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

$ 59.40   -0.53 (-0.88%) Volume: 60.37k 10:25 AM EDT Aug 13, 2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 91 329 461 1,429 180
Restrictable Cash - - - 3 3
Marketable Securities 2,478 2,584 3,229 9,327 2,802
Accounts Receivable 1,923 2,477 2,346 1,997 1,832
Loans Receivable - - - - -
Other Receivables 1,274 1,327 1,801 2,784 2,774
Receivables - - - - -
Inventories, Raw Materials 516 369 376 366 464
Inventories, Work in Progress - - - 10 19
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 846 596 580 635 773
Inventories, Adjustments & Allowances - - - - -
Inventories 681 483 478 506 628
Prepaid Expenses 506 309 321 286 304
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 68 32
Total Current Assets 7,194 10,365 9,364 17,035 9,064
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 75,987 72,150 70,404 62,832 80,337
Construction in Progress 5,041 5,772 5,989 4,959 5,563
Fixed Assets, Other 4,832 4,354 4,107 3,739 3,961
Fixed Assets, Total 85,861 82,276 80,500 71,529 89,861
Gross Fixed Assets 85,861 82,276 80,500 71,529 89,861
Accumulated Depreciation (25,384) (24,996) (24,642) (21,548) (27,588)
Net Fixed Assets 60,477 57,280 55,858 49,981 62,273
Intangibles 1,606 1,414 1,260 1,158 1,274
Cost in Excess 7,729 7,656 7,630 7,651 7,633
Non-Current Deferred Income Taxes 81 73 71 - -
Other Non-Current Assets 439 344 161 65 14
Total Non-Current Assets 76,000 71,764 73,032 65,594 75,568
Total Assets 83,193 82,129 82,396 82,629 84,632
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable (357) (417) (415) (305) (590)
Short Term Debt 5,049 5,833 6,233 6,898 5,186
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,927 6,492 6,372 6,599 6,492
Total Current Liabilities 10,620 11,908 12,190 13,191 11,088
Long Term Debt 32,364 31,375 30,795 28,740 35,518
Deferred Income Tax 5,188 5,172 5,096 5,621 6,655
Other Non-Current Liabilities 9,964 8,142 7,608 9,192 11,892
Minority Interest 27 26 22 20 14
Capital Lease Obligations 773 267 290 304 273
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 48,316 44,982 43,811 43,876 54,079
Total Liabilities 58,936 56,890 56,001 57,068 65,167
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 24,258 25,239 26,395 25,562 19,466
Common Par 583 597 634 563 642
Additional Paid in Capital 1,637 1,739 1,852 1,662 1,904
Cumulative Translation Adjustments - - - - -
Retained Earnings 26,921 28,454 30,273 28,340 23,415
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 56,622 56,614 57,190 54,302 54,711
Total Equity 24,258 25,239 26,395 25,562 19,466
Total Liabilities & Shareholder's Equity 83,193 82,129 82,396 82,629 84,632
Cash Flow 1,569 1,975 4,977 9,782 3,725
Working Capital (3,426) (1,543) (2,826) 3,844 (2,023)
Free Cash Flow (350) 492 830 2,146 3,327
Invested Capital 56,622 56,614 57,190 54,302 54,711
Shares Outstanding - Common Class Only 3,503 3,410 3,355 3,438 3,433
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,344 4,449 4,702 4,314 4,930
Total Common Shares Outstanding 3,503 3,410 3,355 3,438 3,433
Treasury Shares 344 361 397 222 236
Basic Weighted Shares Outstanding 4,292 4,417 4,851 4,329 4,968
Diluted Weighted Shares Outstanding 4,313 4,436 4,872 4,349 4,989