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(WTR) Annual Balance Sheets

Annual · GAAP · USD millions
Access WTR quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2007)
Assets
Cash & cash equivalent4.83
Restricted Cash and Investments, Current, Total3,645.52
Marketable Securities25.78
Cash & Short-term Investments3,674.00
Accounts receivable40.10
Unbilled Receivables, Current RE124.13
Inventories58.40
Derivatives, Collateral, Regulatory, Deferred5.09
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current38.59
Total Current Assets380.22
Equipment/Property/Plant Net11,620.02
Goodwill net2,324.55
Intangible Assets7.24
Long-term investments1.27
Tax Assets, Noncurrent298.74
Deferred, Prepaid and Other Assets, Noncurrent38.15
Other Assets, Noncurrent0.00
Total Assets13,705.28
Liabilities
Accounts Payable, Current AC177.49
Accrued Liabilities, Current123.38
Derivative Instruments and Hedges, Liabilities LI44.00
Long-term Debt, Current Maturities LO84.35
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA19.19
Deferred Liability and Revenue19.87
Total Current Liabilities603.87
Long-term debt5,630.24
Total Long-term Debt5,630.24
Employee Benefit Plans, Noncurrent91.90
Deferred Tax Liabilities, Net, Noncurrent LI1,556.83
Discontinued Operation, Noncurrent1.34
Other liabilities, Noncurrent0.00
Total Liabilities7,884.18
Stockholders' Equity
Common Stock Value124.29
Treasury Stock Value81.33
Additional Paid In Capital Common Stock3,379.06
Retained Earnings / Accumulated Deficit1,261.86
Other Equity0.00
Common Stockholder's Equity4,683.79
Total Stockholder's Equity4,683.88
Liabilities & Stockholder's Equity13,705.28
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