Connecticut Water Service (CTWS) Balance Sheet

Click line-items for a historical chart and %

Utility Plant	750.13M
Construction Work in Progress	42.94M
Gross Utility Plant	793.07M
Accumulated Provision for Depreciation	-209.28M
Net Utility Plant	583.79M
Other Property and Investments	8.85M
Cash and Cash Equivalents	1.16M
Accounts Receivable (Less Allowance, 2011 - $1,414; 2010 - $1,061)	13.82M
Accrued Unbilled Revenues	10.15M
Materials and Supplies, at Average Cost	1.89M
Prepayments and Other Current Assets	9.48M
Total Current Assets	36.5M
Restricted Cash	0
Unamortized Debt Issuance Expense
Unrecovered Income Taxes	89.94M
Pension Benefits	11.17M
Post-Retirement Benefits Other Than Pension	290K
Goodwill	30.43M
Deferred Charges and Other Costs	8.85M
Total Regulatory and Other Long-Term Assets	140.69M
Total Assets	769.83M
Common Stockholders' Equity	237.62M
Preferred Stock	772K
Long-Term Debt	200.16M
Total Capitalization	438.55M
Interim Bank Loans Payable	21.84M
Accounts Payable and Accrued Expenses	11.65M
Accrued Taxes
Accrued Interest	1.44M
Other Current Liabilities	2.34M
Total Current Liabilities	41.38M
Advances for Construction	20.18M
Contributions in Aid of Construction	93.54M
Deferred Federal and State Income Taxes	50.98M
Unfunded Future Income Taxes	87.62M
Long-Term Compensation Arrangements	31.37M
Unamortized Investment Tax Credits	1.21M
Other Long-Term Liabilities	4.83M
Total Long-Term Liabilities	196.36M
Commitments and Contingencies
Total Capitalization and Liabilities	769.83M

Entities mentioned with CTWS

View All Entities