Consolidated Water Co. Ltd. (CWCO) financial statements (2020 and earlier)

Company profile

Business Address REGATTA OFFICE PARK, WINDWARD THREE,
GRAND CAYMAN, KY1-1102
State of Incorp.
Fiscal Year End December 31
SIC 4941 - Water Supply (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43314739453642
Cash and cash equivalents43314739453634
Short-term investments      9
Restricted cash and investments    00 
Receivables23251618111421
Inventory, net of allowances, customer advances and progress billings3222221
Inventory3222221
Contract with customer, asset21
Deferred costs(2)(2)(2)(2) (2) 
Disposal group, including discontinued operation 2     
Deposits current assets   1 1312
Costs in excess of billings00 1 
Other undisclosed current assets53317(5)(8)
Total current assets:73626761655968
Noncurrent Assets
Inventory, Noncurrent4555544
Operating lease, right-of-use asset4
Property, plant and equipment61595153545659
Long-term investments and receivables234682620
Long-term investments233452112
Accounts and financing receivable, after allowance for credit loss  12467
Intangible assets, net (including goodwill)18101215445
Goodwill138810333
Intangible assets, net (excluding goodwill)5245111
Disposal group, including discontinued operation, noncurrent assets 2    
Other noncurrent assets3252333
Other undisclosed noncurrent assets253022212278
Total noncurrent assets:119110991039610198
TOTAL ASSETS:192173165164162160165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:457667 
Accounts payable  6556 
Employee-related liabilities21     
Interest and dividends payable111111 
Other undisclosed accounts payable and accrued liabilities12     
Deferred revenue1
Debt1   7185
Due to related parties  10   
Disposal group, including discontinued operation 1     
Billings in excess of cost000  
Contract with customer, liability0
Other undisclosed current liabilities33   (9)18
Total current liabilities:8887131624
Noncurrent Liabilities
Long-term debt and lease obligation4      
Long-term debt, excluding current maturities0      
Operating lease, liability4
Liabilities, other than long-term debt0011 00
Other liabilities0011 00
Other undisclosed noncurrent liabilities21120  
Total noncurrent liabilities:6123000
Total liabilities:14999131624
Stockholders' equity
Stockholders' equity attributable to parent, including:164155148146145141139
Preferred stock0000000
Additional paid in capital88878686858483
Accumulated other comprehensive loss (1)(1)(1)(1)(0)(0)
Retained earnings6659535252 47
Other undisclosed stockholders' equity attributable to parent99999589
Stockholders' equity attributable to noncontrolling interest14989333
Total stockholders' equity:178164156154148144141
TOTAL LIABILITIES AND EQUITY:192173165164162160165

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues69666258576664
Cost of revenue(41)(39)(37)(34)(34)(42)(40)
Gross profit:28272524232324
Operating expenses(19)(19)(19)(22)(14)(23)(21)
Other undisclosed operating income (loss)0(0)(3)  66
Operating income:9832868
Nonoperating income (expense)1320(1)01
Foreign currency transaction loss, before tax     (0)(0)
Other nonoperating income (expense)0(0)01(1)(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:101152869
Income from equity method investments02   01
Other undisclosed income (loss) from continuing operations before income taxes(0)(2)00   
Income from continuing operations before income taxes:1011528710
Income tax expense (benefit)(0)011   
Income from continuing operations:1011638710
Income from discontinued operations41     
Income before gain (loss) on sale of properties:1412638710
Other undisclosed net income (loss)    00(0)
Net income:141263879
Net income (loss) attributable to noncontrolling interest  01(0)(0)(1)
Other undisclosed net loss attributable to parent(2)(1)     
Net income attributable to parent:121164869
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:121164869

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:141263879
Other comprehensive loss   (0)(0)(0) 
Other undisclosed comprehensive loss      (0)
Comprehensive income:141263879
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  01(0)(0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income, net of tax, attributable to parent:141264768

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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