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WTR Company Financials

WTR 
$37.7776
*  
0.1224
0.32%
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*Delayed - data as of Aug. 21, 2018 14:08 ET  -  Find a broker to begin trading WTR now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$4,204 $3,763 $3,229 $4,138
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$98,596 $97,394 $99,146 $123,848
Inventory
$14,361 $12,961 $12,414 $12,788
Other Current Assets
$14,085 $14,532 $13,581 $11,748
Total Current Assets
$131,246 $128,650 $128,370 $152,522
Long-Term Assets
Long-Term Investments
$6,671 $7,026 $7,716 $43,381
Fixed Assets
$5,399,860 $5,001,615 $4,688,925 $4,401,990
Goodwill
$42,230 $42,208 $33,866 $31,184
Intangible Assets
$0 $0 $0 $0
Other Assets
$713,971 $948,647 $830,118 $725,591
Deferred Asset Charges
$38,485 $30,845 $28,878 $52,084
Total Assets
$6,332,463 $6,158,991 $5,717,873 $5,406,752
Current Liabilities
Accounts Payable
$145,440 $131,714 $140,885 $148,322
Short-Term Debt / Current Portion of Long-Term Debt
$117,419 $157,206 $52,314 $77,013
Other Current Liabilities
$21,629 $12,616 $0 $0
Total Current Liabilities
$284,488 $301,536 $193,199 $225,335
Long-Term Debt
$2,100,939 $1,829,448 $1,807,381 $1,638,956
Other Liabilities
$1,220,342 $908,686 $872,440 $886,287
Deferred Liability Charges
$769,073 $1,269,253 $1,118,923 $1,000,791
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $40
Total Liabilities
$4,374,842 $4,308,923 $3,991,943 $3,751,409
Stock Holders Equity
Common Stocks
$90,350 $90,155 $89,682 $89,296
Capital Surplus
$807,135 $797,513 $773,585 $758,145
Retained Earnings
$1,132,556 $1,032,844 $930,061 $849,952
Treasury Stock
($73,280) ($71,113) ($68,085) ($42,838)
Other Equity
$860 $669 $687 $788
Total Equity
$1,957,621 $1,850,068 $1,725,930 $1,655,343
Total Liabilities & Equity
$6,332,463 $6,158,991 $5,717,873 $5,406,752

See also: Company Financials data entry page