Mueller Water Products Inc (MWA) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221209177347362195113
Cash and cash equivalents221209177347362195113
Receivables157181173164145187175
Inventory, net of allowances, customer advances and progress billings167163191157139214219
Inventory167163191157139214219
Prepaid expense      2
Other current assets30292618241714
Other undisclosed current assets2     27
Total current assets:578581567686670612550
Noncurrent Assets
Property, plant and equipment261254217151122155149
Intangible assets, net (including goodwill), including:505509529420439486507
Goodwill10110096121355
Intangible assets, net (excluding goodwill)404409434(313)(293)(312)(289)
Other undisclosed intangible assets, net (including goodwill)   721720792791
Other noncurrent assets53512435262724
Total noncurrent assets:820814770606588668680
TOTAL ASSETS:1,3981,3951,3371,2921,2581,2811,230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13515417816683101135
Accounts payable586785908310199
Accrued liabilities77879376   
Employee-related liabilities      31
Taxes payable      5
Interest and dividends payable      1
Debt1111666
Accrued environmental loss contingencies      2
Other liabilities    547963
Other undisclosed current liabilities      (38)
Total current liabilities:136155179167142186168
Noncurrent Liabilities
Long-term debt and lease obligation447471445444475479483
Long-term debt, excluding current maturities447447445444475479483
Finance lease, liability 1 
Operating lease, liability 23 
Liabilities, other than long-term debt6074343737196211
Accounts payable and accrued liabilities 14     
Asset retirement obligations 4     
Deferred tax liabilities, net  110145
Other liabilities60563337378666
Derivative instruments and hedges, liabilities  0    
Other undisclosed noncurrent liabilities99548879115  
Total noncurrent liabilities:606599567560627675694
Total liabilities:742754745727769861862
Stockholders' equity
Stockholders' equity attributable to parent655641590563488418366
Common stock2222222
Additional paid in capital1,3711,3781,4111,4451,4941,5641,575
Accumulated other comprehensive loss(20)(25)(36)(33)(52)(68)(67)
Accumulated deficit(698)(714)(786)(850)(956)(1,079)(1,143)
Stockholders' equity attributable to noncontrolling interest  22112
Total stockholders' equity:655641592565490420368
TOTAL LIABILITIES AND EQUITY:1,3981,3951,3371,2921,2581,2811,230

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues9899649689168261,1391,165
Revenue, net8261,1391,165
Cost of revenue(655)(636)(647)(626)(559)(775)(817)
Gross profit:334328321290268364347
Operating expenses(210)(211)(197)(168)(167)(244)(238)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
 (1)     
Other undisclosed operating income 1     
Operating income:124117124122101121110
Nonoperating income (expense)43(22)(1)   
Net periodic defined benefits expense (reversal of expense), excluding service cost component 3(0)(1)
Other nonoperating expense (0)(22)    
Interest and debt expense (27)(23)(32)(24)(3)(34)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(26)1     
Income from continuing operations before income taxes:1039479897711776
Income tax expense (benefit)(25)(22)(18)10(24)(33)(20)
Income from continuing operations:78726099528456
Income from discontinued operations    1  
Income before gain (loss) on sale of properties:78726099538456
Other undisclosed net loss      (25)
Net income:78726099538431
Other undisclosed net income (loss) attributable to parent  4770(20)0
Net income available to common stockholders, diluted:7872641061236431

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:78726099538431
Other comprehensive income (loss)1611(3)1917(1)(7)
Comprehensive income:948357118708324
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3) 4770(20)0
Comprehensive income, net of tax, attributable to parent:9183611251406324

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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