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Depreciable plant and
equipment
$4,688,644K
Construction work in progress
$269,272K
Intangible assets
$51,683K
Land
$44,600K
Total utility plant
$5,054,199K
Goodwill
$640,311K
Regulatory assets, less
current portion
$246,547K
Postretirement benefit plans
$80,967K
Other
$35,890K
Investments
$19,711K
Accrued unbilled
revenue
$68,971K
Customers, net of
allowances for...
$62,471K
Cash and cash
equivalents
$20,686K
Prepaid expenses
$11,634K
Current regulatory
assets
$8,315K
Other current assets
$8,086K
Other
$7,710K
Income tax
$2,720K
Nonutility properties
$1,683K
Net utility plant
$3,933,967K
Total other assets
$1,023,426K
Total current assets
$190,593K
Net nonutility
properties
$1,580K
Less accumulated
depreciation and...
$1,120,232K
Less accumulated
depreciation and...
$103K
Total assets
$5,149,566K
Total capitalization
and liabilities
$5,149,566K
Total capitalization
$3,407,590K
Regulatory liabilities,
less current portion
$546,797K
Contributions in aid of
construction
$342,697K
Deferred income taxes
$307,893K
Total current
liabilities
$273,378K
Advances for
construction
$201,413K
Postretirement benefit plans
$45,878K
Other noncurrent
liabilities
$23,920K
Long-term debt, less
current portion
$1,866,819K
Total stockholders
equity
$1,540,771K
Lines of credit
$86,834K
Accounts payable
$75,427K
Accrued groundwater
extraction charges,...
$29,321K
Current portion of
long-term debt
$23,504K
Other current
liabilities
$20,942K
Accrued payroll
$19,109K
Accrued interest
$18,241K
Additional paid-in capital
$958,188K
Retained earnings
$581,080K
Accumulated other
comprehensive income
$1,467K
Common stock, 0.001 par
value authorized...
$36K
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Back
Balance Sheet
source: myfinsight.com
H2O AMERICA (HTO)
H2O AMERICA (HTO)