MUELLER WATER PRODUCTS (MWA) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 228209177347362195
Cash and cash equivalents 228209177347362195
Receivables180212181173164145187
Inventory, net of allowances, customer advances and progress billings210185163191157139214
Inventory210185163191157139214
Other current assets31292926182417
Other undisclosed current assets207      
Total current assets:628654581567686670612
Noncurrent Assets
Property, plant and equipment287283254217151122155
Intangible assets, net (including goodwill), including:505508509529420439486
Goodwill1181151009612135
Intangible assets, net (excluding goodwill)387393409434(313)(293)(312)
Other undisclosed intangible assets, net (including goodwill)    721720792
Other noncurrent assets74735124352627
Total noncurrent assets:866864814770606588668
TOTAL ASSETS:1,4941,5181,3951,3371,2921,2581,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19821915417816683101
Accounts payable849267859083101
Accrued liabilities114127879376  
Debt1111166
Other liabilities     5479
Total current liabilities:199220155179167142186
Noncurrent Liabilities
Long-term debt and lease obligation446446471445444475479
Long-term debt, excluding current maturities446446447445444475479
Finance lease, liability  1 
Operating lease, liability  23 
Liabilities, other than long-term debt576274343737196
Accounts payable and accrued liabilities  14    
Asset retirement obligations  4    
Deferred tax liabilities, net  110
Other liabilities57625633373786
Derivative instruments and hedges, liabilities   0   
Other undisclosed noncurrent liabilities9995548879115 
Total noncurrent liabilities:602603599567560627675
Total liabilities:802823754745727769861
Stockholders' equity
Stockholders' equity attributable to parent692695641590563488418
Common stock2222222
Additional paid in capital1,3141,3421,3781,4111,4451,4941,564
Accumulated other comprehensive income (loss)1(5)(25)(36)(33)(52)(68)
Accumulated deficit(625)(644)(714)(786)(850)(956)(1,079)
Stockholders' equity attributable to noncontrolling interest   2211
Total stockholders' equity:692695641592565490420
TOTAL LIABILITIES AND EQUITY:1,4941,5181,3951,3371,2921,2581,281

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,1461,1119649689168261,139
Revenue, net8261,139
Cost of revenue(778)(753)(636)(647)(626)(559)(775)
Gross profit:368359328321290268364
Operating expenses(235)(227)(211)(197)(168)(167)(244)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
  (1)    
Other undisclosed operating income  1    
Operating income:133132117124122101121
Nonoperating income (expense)533(22)(1)  
Net periodic defined benefits expense (reversal of expense), excluding service cost component 33(0)(1)
Other nonoperating expense  (0)(22)   
Interest and debt expense(17)(17)(27)(23)(32)(24)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes  1    
Income from continuing operations before equity method investments, income taxes:12111894798977117
Other undisclosed loss from continuing operations before income taxes(23)(23)     
Income from continuing operations before income taxes:989594798977117
Income tax expense (benefit)(25)(25)(22)(18)10(24)(33)
Income from continuing operations:73707260995284
Income from discontinued operations     1 
Net income:73707260995384
Other undisclosed net income (loss) attributable to parent   4770(20)
Net income available to common stockholders, diluted:7370726410612364

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:73707260995384
Other comprehensive income (loss)172011(3)1917(1)
Comprehensive income:909083571187083
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4  4770(20)
Comprehensive income, net of tax, attributable to parent:9490836112514063

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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