Consolidated Water Co. Ltd. (CWCO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44433147394536
Cash and cash equivalents44433147394536
Restricted cash and investments     00
Receivables21232516181114
Inventory, net of allowances, customer advances and progress billings3322222
Inventory3322222
Contract with customer, asset121
Deferred costs(3)(2)(2)(2)(2) (2)
Disposal group, including discontinued operation2 2    
Deposits current assets    1 13
Costs in excess of billings00 1
Other undisclosed current assets553317(5)
Total current assets:73736267616559
Noncurrent Assets
Inventory, Noncurrent5455554
Operating lease, right-of-use asset14
Property, plant and equipment58615951535456
Long-term investments and receivables22346826
Long-term investments22334521
Accounts and financing receivable, after allowance for credit loss   1246
Intangible assets, net (including goodwill)171810121544
Goodwill1313881033
Intangible assets, net (excluding goodwill)4524511
Disposal group, including discontinued operation, noncurrent assets21 2    
Other noncurrent assets2325233
Other undisclosed noncurrent assets025302221227
Total noncurrent assets:1071191109910396101
TOTAL ASSETS:180192173165164162160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3457667
Accounts payable   6556
Employee-related liabilities121    
Interest and dividends payable1111111
Other undisclosed accounts payable and accrued liabilities012    
Deferred revenue01
Debt01   718
Due to related parties0  10  
Disposal group, including discontinued operation0 1    
Billings in excess of cost000 
Contract with customer, liability0
Other undisclosed current liabilities333   (9)
Total current liabilities:788871316
Noncurrent Liabilities
Long-term debt and lease obligation14     
Long-term debt, excluding current maturities00     
Operating lease, liability14
Liabilities, other than long-term debt00011 0
Disposal group, including discontinued operation, liabilities0      
Other liabilities00011 0
Other undisclosed noncurrent liabilities221120 
Total noncurrent liabilities:4612300
Total liabilities:11149991316
Stockholders' equity
Stockholders' equity attributable to parent, including:161164155148146145141
Preferred stock0000000
Additional paid in capital87888786868584
Accumulated other comprehensive loss  (1)(1)(1)(1)(0)
Retained earnings656659535252 
Other undisclosed stockholders' equity attributable to parent99999958
Stockholders' equity attributable to noncontrolling interest81498933
Total stockholders' equity:169178164156154148144
TOTAL LIABILITIES AND EQUITY:180192173165164162160

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues73696662585766
Cost of revenue(46)(41)(39)(37)(34)(34)(42)
Gross profit:27282725242323
Operating expenses(18)(19)(19)(19)(22)(14)(23)
Other undisclosed operating income (loss)00(0)(3)  6
Operating income:8983286
Nonoperating income (expense)11320(1)0
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense)00(0)01(1)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:910115286
Income from equity method investments002   0
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)(2)00  
Income from continuing operations before income taxes:910115287
Income tax expense (benefit)(0)(0)011  
Income from continuing operations:910116387
Income (loss) from discontinued operations(5)41    
Income before gain (loss) on sale of properties:414126387
Other undisclosed net income     00
Net income:414126387
Net income (loss) attributable to noncontrolling interest   01(0)(0)
Other undisclosed net loss attributable to parent(1)(2)(1)    
Net income attributable to parent:412116486
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:412116486

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:414126387
Other comprehensive loss    (0)(0)(0)
Comprehensive income:414126387
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   01(0)(0)
Comprehensive income, net of tax, attributable to parent:414126476

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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