8.91B 0.04% | 7.12B 20.15% | 9.03B 26.83% | 7.74B 14.23% | 7.61B 1.64% | 10.79B 41.74% | 12.49B 15.74% | |
total stockholders equity | 2.22B - | 2.43B 9.86% | 2.71B 11.14% | 2.82B 4.29% | 2.95B 4.58% | 3.11B 5.42% | 3.11B 0% | 3.03B 2.57% | 2.96B 2.43% | 2.96B 0% | 2.06B 30.48% |
All numbers in (except ratios and percentages)