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Intangible assets
$51,683K
Construction work in progress
$277,948K
Depreciable plant and
equipment
$4,526,148K
Land
$44,657K
Other
$32,061K
Goodwill
$640,311K
Postretirement benefit plans
$70,092K
Investments
$19,271K
Regulatory assets, less
current portion
$242,376K
Other current assets
$7,227K
Current regulatory
assets
$7,047K
Prepaid expenses
$15,989K
Accrued unbilled
revenue
$73,131K
Other
$6,490K
Customers, net of
allowances for credit...
$86,008K
Cash and cash
equivalents
$11,314K
Nonutility properties
$1,314K
Total utility plant
$4,900,436K
Total other assets
$1,004,111K
Total current assets
$207,206K
Net nonutility
properties
$1,213K
Net utility plant
$3,798,124K
Less accumulated
depreciation
$101K
Less accumulated
depreciation and...
$1,102,312K
Total assets
$5,010,654K
Total capitalization
and liabilities
$5,010,654K
Other noncurrent
liabilities
$23,257K
Regulatory liabilities,
less current portion
$528,206K
Postretirement benefit plans
$44,264K
Contributions in aid of
construction
$343,295K
Advances for
construction
$183,892K
Deferred income taxes
$302,959K
Total current
liabilities
$304,163K
Total capitalization
$3,280,618K
Other current
liabilities
$24,172K
Current regulatory
liabilities
$3K
Accrued payroll
$13,596K
Accrued interest
$18,319K
Accounts payable
$61,238K
Accrued groundwater
extraction charges,...
$42,457K
Current portion of
long-term debt
$18,010K
Lines of credit
$126,368K
Long-term debt, less
current portion
$1,756,955K
Total stockholders
equity
$1,523,663K
Accumulated other
comprehensive income
$1,960K
Retained earnings
$579,908K
Additional paid-in capital
$941,759K
Common stock, 0.001 par
value authorized...
$36K
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Back
Balance Sheet
source: myfinsight.com
H2O AMERICA (HTO)
H2O AMERICA (HTO)