American Water Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 13.5 | 29.8 | 65.1 |
| Net Receivables | 147.6 | 153.6 | 136.6 |
| Inventories | 27.5 | 23.0 | 27.5 |
| Other Current Assets | 241.8 | 206.1 | 302.0 |
| Total Current Assets | 430.4 | 412.4 | 531.2 |
| Net Fixed Assets | 9,318.0 | 8,720.6 | 8,207.3 |
| Other Noncurrent Assets | 3,185.8 | 3,650.1 | 3,803.6 |
| Total Assets | 12,934.1 | 12,783.1 | 12,542.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 168.9 | 140.7 | 133.5 |
| Short-Term Debt | 220.5 | 1,007.1 | 2,018.3 |
| Other Current Liabilities | 385.1 | 215.8 | 344.6 |
| Total Current Liabilities | 774.5 | 1,363.7 | 2,496.3 |
| Long-Term Debt | 4,674.8 | 3,096.4 | 4,786.5 |
| Other Noncurrent Liabilities | 2,913.8 | 2,726.6 | -- |
| Total Liabilities | 8,363.2 | 7,186.6 | 7,958.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 28.9 | 1,779.0 | 1,779.3 |
| Common Stock Equity | 4,542.0 | 3,817.4 | 2,804.7 |
| Total Equity | 4,570.9 | 5,596.4 | 4,584.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
