Evoqua Water Technologies Corp. (AQUA) financial statements (2020 and earlier)

Company profile

Business Address 210 SIXTH AVENUE
PITTSBURGH, PA 15222
State of Incorp. DE
Fiscal Year End September 30
SIC 358 - Refrigeration And Service Industry Machinery (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments195110
Cash and cash equivalents195110
Receivables242258
Inventory, net of allowances, customer advances and progress billings149137
Inventory149137
Disposal group, including discontinued operation 37
Other undisclosed current assets9695
Total current assets:682637
Noncurrent Assets
Operating lease, right-of-use asset43 
Property, plant and equipment339334
Intangible assets, net (including goodwill)717708
Goodwill397393
Intangible assets, net (excluding goodwill)320315
Disposal group, including discontinued operation, noncurrent assets 31
Deferred income tax assets43
Other noncurrent assets2626
Total noncurrent assets:1,1281,101
TOTAL ASSETS:1,8101,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities243251
Accounts payable135144
Accrued liabilities102102
Taxes payable75
Deferred revenue4439
Debt11413
Disposal group, including discontinued operation 14
Other undisclosed current liabilities55
Total current liabilities:406322
Noncurrent Liabilities
Long-term debt and lease obligation, including:852952
Finance lease, liability26 
Operating lease, liability33 
Other undisclosed long-term debt and lease obligation793952
Liabilities, other than long-term debt10598
Accounts payable and accrued liabilities12
Deferred income tax liabilities1314
Disposal group, including discontinued operation, liabilities 4
Other liabilities9079
Other undisclosed noncurrent liabilities33 
Total noncurrent liabilities:9901,050
Total liabilities:1,3951,372
Stockholders' equity
Stockholders' equity attributable to parent413363
Common stock11
Treasury stock, value(3)(3)
Additional paid in capital560552
Accumulated other comprehensive loss(22)(13)
Accumulated deficit(124)(175)
Stockholders' equity attributable to noncontrolling interest23
Total stockholders' equity:415366
TOTAL LIABILITIES AND EQUITY:1,8101,738

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
Revenues1,4681,444
Cost of revenue(1,025)(1,018)
Gross profit:443426
Operating expenses(364)(371)
Other operating expense, net(1)(1)
Other undisclosed operating income51 
Operating income:13054
Interest and debt expense(58)(59)
Other undisclosed income from continuing operations before equity method investments, income taxes66
Income from continuing operations before income taxes:781
Income tax expense(17)(10)
Net income (loss):61(8)
Net loss attributable to noncontrolling interest(1)(1)
Net income (loss) available to common stockholders, diluted:60(10)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
Net income (loss):61(8)
Other comprehensive loss(12)(4)
Other undisclosed comprehensive income (loss)(61)8
Comprehensive loss:(12)(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent61(8)
Comprehensive income (loss), net of tax, attributable to parent:49(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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