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  • AMERICAN WTR WKS CO INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2004 FY
    Assets
    Cash and Short Term Investments 10.00 M 16.74 M 31.85 M 78.86 M
    Net Receivables 333.64 M 350.69 M 308.16 M
    Total Inventories 28.95 M 27.46 M 23.01 M
    Progress Payments & Others 0.00
    Prepaid Expenses
    Other Current Assets 45.10 M 35.46 M 49.41 M
    Current Assets Total 417.68 M 430.35 M 412.44 M
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries
    Other Investments 10.60 M 10.25 M 17.24 M
    Property, Plant & Equipment Net 10.12 B 9.32 B 8.72 B 7.75 B
    Property, Plant & Equipment Gross 13.09 B 12.09 B 11.29 B
    Accumulated Depreciation 2.97 B 2.78 B 2.57 B
    Other Assets 2.68 B 3.18 B 3.63 B
    Deferred Charges
    Tangible Other Assets 980.10 M 718.55 M 670.33 M 12.73 B
    Intangible Other Assets 1.70 B 2.46 B 2.96 B
    Total Assets 13.23 B 12.93 B 12.78 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 654.83 M 316.97 M 1.01 B
    Accrued Payroll
    Income Taxes Payable 52.49 M 56.00 M 28.12 M
    Dividends Payable
    Other Current Liabilities 247.64 M 232.63 M 187.73 M
    Current Liabilities Total 1.10 B 774.49 M 1.36 B
    Long Term Debt 4.65 B 4.70 B 4.87 B 6.88 B
    Provision for Risks & Charges 777.28 M 484.64 M 496.01 M
    Deferred Taxes 705.59 M 638.92 M 583.40 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.89 B 1.79 B 1.65 B 2.72 B
    Total Liabilities 9.13 B 8.39 B 8.96 B 9.60 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 4.56 M 4.57 M 4.57 M
    Common Equity 4.10 B 4.54 B 3.82 B 3.13 B
    Common Stock 1.60 M 1.60 M 1.60 M
    Capital Surplus 5.89 B 5.64 B 4.57 B
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves -84.27 M -18.38 M -18.77 M
    Unappropriated (Free) Reserves
    Retained Earnings -1.71 B -1.08 B -736.29 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.02 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 7,000.00 0.00 0.00
    Total Liabilities & Shareholders Equity 13.23 B 12.93 B 12.78 B
    Common Shares Outstanding 160.00 M 160.00 M 160.00 M 160.00 M