Utilities: Utilities

National Grid PLC (NGG: NYSE)

$71.88 -0.35 | -0.48%
09/30/14 - 04:07 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 589.23M 1.02B 531.76M 617.09M
Receivables 2.87B 2.20B 1.56B 3.55B
Inventories 357.87M 430.05M 555.79M 514.24M
Other Current Assets 2.66B 490.83M 2.15B 752.07M
Total Current Assets 12.47B 14.55B 8.63B 10.16B
Property, Plant & Equipment, Gross 89.13B 79.71B 77.61B 74.12B
Accumulated Depreciation & Depletion 27.25B 24.10B 23.63B 22.77B
Property, Plant & Equipment, Net 61.88B 55.61B 53.98B 51.35B
Intangibles 1.11B 895.04M 874.52M 805.10M
Other Non-Current Assets 4.08B 4.44B 4.68B 4.57B
Total Non-Current Assets 74.73B 68.58B 67.19B 64.40B
Liabilities & Shareholder Equity
Total Assets 87.19B 83.13B 75.82B 74.56B
Accounts Payable 4.30B 4.64B 3.40B 4.54B
Short Term Debt 5.84B 5.24B 3.99B 4.74B
Other Current Liabilities 1.40B 1.44B 1.73B 872.60M
Total Current Liabilities 12.20B 11.31B 9.62B 10.97B
Long Term Debt 37.10B 37.45B 32.59B 32.54B
Deferred Income Taxes 6.79B 6.19B 5.99B 6.05B
Other Non-Current Liabilities 11.01B 12.62B 12.52B 10.43B
Minority Interest -19.97M 1.52M 3.20M 6.43M
Total Non-Current Liabilities 55.16B 56.27B 51.40B 49.04B
Total Liabilities 67.37B 67.59B 61.02B 60.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.83B 15.54B 14.80B 14.56B
Common Par 730.72M 657.98M 675.91M 668.51M
Additional Paid In Capital 2.22B 2.04B 2.17B 2.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.79B 19.96B 19.70B 19.53B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.92B -7.11B -7.74B -7.83B
Total Capitalization 56.92B 53.00B 47.39B 47.09B
Total Equity 19.83B 15.54B 14.80B 14.56B
Total Liabilities & Stock Equity 87.19B 83.13B 75.82B 74.56B
Total Common Shares Outstanding 770.87M 758.92M 740.19M 729.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 124.00M 0.00 131.66M 0.00
Basic Weighted Shares Outstanding 745.80M 732.80M 713.00M 675.60M
Diluted Weighted Shares Outstanding 749.60M 736.40M 716.80M 679.40M
Number of Employees 23909 25224 25645 27000
Number of Part-Time Employees 0 0 0 0

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