Mueller Water Products Inc (MWA) financial statements (2020 and earlier)

Company profile

Business Address 1200 ABERNATHY RD, NE
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End September 30
SIC 349 - Miscellaneous Fabricated Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments137177347362195113161
Cash and cash equivalents137177347362195113161
Receivables132173164145187175182
Inventory, net of allowances, customer advances and progress billings213191157139214219198
Inventory213191157139214219198
Prepaid expense     213
Other current assets26261824171444
Other undisclosed current assets     2726
Total current assets:508567686670612550624
Noncurrent Assets
Property, plant and equipment225217151122155149146
Intangible assets, net (including goodwill), including:526529420439486507534
Goodwill98961213555
Intangible assets, net (excluding goodwill)428434(313)(293)(312)(289)534
Other undisclosed intangible assets, net (including goodwill)  721720792791(5)
Other noncurrent assets52243526272413
Total noncurrent assets:802770606588668680693
TOTAL ASSETS:1,3091,3371,2921,2581,2811,2301,317
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12317816683101135172
Accounts payable5985908310199116
Accrued liabilities649376    
Employee-related liabilities     3140
Taxes payable     55
Interest and dividends payable     111
Debt11166646
Accrued environmental loss contingencies     20
Other liabilities   54796382
Other undisclosed current liabilities     (38)(56)
Total current liabilities:123179167142186168244
Noncurrent Liabilities
Long-term debt and lease obligation471445444475479483499
Long-term debt, excluding current maturities446445444475479483499
Finance lease, liability1 
Operating lease, liability25 
Liabilities, other than long-term debt56343737196211222
Deferred tax liabilities, net  110145150
Other liabilities56333737866671
Derivative instruments and hedges, liabilities 0     
Other undisclosed noncurrent liabilities648879115   
Total noncurrent liabilities:591567560627675694721
Total liabilities:714745727769861862966
Stockholders' equity
Stockholders' equity attributable to parent595590563488418366350
Common stock2222222
Additional paid in capital1,4011,4111,4451,4941,5641,5751,583
Accumulated other comprehensive loss(32)(36)(33)(52)(68)(67)(61)
Accumulated deficit(776)(786)(850)(956)(1,079)(1,143)(1,174)
Stockholders' equity attributable to noncontrolling interest 221122
Total stockholders' equity:595592565490420368352
TOTAL LIABILITIES AND EQUITY:1,3091,3371,2921,2581,2811,2301,317

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues9889689168261,1391,1651,185
Revenue, net8261,1391,1651,185
Cost of revenue(654)(647)(626)(559)(775)(817)(837)
Gross profit:333321290268364347348
Operating expenses(205)(197)(168)(167)(244)(238)(224)
Operating income:129124122101121110124
Nonoperating income (expense)14(22)(1)    
Net periodic defined benefits expense (reversal of expense), excluding service cost component (0)(1)
Other nonoperating expense(1)(22)     
Interest and debt expense (23)(32)(24)(3)(34)(51)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(23)     0
Income from continuing operations before income taxes:1197989771177674
Income tax expense (benefit)(27)(18)10(24)(33)(20)(18)
Income from continuing operations:92609952845656
Income from discontinued operations   1   
Income before gain (loss) on sale of properties:92609953845656
Other undisclosed net loss     (25)(0)
Net income:92609953843155
Other undisclosed net income (loss) attributable to parent44770(20)00
Net income available to common stockholders, diluted:9564106123643156

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:92609953843155
Other comprehensive income (loss)(3)(3)1917(1)(7)(32)
Comprehensive income:895711870832423
Other undisclosed comprehensive income (loss), net of tax, attributable to parent84770(20)00
Comprehensive income, net of tax, attributable to parent:9761125140632423

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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