Development
National Grid plc
NGG
$71.41
-$0.02-0.03%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.08% | -32.28% | -22.21% | -26.45% | -11.75% |
| Total Receivables | -3.58% | -7.92% | -3.33% | -8.60% | 3.95% |
| Inventory | 5.00% | 0.27% | 77.21% | 67.55% | 55.30% |
| Prepaid Expenses | -- | -- | -3.03% | -8.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.34% | -76.45% | -84.33% | -85.18% | -46.03% |
| Total Current Assets | -41.45% | -44.09% | -51.98% | -54.59% | -27.95% |
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| Total Current Assets | -41.45% | -44.09% | -51.98% | -54.59% | -27.95% |
| Net Property, Plant & Equipment | 12.78% | 7.70% | 5.40% | -0.34% | -1.26% |
| Long-term Investments | 4.48% | -0.22% | -2.78% | -8.08% | -9.07% |
| Goodwill | 4.48% | -0.22% | -2.78% | -8.08% | -9.07% |
| Total Other Intangibles | 15.12% | 9.93% | 3.66% | -1.99% | -10.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.09% | -15.10% | -19.00% | -23.41% | 11.01% |
| Total Assets | 2.63% | -2.00% | -8.03% | -13.05% | -6.67% |
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| Total Accounts Payable | 10.26% | 5.29% | -1.77% | -7.13% | -1.50% |
| Total Accrued Expenses | -- | -- | -18.75% | -23.18% | -- |
| Short-term Debt | -- | -- | -39.33% | -42.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.20% | -67.72% | -81.03% | -82.06% | -26.05% |
| Total Finance Division Other Current Liabilities | -85.38% | -86.04% | -73.25% | -74.71% | -46.82% |
| Total Other Current Liabilities | -85.38% | -86.04% | -73.25% | -74.71% | -46.82% |
| Total Current Liabilities | -55.12% | -57.14% | -65.31% | -67.20% | -30.33% |
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| Total Current Liabilities | -55.12% | -57.14% | -65.31% | -67.20% | -30.33% |
| Long-Term Debt | 16.70% | 11.44% | 12.77% | 6.62% | 1.17% |
| Short-term Debt | -- | -- | -39.33% | -42.64% | -- |
| Capital Leases | -- | -- | 28.96% | 21.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87% | 0.14% | 1.26% | -4.26% | 7.73% |
| Total Liabilities | -4.94% | -9.22% | -16.32% | -20.88% | -9.83% |
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| Common Stock & APIC | 9.51% | 4.58% | -5.62% | -10.77% | -16.54% |
| Retained Earnings | 30.55% | 24.67% | 11.79% | 5.69% | -8.47% |
| Treasury Stock & Other | -89.30% | -80.77% | 20.39% | 24.73% | 64.24% |
| Total Common Equity | 24.40% | 18.79% | 16.64% | 10.28% | 3.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.40% | 18.79% | 16.64% | 10.28% | 3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.30% | 0.56% | -1.79% | -7.15% | 2.18% |
| Total Equity | 24.38% | 18.77% | 16.62% | 10.27% | 3.79% |
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