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

$ 52.46   -0.19 (-0.36%) Volume: 264.69k 1:45 PM EDT 15-Jul-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2018 03/2017 03/2016 03/2015 03/2014
Cash and Equivalents 461 1,429 180 176 590
Restrictable Cash - 3 3 - -
Marketable Securities 3,229 9,327 2,802 1,826 4,526
Accounts Receivable 2,346 1,997 1,832 2,324 2,670
Loans Receivable - - - - -
Other Receivables 1,801 2,784 2,774 3,366 1,655
Receivables - - - - -
Inventories, Raw Materials 376 366 464 391 337
Inventories, Work in Progress - 10 19 19 22
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 580 635 773 597 535
Inventories, Adjustments & Allowances - - - - -
Inventories 478 506 628 504 447
Prepaid Expenses 321 286 304 339 1,816
Current Deferred Income Taxes - - - - -
Other Current Assets - 68 32 52 70
Total Current Assets 9,364 17,035 9,064 8,938 12,480
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 70,404 62,832 80,337 76,499 78,783
Construction in Progress 5,989 4,959 5,563 6,691 6,706
Fixed Assets, Other 4,107 3,739 3,961 3,720 3,746
Fixed Assets, Total 80,500 71,529 89,861 86,910 89,235
Gross Fixed Assets 80,500 71,529 89,861 86,910 89,235
Accumulated Depreciation (24,642) (21,548) (27,588) (26,559) (27,280)
Net Fixed Assets 55,858 49,981 62,273 60,351 61,954
Intangibles 1,260 1,158 1,274 1,189 1,115
Cost in Excess 7,630 7,651 7,633 7,625 7,655
Non-Current Deferred Income Taxes 71 - - - -
Other Non-Current Assets 161 65 14 43 75
Total Non-Current Assets 73,032 65,594 75,568 72,704 74,812
Total Assets 82,396 82,629 84,632 81,642 87,292
Liabilities [+] in Millions of Dollars
03/2018 03/2017 03/2016 03/2015 03/2014
Accounts Payable (415) (305) (590) (563) (523)
Short Term Debt 6,233 6,898 5,186 4,487 5,851
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 6,372 6,599 6,492 7,004 6,889
Total Current Liabilities 12,190 13,191 11,088 10,928 12,216
Long Term Debt 31,085 29,043 35,518 33,911 37,392
Deferred Income Tax 5,096 5,621 6,655 6,368 6,802
Other Non-Current Liabilities 7,608 9,192 11,892 12,689 11,020
Minority Interest 22 20 14 18 13
Capital Lease Obligations 290 304 273 236 252
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 43,811 43,876 54,079 52,986 55,227
Total Liabilities 56,001 57,068 65,167 63,914 67,443
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 26,395 25,562 19,466 17,728 19,848
Common Par 634 563 642 657 732
Additional Paid in Capital 1,852 1,662 1,904 1,973 2,226
Cumulative Translation Adjustments - - - - -
Retained Earnings 30,273 28,340 23,415 22,037 24,821
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 57,190 54,302 54,711 51,403 56,989
Total Equity 26,395 25,562 19,466 17,728 19,848
Total Liabilities & Shareholder's Equity 82,396 82,629 84,632 81,642 87,292
Cash Flow 4,977 9,782 3,725 2,980 4,106
Working Capital (2,826) 3,844 (2,023) (1,990) 263
Free Cash Flow 830 2,146 3,327 2,555 1,493
Invested Capital 57,190 54,302 54,711 51,403 56,989
Shares Outstanding - Common Class Only 3,355 3,438 3,433 3,427 3,533
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,702 4,314 4,930 5,079 5,887
Total Common Shares Outstanding 3,355 3,438 3,433 3,427 3,533
Treasury Shares 397 222 236 208 191
Basic Weighted Shares Outstanding 4,851 4,329 4,968 5,116 5,802
Diluted Weighted Shares Outstanding 4,872 4,349 4,989 5,139 5,831