Utilities: Utilities

National Grid PLC (NGG: NYSE)

$71.34 1.06 | 1.51%
05/27/15 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 176.22M 589.23M 1.02B 531.76M
Receivables 4.20B 2.87B 2.20B 1.56B
Inventories 503.47M 357.87M 430.05M 555.79M
Other Current Assets 262.10M 2.66B 490.83M 2.15B
Total Current Assets 8.93B 12.47B 14.55B 8.63B
Property, Plant & Equipment, Gross 60.30B 89.13B 79.71B 77.61B
Accumulated Depreciation & Depletion n.a. 27.25B 24.10B 23.63B
Property, Plant & Equipment, Net 60.30B 61.88B 55.61B 53.98B
Intangibles 1.19B 1.11B 895.04M 874.52M
Other Non-Current Assets 3.54B 4.08B 4.44B 4.68B
Total Non-Current Assets 72.65B 74.73B 68.58B 67.19B
Liabilities & Shareholder Equity
Total Assets 81.58B 87.19B 83.13B 75.82B
Accounts Payable 4.87B 4.30B 4.64B 3.40B
Short Term Debt 4.48B 5.84B 5.24B 3.99B
Other Current Liabilities 1.29B 1.40B 1.44B 1.73B
Total Current Liabilities 10.92B 12.20B 11.31B 9.62B
Long Term Debt 33.88B 37.10B 37.45B 32.59B
Deferred Income Taxes 6.36B 6.79B 6.19B 5.99B
Other Non-Current Liabilities 12.68B 11.01B 12.62B 12.52B
Minority Interest -11.85M -19.97M 1.52M 3.20M
Total Non-Current Liabilities 52.94B 55.16B 56.27B 51.40B
Total Liabilities 63.86B 67.37B 67.59B 61.02B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 17.71B 19.83B 15.54B 14.80B
Common Par 656.00M 730.72M 657.98M 675.91M
Additional Paid In Capital 1.97B 2.22B 2.04B 2.17B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 22.02B 24.79B 19.96B 19.70B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -6.93B -7.92B -7.11B -7.74B
Total Capitalization 51.60B 56.92B 53.00B 47.39B
Total Equity 17.71B 19.83B 15.54B 14.80B
Total Liabilities & Stock Equity 81.58B 87.19B 83.13B 75.82B
Total Common Shares Outstanding 753.43M 770.87M 758.92M 740.19M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 124.00M 0.00 131.66M
Basic Weighted Shares Outstanding 753.20M 745.80M 732.80M 713.00M
Diluted Weighted Shares Outstanding 756.60M 749.60M 736.40M 716.80M
Number of Employees NA 23909 25224 25645
Number of Part-Time Employees NA 0 0 0

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