Balance Sheet for National Grid Transco PLC PLC (NEW) American Depositary Shares (NGG)

$ 58.21   -0.98 (-1.66%) Volume: 756.49k 6:30 PM EST Dec 12, 2019
After Hours:  $ 58.18   -0.03 (-0.05%) Volume: 5.41k 7:10 PM EST Dec 12, 2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 329 461 1,429 180 176
Restrictable Cash - - 3 3 -
Marketable Securities 1,710 3,229 9,327 2,802 1,826
Accounts Receivable 2,477 2,346 1,997 1,832 2,324
Loans Receivable - - - - -
Other Receivables 2,201 1,801 2,784 2,774 3,366
Receivables - - - - -
Inventories, Raw Materials 369 376 366 464 391
Inventories, Work in Progress - - 10 19 19
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 596 580 635 773 597
Inventories, Adjustments & Allowances - - - - -
Inventories 483 478 506 628 504
Prepaid Expenses 309 321 286 304 339
Current Deferred Income Taxes - - - - -
Other Current Assets - - 68 32 52
Total Current Assets 10,365 9,364 17,035 9,064 8,938
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 72,150 70,404 62,832 80,337 76,499
Construction in Progress 5,772 5,989 4,959 5,563 6,691
Fixed Assets, Other 4,354 4,107 3,739 3,961 3,720
Fixed Assets, Total 82,276 80,500 71,529 89,861 86,910
Gross Fixed Assets 82,276 80,500 71,529 89,861 86,910
Accumulated Depreciation (24,996) (24,642) (21,548) (27,588) (26,559)
Net Fixed Assets 57,280 55,858 49,981 62,273 60,351
Intangibles 1,414 1,260 1,158 1,274 1,189
Cost in Excess 7,656 7,630 7,651 7,633 7,625
Non-Current Deferred Income Taxes 73 71 - - -
Other Non-Current Assets 344 161 65 14 43
Total Non-Current Assets 71,764 73,032 65,594 75,568 72,704
Total Assets 82,129 82,396 82,629 84,632 81,642
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable (417) (415) (305) (590) (563)
Short Term Debt 5,833 6,233 6,898 5,186 4,487
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 6,492 6,372 6,599 6,492 7,004
Total Current Liabilities 11,908 12,190 13,191 11,088 10,928
Long Term Debt 31,642 31,085 29,043 35,518 33,911
Deferred Income Tax 5,172 5,096 5,621 6,655 6,368
Other Non-Current Liabilities 8,142 7,608 9,192 11,892 12,689
Minority Interest 26 22 20 14 18
Capital Lease Obligations 267 290 304 273 236
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 44,982 43,811 43,876 54,079 52,986
Total Liabilities 56,890 56,001 57,068 65,167 63,914
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 25,239 26,395 25,562 19,466 17,728
Common Par 597 634 563 642 657
Additional Paid in Capital 1,714 1,852 1,662 1,904 1,973
Cumulative Translation Adjustments - - - - -
Retained Earnings 28,454 30,273 28,340 23,415 22,037
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 56,614 57,190 54,302 54,711 51,403
Total Equity 25,239 26,395 25,562 19,466 17,728
Total Liabilities & Shareholder's Equity 82,129 82,396 82,629 84,632 81,642
Cash Flow 1,975 4,977 9,782 3,725 2,980
Working Capital (1,543) (2,826) 3,844 (2,023) (1,990)
Free Cash Flow 492 830 2,146 3,327 2,555
Invested Capital 56,614 57,190 54,302 54,711 51,403
Shares Outstanding - Common Class Only 3,410 3,355 3,438 3,433 3,427
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,449 4,702 4,314 4,930 5,079
Total Common Shares Outstanding 3,410 3,355 3,438 3,433 3,427
Treasury Shares 361 397 222 236 208
Basic Weighted Shares Outstanding 4,417 4,851 4,329 4,968 5,116
Diluted Weighted Shares Outstanding 4,436 4,872 4,349 4,989 5,139