Utilities: Utilities

National Grid PLC (NGG: NYSE)

$72.45 -0.88 | -1.2%
07/29/16 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 182.51M 176.22M 589.23M 1.02B
Receivables 2.07B 2.55B 2.87B 2.20B
Inventories 482.86M 410.18M 357.87M 430.05M
Other Current Assets 1.72B 2.01B 2.66B 490.83M
Total Current Assets 9.07B 8.93B 12.47B 14.55B
Property, Plant & Equipment, Gross 89.93B 86.84B 89.13B 79.71B
Accumulated Depreciation & Depletion 27.61B 26.54B 27.25B 24.10B
Property, Plant & Equipment, Net 62.32B 60.30B 61.88B 55.61B
Intangibles 1.27B 1.19B 1.11B 895.04M
Other Non-Current Assets 4.39B 3.54B 4.08B 4.44B
Total Non-Current Assets 75.62B 72.65B 74.73B 68.58B
Liabilities & Shareholder Equity
Total Assets 84.69B 81.58B 87.19B 83.13B
Accounts Payable 4.10B 4.06B 4.30B 4.64B
Short Term Debt 5.19B 4.48B 5.84B 5.24B
Other Current Liabilities 1.41B 2.02B 1.40B 1.44B
Total Current Liabilities 11.10B 10.92B 12.20B 11.31B
Long Term Debt 35.27B 33.65B 37.10B 37.45B
Deferred Income Taxes 6.66B 6.36B 6.79B 6.19B
Other Non-Current Liabilities 11.90B 12.68B 11.01B 12.62B
Minority Interest 4.31M -11.85M -19.97M 1.52M
Total Non-Current Liabilities 54.12B 52.94B 55.16B 56.27B
Total Liabilities 65.21B 63.86B 67.37B 67.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.48B 17.71B 19.83B 15.54B
Common Par 642.38M 656.00M 730.72M 657.98M
Additional Paid In Capital 1.91B 1.97B 2.22B 2.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.43B 22.02B 24.79B 19.96B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.50B -6.93B -7.92B -7.11B
Total Capitalization 54.75B 51.36B 56.92B 53.00B
Total Equity 19.48B 17.71B 19.83B 15.54B
Total Liabilities & Stock Equity 84.69B 81.58B 87.19B 83.13B
Total Common Shares Outstanding 784.81M 778.34M 770.87M 758.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 179.00M 153.00M 124.00M 0.00
Basic Weighted Shares Outstanding 751.00M 753.20M 745.80M 732.80M
Diluted Weighted Shares Outstanding 754.20M 756.60M 749.60M 736.40M
Number of Employees 25068 24274 23909 25224
Number of Part-Time Employees 0 0 0 0

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