Los Angeles Water and Power Balance Sheet
View: Annual
| Assets | Jun 03 | Jun 02 | Jun 01 |
|---|---|---|---|
| Current Assets | |||
| Cash | 454.6 | 649.8 | 896.1 |
| Net Receivables | 560.9 | 386.6 | 366.8 |
| Inventories | 126.3 | 125.3 | 122.7 |
| Other Current Assets | 493.1 | -- | -- |
| Total Current Assets | 1,634.9 | 1,448.5 | 1,663.0 |
| Net Fixed Assets | 7,812.3 | 7,260.6 | 6,187.3 |
| Other Noncurrent Assets | 2,479.9 | -- | -- |
| Total Assets | 11,927.1 | 11,359.1 | 11,213.1 |
| Liabilities and Shareholder's Equity | Jun 03 | Jun 02 | Jun 01 |
| Current Liabilities | |||
| Accounts Payable | 280.1 | -- | -- |
| Short-Term Debt | 590.7 | 176.9 | 130.5 |
| Other Current Liabilities | 209.7 | -- | -- |
| Total Current Liabilities | 1,080.5 | 856.9 | 776.4 |
| Long-Term Debt | 4,529.3 | 4,282.3 | 4,370.0 |
| Other Noncurrent Liabilities | 832.2 | -- | -- |
| Total Liabilities | 6,441.9 | 5,940.6 | 6,108.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 5,485.2 | -- | -- |
| Total Equity | 5,485.2 | 5,418.5 | 5,104.7 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
