Subclassifications Of Assets, Liabilities And Equities [Abstract]

United Utilities Group PLC - Filing #5038065

Concept As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12,147,500,000 GBP
11,799,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
160,800,000 GBP
181,100,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
81,700,000 GBP
86,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,016,800,000 GBP
689,000,000 GBP
Non-current derivative financial assets
399,400,000 GBP
410,300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
222,700,000 GBP
229,200,000 GBP
Classes of current inventories [abstract]
Current inventories
17,800,000 GBP
18,300,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
240,900,000 GBP
744,100,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
58,000,000 GBP
14,400,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
7,671,000,000 GBP
7,797,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
308,800,000 GBP
654,800,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
835,200,000 GBP
798,300,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
365,800,000 GBP
322,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
136,700,000 GBP
107,800,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
500,000 GBP
6,900,000 GBP
Issued capital [abstract]
Issued capital
499,800,000 GBP
499,800,000 GBP
Retained earnings [abstract]
Retained earnings
2,038,500,000 GBP
2,192,000,000 GBP
Net assets (liabilities) [abstract]
Assets
14,437,000,000 GBP
14,179,100,000 GBP
Liabilities
11,479,600,000 GBP
11,148,100,000 GBP
Assets (liabilities)
2,957,400,000 GBP
3,031,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
613,800,000 GBP
1,012,900,000 GBP
Current liabilities
688,600,000 GBP
995,500,000 GBP
Assets less current liabilities [abstract]

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