American Water Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07* | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.5 | 13.5 | 65.1 |
| Net Receivables | 333.6 | 261.0 | 136.6 |
| Inventories | 28.9 | 27.5 | 27.5 |
| Other Current Assets | 45.5 | 128.4 | 302.0 |
| Total Current Assets | 417.7 | 430.4 | 531.2 |
| Net Fixed Assets | 10,123.9 | 9,318.0 | 8,207.3 |
| Other Noncurrent Assets | 2,690.2 | 3,185.8 | 3,803.6 |
| Total Assets | 13,231.8 | 12,934.1 | 12,542.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 149.8 | 168.9 | 133.5 |
| Short-Term Debt | 654.8 | 317.0 | 2,018.3 |
| Other Current Liabilities | 300.1 | 288.6 | 344.6 |
| Total Current Liabilities | 1,104.8 | 774.5 | 2,496.3 |
| Long-Term Debt | 4,648.2 | 4,699.1 | 4,786.5 |
| Other Noncurrent Liabilities | 3,372.3 | 2,918.4 | -- |
| Total Liabilities | 9,125.3 | 8,392.0 | 7,958.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 4.6 | 4.6 | 1,779.3 |
| Common Stock Equity | 4,102.0 | 4,537.5 | 2,804.7 |
| Total Equity | 4,106.6 | 4,542.0 | 4,584.0 |
| Shares Outstanding (mil.) | 174.6 | 174.6 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
