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United Utilities Group

17:08 on 17/11/2017

Current Price 798.00p | Bid 797.50p | Ask 798.00p | Change -4.37%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 26 May 2016 21 May 2015 22 May 2014 23 May 2013 24 May 2012
Tangible Assets 10,031.4 9,716.3 9,361.7 8,990.7 8,644.5
Intangible Assets & Goodwill 162.4 144.9 120.1 104.9 94.5
Investments & Other Non-Current Assets 1,087.0 803.6 464.2 682.2 571.9
Total Non-Current Assets 11,280.8 10,664.8 9,946.0 9,777.8 9,310.9
Inventory 29.3 40.5 42.5 39.6 47.4
Trade & Receivables 367.4 353.3 335.5 326.9 301.4
Cash & Receivables 213.6 244.0 127.2 201.7 321.2
Other Current Assets & Assets Held for Resale 15.7 1.0 56.9 62.0 49.9
Total Assets 11,906.8 11,303.6 10,508.1 10,408.0 10,030.8
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 844.2 1,001.5 603.5 690.3 659.2
Long Term Liabilities 8,357.1 7,867.7 7,688.7 7,845.8 7,607.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9,201.3 8,869.2 8,292.2 8,536.1 8,266.2
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 2,705.5 2,434.4 2,215.9 1,871.9 1,764.6
Equity 2016 2015 2014 2013 2012
Share Capital 499.8 499.8 499.8 499.8 499.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,878.8 1,610.7 1,230.3 885.1 778.9
Share Premium Account 2.9 2.9 2.9 2.9 2.4
Other Equity 324.0 321.0 482.9 484.1 483.5
Total Equity 2,705.50 2,434.40 2,215.90 1,871.90 1,764.60
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 685.6 706.5 804.5 629.7 559.8
Cashflow Before Financing 8.8 1.6 119.4 (14.1) 61.4
Increase / Decrease in Cash (37.6) 140.8 (91.4) (129.6) 67.7
Income (£m) 2016 2015 2014 2013 2012
Turnover 1,730.0 1,720.2 1,704.5 1,636.0 1,564.9
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 567.9 653.3 636.9 604.5 591.5
Pre-Tax Profit 353.5 341.6 544.7 304.7 280.4
Profit / Loss for the Year 397.5 271.2 739.4 296.9 316.5

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