Evoqua Water Technologies Corp. (AQUA) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments198193110
Cash and cash equivalents198193110
Receivables247261258
Inventory, net of allowances, customer advances and progress billings155142137
Inventory155142137
Disposal group, including discontinued operation  37
Other undisclosed current assets799995
Total current assets:680696637
Noncurrent Assets
Operating lease, right-of-use asset4846 
Property, plant and equipment370364334
Intangible assets, net (including goodwill)711707708
Goodwill409397393
Intangible assets, net (excluding goodwill)303310315
Disposal group, including discontinued operation, noncurrent assets  31
Deferred income tax assets243
Other noncurrent assets332826
Total noncurrent assets:1,1641,1491,101
TOTAL ASSETS:1,8441,8441,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities268303251
Accounts payable142154144
Accrued liabilities121143102
Taxes payable565
Deferred revenue342639
Debt181413
Disposal group, including discontinued operation  14
Other undisclosed current liabilities665
Total current liabilities:326350322
Noncurrent Liabilities
Long-term debt and lease obligation, including:860862952
Finance lease, liability 26 
Operating lease, liability4038 
Other undisclosed long-term debt and lease obligation820798952
Liabilities, other than long-term debt11511398
Accounts payable and accrued liabilities222
Deferred income tax liabilities111314
Disposal group, including discontinued operation, liabilities  4
Other liabilities1039879
Other undisclosed noncurrent liabilities4038 
Total noncurrent liabilities:1,0161,0131,050
Total liabilities:1,3421,3621,372
Stockholders' equity
Stockholders' equity attributable to parent500480363
Common stock111
Treasury stock, value(3)(3)(3)
Additional paid in capital582565552
Accumulated other comprehensive loss(24)(20)(13)
Accumulated deficit(56)(63)(175)
Stockholders' equity attributable to noncontrolling interest223
Total stockholders' equity:502482366
TOTAL LIABILITIES AND EQUITY:1,8441,8441,738

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

12/31/2020
TTM
9/30/2020
9/30/2019
Revenues1,4061,4291,444
Cost of revenue(966)(980)(1,018)
Gross profit:439450426
Operating expenses(334)(342)(371)
Other operating expense, net(1)(1)(1)
Other nonrecurring (income) expense062 
Other undisclosed operating loss(51)  
Operating income:5310754
Interest and debt expense(42)(47)(59)
Other undisclosed income from continuing operations before equity method investments, income taxes62626
Income from continuing operations before income taxes:731221
Income tax expense(6)(7)(10)
Net income (loss):67114(8)
Net loss attributable to noncontrolling interest(0)(1)(1)
Net income (loss) available to common stockholders, diluted:67114(10)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
Net income (loss):67114(8)
Other comprehensive loss(2)(7)(4)
Other undisclosed comprehensive income  8
Comprehensive income (loss):65107(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (8)
Comprehensive income (loss), net of tax, attributable to parent:65106(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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