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Depreciable plant and
equipment
$4,864,038K
Construction work in progress
$307,922K
Intangible assets
$51,683K
Land
$44,498K
Total utility plant
$5,268,141K
Goodwill
$640,311K
Regulatory assets, less
current portion
$243,938K
Postretirement benefit plans
$84,018K
Other
$46,286K
Investments
$20,646K
Cash and cash
equivalents
$104,102K
Customers, net of
allowances for credit...
$71,016K
Accrued unbilled
revenue
$70,619K
Current portion of
regulatory assets
$19,610K
Other
$11,846K
Prepaid expenses
$11,644K
Other current assets
$7,566K
Nonutility properties
$2,166K
Net utility plant
$4,103,601K
Total other assets
$1,035,199K
Total current assets
$296,403K
Net nonutility
properties
$2,061K
Less accumulated
depreciation and...
$1,164,540K
Less accumulated
depreciation and...
$105K
Total assets
$5,437,264K
Total capitalization
and liabilities
$5,437,264K
Total capitalization
$3,725,381K
Regulatory liabilities,
less current portion
$578,408K
Contributions in aid of
construction
$353,869K
Deferred income taxes
$317,902K
Advances for
construction
$206,844K
Total current
liabilities
$177,844K
Postretirement benefit plans
$46,918K
Other noncurrent
liabilities
$30,098K
Long-term debt, less
current portion
$1,881,479K
Total stockholders
equity
$1,843,902K
Accounts payable
$70,444K
Accrued groundwater
extraction charges,...
$40,207K
Other current
liabilities
$25,852K
Accrued interest
$19,061K
Accrued payroll
$12,267K
Current portion of
long-term debt
$8,648K
Lines of credit
$1,364K
Current portion of
regulatory liabilities
$1K
Additional paid-in capital
$1,250,053K
Retained earnings
$592,340K
Accumulated other
comprehensive income
$1,467K
Common stock, 0.001 par
value authorized...
$42K
Back
Back
Balance Sheet
H2O AMERICA (HTO)
H2O AMERICA (HTO)
source: myfinsight.com