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ADSW Company Financials

ADSW 
$32.34
*  
0.02
0.06%
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*Delayed - data as of Jul. 18, 2019  -  Find a broker to begin trading ADSW now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    ADSW After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$6,800 $6,800 $1,200 $600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$211,400 $199,900 $183,200 $177,500
Inventory
$0 $0 $0 $0
Other Current Assets
$44,800 $37,900 $30,300 $33,400
Total Current Assets
$263,000 $244,600 $214,700 $211,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,761,400 $1,728,800 $1,633,400 $1,649,900
Goodwill
$1,215,100 $1,208,200 $1,173,900 $1,173,500
Intangible Assets
$257,100 $288,700 $324,600 $364,500
Other Assets
$31,700 $23,000 $23,300 $22,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,528,300 $3,493,300 $3,369,900 $3,422,300
Current Liabilities
Accounts Payable
$225,500 $205,300 $196,300 $233,800
Short-Term Debt / Current Portion of Long-Term Debt
$85,900 $74,100 $36,500 $49,100
Other Current Liabilities
$91,100 $89,300 $91,800 $93,300
Total Current Liabilities
$402,500 $368,700 $324,600 $376,200
Long-Term Debt
$1,817,100 $1,884,200 $1,887,000 $2,198,000
Other Liabilities
$306,100 $267,200 $216,000 $219,300
Deferred Liability Charges
$91,100 $88,600 $112,800 $139,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,616,800 $2,608,700 $2,540,400 $2,932,500
Stock Holders Equity
Common Stocks
$900 $900 $800 $600
Capital Surplus
$1,501,700 $1,487,400 $1,470,300 $1,100,400
Retained Earnings
($591,100) ($603,300) ($641,600) ($611,200)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($400) $0 $0
Total Equity
$911,500 $884,600 $829,500 $489,800
Total Liabilities & Equity
$3,528,300 $3,493,300 $3,369,900 $3,422,300

See also: Company Financials data entry page