American States Water Company (AWR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.774.960 | 2.715.091,999 | 2.500.209 | 2.246.122 | 2.034.374 | 1.900.983 | 1.791.603 | 1.641.331 | 1.501.433 | 1.416.734 | 1.470.493 | 1.348.600 | 1.378.298 | 1.310.183 | 1.280.943 | 1.238.362 | 1.192.035 | 1.113.293 | 970.150 | 963.898 | 936.955 | 876.777 | 810.277 | 757.475 | 701.650 | 683.764 | 616.646 | 533.200 | 484.700 | 457.100 | 430.900 |
▸ Umlaufvermögen | 226.494 | 231.074 | 233.346 | 205.978 | 151.294 | 138.052 | 157.115 | 122.456 | 131.468 | 155.463 | 166.875 | 132.697 | 209.451 | 191.617 | 184.033 | 165.601 | 204.984 | 96.015 | 62.498 | 63.015 | 64.436 | 68.866 | 53.024 | 58.359 | 74.516 | 87.789 | 52.480 | 44.300 | 39.300 | 44.500 | 43.800 |
▹ Cash und kurzfristige Finanzanlagen | 21.657 | 18.824 | 993.015 | 14.073 | 17.844 | 9.404 | 37.961 | 1.334 | 7.141 | 214 | 436 | 4.364 | 75.988 | 38.226 | 23.486 | 1.315 | 4.197 | 1.685 | 3.812 | 1.698 | 3.223 | 13.032 | 4.303 | 12.775 | 18.397 | 30.496 | 5.808 | 2.200 | 600 | 4.200 | 3.800 |
▹ Inventar | 18.550 | 16.405,999 | 15.140 | 17.574 | 14.623 | 12.163 | 8.619 | 6.429 | 5.775 | 4.795 | 4.294 | 5.415 | 3.588 | 4.558 | 5.348 | 3.070 | 2.161 | 1.900 | 1.543 | 1.576 | 1.565 | 1.421 | 1.496 | 1.346 | 936 | 970 | 1.116 | 1.200 | 1.000 | 1.300 | 1.300 |
▹ Forderungen | 106.456 | 148.897 | 133.755 | 123.420 | 99.349 | 102.271 | 93.116 | 88.350 | 95.962 | 110.638 | 115.114 | 89.555 | 107.316 | 109.123 | 109.855 | 111.355 | 61.694 | 50.766 | 48.234 | 31.442 | 46.763 | 40.202 | 28.097 | 24.472 | 23.110 | 28.004 | 27.077 | 25.800 | 22.200 | 21.300 | 22.200 |
▹ Sonstiges Umlaufvermögen | 79.831 | 46.947,001 | -908.564 | 50.911 | 19.478 | 14.214 | 17.419 | 26.343 | 22.590 | 39.816 | 47.031 | 33.363 | 22.559 | 39.710 | 45.344 | 49.861 | 136.932 | 41.664 | 8.909 | 28.299 | 12.885 | 14.211 | 19.128 | 19.766 | 32.073 | 28.319 | 18.479 | 15.100 | 15.500 | 17.700 | 16.500 |
▸ Anlagevermögen | 2.548.466 | 2.484.017,999 | 2.266.863 | 2.040.144 | 1.883.080 | 1.762.931 | 1.634.488 | 1.518.875 | 1.369.965 | 1.261.271 | 1.303.618 | 1.215.903 | 1.168.847 | 1.118.566 | 1.096.910 | 1.072.761 | 987.051 | 1.017.278 | 907.652 | 900.883 | 872.519 | 807.911 | 757.253 | 699.116 | 627.134 | 595.975 | 564.166 | 488.900 | 445.400 | 412.600 | 387.100 |
▹ Sachanlagen | 2.374.385 | 2.312.065 | 2.116.284 | 1.943.194 | 1.800.208 | 1.677.289 | 1.558.507 | 1.445.998 | 1.321.666 | 1.229.062 | 1.171.762 | 1.079.504 | 1.021.056 | 997.283 | 931.546 | 896.500 | 854.956 | 866.418 | 777.843 | 776.379 | 750.601 | 713.225 | 664.165 | 624.418 | 563.311 | 539.842 | 509.096 | 449.600 | 414.700 | 383.600 | 357.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 25.426 | 22.687 | 21.330 | 15.741 | 10.927 | - | 7.258 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 174.081 | 171.952,999 | 150.579 | 96.950 | 82.872 | 85.642 | 75.981 | 72.877 | 48.299 | 6.783 | 109.169 | 115.069 | 132.050 | 110.356 | 165.364 | 169.003 | 132.095 | 150.860 | 129.809 | 124.504 | 121.918 | 94.686 | 93.088 | 74.698 | 63.823 | 56.133 | 55.070 | 39.300 | 30.700 | 29.000 | 29.300 |
Fremdkapital | 1.653.480 | 1.669.511 | 1.580.158 | 1.470.013 | 1.324.825 | 1.215.036 | 1.149.930 | 758.805 | 662.123 | 886.789 | 655.215 | 557.114 | 545.699 | 817.779 | 493.901 | 829.696 | 814.494 | 447.997 | 645.617 | 661.769 | 653.221 | 612.683 | 558.812 | 544.988 | 488.371 | 481.902 | 422.003 | 372.400 | 328.400 | 304.000 | 282.000 |
▸ Kurzfristige Verbindlichkeiten | 231.106 | 174.612 | 285.525 | 166.623 | 396.522 | 155.574 | 118.572 | 115.998 | 146.585 | 156.662 | 177.944 | 123.507 | 99.290 | 100.906 | 93.697 | 104.370 | 178.842 | 99.706 | 68.024 | 94.251 | 85.903 | 77.585 | 86.336 | 95.898 | 79.520 | 63.636 | 80.217 | 55.000 | 63.800 | 56.200 | 44.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 73.227 | 8.209 | 124.385 | 42.353 | 255.899 | 31.377 | 358 | 5.344 | 40.320 | 59.324 | 90.330 | 312 | 292 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 79.507 | 86.021 | 88.591 | 68.705 | 84.849 | 65.902 | 63.788 | 55.616 | 59.532 | 50.978 | 43.724 | 50.585 | 41.855 | 49.787 | 40.569 | 37.873 | 36.155 | 33.746 | 36.582 | 24.402 | 24.087 | 19.653 | 18.206 | 18.774 | 11.600 | 13.931 | 11.857 | 13.800 | 10.200 | 11.800 | 12.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 78.372 | 80.382 | 72.549 | 55.565 | 55.774 | 58.295 | 54.426 | 55.038 | 46.733 | 46.360 | 43.890 | 72.610 | 57.143 | 51.119 | 53.128 | 66.497 | 142.687 | 65.960 | 31.442 | 69.849 | 61.816 | 57.932 | 68.130 | 77.124 | 67.920 | 49.705 | 68.360 | 41.200 | 53.600 | 44.400 | 31.800 |
▸ Langfristige Verbindlichkeiten | 1.422.374 | 1.494.899 | 1.294.633 | 1.303.390 | 928.303 | 1.059.462 | 1.031.358 | 642.807 | 515.538 | 730.127 | 477.271 | 433.607 | 446.409 | 716.873 | 400.204 | 725.326 | 635.652 | 348.291 | 577.593 | 567.518 | 567.318 | 535.098 | 472.476 | 449.090 | 408.851 | 418.266 | 341.786 | 317.400 | 264.600 | 247.800 | 237.300 |
▹ Langfristige Finanzverbindlichkeiten | 836.735 | 923.700 | 805.382 | 867.055 | 468.547 | 586.676 | 574.548 | 544.985 | 281.087 | 321.039 | 320.981 | 325.541 | 325.798 | 326.079 | 332.463 | 340.395 | 299.839 | 305.866 | 266.536 | 267.226 | 267.833 | 268.405 | 240.047 | 229.799 | 301.297 | 315.128 | 176.452 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 585.639 | 571.199 | 489.251 | 436.335 | 459.756 | 472.786 | 456.810 | 97.822 | 234.451 | 409.088 | 156.290 | 108.066 | 120.611 | 390.794 | 67.741 | 384.931 | 335.813 | 42.425 | 311.057 | 300.292 | 299.485 | 266.693 | 232.429 | 219.291 | 107.554 | 103.138 | 165.334 | 317.400 | 264.600 | 247.800 | 237.300 |
Finanzverschuldung gesamt | 909.962 | 942.783 | 938.235 | 917.883 | 734.428 | 629.017 | 586.555 | 552.178 | 416.907 | 380.363 | 411.311 | 353.853 | 326.090 | 332.377 | 335.791 | 342.686 | 361.115 | 323.961 | 266.536 | 305.035 | 300.436 | 296.040 | 274.782 | 286.619 | 301.297 | 315.128 | 222.187 | 188.700 | 159.100 | 141.500 | 123.700 |
Eigenkapital | 1.121.480 | 1.045.580,999 | 920.051 | 776.109 | 709.549 | 685.947 | 641.673 | 882.526 | 839.310 | 529.945 | 815.278 | 791.486 | 832.599 | 492.404 | 787.042 | 408.666 | 377.541 | 665.296 | 324.533 | 302.129 | 283.734 | 264.094 | 251.465 | 212.487 | 213.279 | 201.862 | 194.643 | 160.800 | 156.300 | 153.100 | 148.900 |
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