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Connecticut Water Service Inc (CTWS) Annual Balance Sheets

Annual · GAAP · USD millions
Access CTWS quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Connecticut Water Service Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent2.86
Cash & Short-term Investments2.00
Accounts receivable14.17
Inventories1.68
Other Current Assets19.81
Total Current Assets38.51
Equipment/Property/Plant Net751.29
Goodwill net66.40
Long-term investments0.00
Income Taxes Receivable, Noncurrent75.76
Deferred Costs, Noncurrent AS10.43
Other Assets, Noncurrent0.00
Pension Benefits9.34
Post Retirement Benefits Other Than Pension0.13
Total Assets951.87
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13.78
Interest Payable, Current IN1.53
Short-term Debt4.06
Other Liabilities, Current59.53
Total Current Liabilities78.91
Long-term debt257.51
Total Long-term Debt257.51
Employee Benefit Plans, Noncurrent31.04
Customer Advances for Construction CU22.65
Accrued Income Taxes, Noncurrent32.65
Other liabilities, Noncurrent234.97
Total Liabilities657.73
Stockholders' Equity
Common Stock Value190.43
Retained Earnings / Accumulated Deficit104.19
Other Equity-0.48
Common Stockholder's Equity294.14
Preferred Stockholder's Equity0.00
Total Stockholder's Equity294.14
Liabilities & Stockholder's Equity951.87
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About CTWS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.