Mueller water products, inc. (MWA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Total noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

0

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

107

-

-

-

-

Total assets

-

1,309

-

1,293

1,280

1,259

1,291

1,233

1,234

1,220

1,258

1,234

1,209

1,228

1,280

1,230

1,185

1,166

1,229

1,197

1,208

1,177

1,312

1,302

1,282

1,269

1,281

1,230

1,218

1,199

1,240

1,231

1,355

1,447

1,485

1,520

1,525

1,513

1,568

Current portion of long-term debt

-

0

-

0

0

0

0

0

5

5

5

5

5

5

5

5

5

6

6

6

6

6

46

56

1

1

1

1

1

23

1

1

0

0

0

0

0

0

0

Accounts payable

-

58

-

70

69

63

90

63

58

51

82

58

55

45

73

82

74

67

98

83

91

76

116

84

83

71

101

80

79

63

84

74

73

97

59

116

105

70

93

Accrued Liabilities, Current

5

63

5

100

104

104

76

62

49

46

53

46

39

40

61

70

57

59

63

58

52

59

82

70

68

66

80

68

67

67

82

72

77

74

77

72

74

72

89

Goodwill

97

97

95

87

84

113

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

Total current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

44

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

45

-

56

-

-

-

-

Total current liabilities

-

123

-

171

174

168

167

127

113

103

141

111

100

135

185

158

137

132

168

147

150

142

244

211

153

139

183

150

148

153

168

148

197

172

194

190

181

143

183

Long-term debt

-

445

-

445

444

444

444

444

473

474

475

475

476

478

478

480

481

482

482

491

507

493

494

544

599

599

599

599

599

599

621

621

691

677

677

692

691

691

691

Deferred income taxes

-

89

-

83

84

78

79

76

78

76

115

99

98

111

109

107

113

115

145

132

141

142

150

162

166

176

141

139

142

125

132

135

136

153

154

168

174

164

165

Other noncurrent liabilities

51

55

33

25

27

28

36

46

37

32

37

86

86

80

85

90

79

70

65

86

80

74

71

40

37

32

29

80

82

82

86

60

70

75

79

68

72

117

122

Nontrade Receivables, Noncurrent

1

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchased components and raw material

103

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Work in process

38

-

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finished goods

61

-

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets Held-for-sale, Property, Plant and Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

136

-

140

134

198

347

331

323

348

361

353

328

172

195

148

93

104

113

61

34

45

161

150

105

106

123

69

37

74

83

53

34

39

61

45

43

71

83

Receivables, net

-

132

-

168

167

115

164

145

152

107

145

140

139

104

131

185

185

142

175

166

186

138

182

183

174

134

164

167

176

135

166

156

151

197

147

226

202

161

202

Inventories, net

204

212

191

197

205

194

156

156

156

155

138

141

146

142

130

215

221

229

219

228

223

217

198

192

206

214

208

201

200

190

183

196

190

250

175

261

272

267

268

Maintenance and repair tooling

4

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

0

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

28

28

34

35

38

40

52

64

26

29

34

20

19

21

20

29

28

30

31

31

30

Other

22

25

26

34

27

20

17

20

21

26

24

20

13

13

12

17

14

15

13

20

32

53

27

46

45

46

46

48

46

48

38

49

46

56

43

57

62

56

51

Land

5

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buildings

64

-

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Machinery and equipment

381

-

362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in progress

69

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, gross

521

-

485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated depreciation

282

-

267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

233

142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

156

-

142

-

-

-

-

Total current assets

-

507

-

540

535

529

685

653

653

637

670

655

627

666

612

566

515

492

549

505

511

489

607

613

584

566

569

515

496

469

489

477

599

574

598

621

612

588

636

Property, plant and equipment net

239

224

217

191

176

168

150

129

124

122

122

110

107

106

108

146

148

147

148

145

144

143

146

142

143

141

141

144

143

143

137

140

141

239

145

248

253

258

264

Compensation and benefits

23

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

7

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warranty

6

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Environmental

1

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring

0

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Walter accrual

0

-

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

2

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes other than income taxes

2

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Retirement Obligation

3

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer rebates

5

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expense

10

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nontrade Receivables

7

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

26

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Identifiable intangible assets

-

428

-

439

450

412

408

424

429

434

439

442

447

429

434

491

496

501

507

514

519

526

533

532

539

545

553

552

559

566

580

580

587

603

602

617

624

624

632

Other noncurrent assets

51

51

23

34

34

35

35

26

27

25

26

27

27

25

25

26

24

24

24

32

32

17

25

14

15

16

17

17

18

20

32

33

26

30

30

33

34

34

35

Other Assets

3

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

4

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

4

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer Refund Liability, Current

4

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

24

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transition Tax Liability

4

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrecognized Tax Benefits

3

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability, Defined Benefit Pension Plan, Noncurrent

2

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Workers' Compensation Liability, Noncurrent

1

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Accrued Liabilities, Noncurrent

2

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

51

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Standard Product Warranty Accrual, Noncurrent

9

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nontrade Receivables, Noncurrent

1

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Miscellaneous, Noncurrent

17

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

-

714

-

726

731

720

727

695

702

685

768

771

762

805

861

836

811

799

862

857

879

852

960

959

957

947

953

969

972

961

1,009

965

1,096

1,079

1,106

1,118

1,120

1,117

1,162

Commitments and contingencies (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

0

Common Stock

-

1

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

-

1,401

-

1,416

1,433

1,440

1,444

1,461

1,467

1,482

1,494

1,497

1,507

1,559

1,563

1,567

1,564

1,571

1,574

1,576

1,580

1,581

1,582

1,581

1,581

1,581

1,584

1,585

1,585

1,585

1,587

1,588

1,590

1,591

1,593

1,595

1,596

1,596

1,597

Accumulated deficit

-

-775

-

-826

-860

-871

-850

-875

-890

-900

-955

-974

-998

-1,072

-1,078

-1,105

-1,120

-1,136

-1,142

-1,165

-1,181

-1,193

-1,173

-1,199

-1,218

-1,228

-1,229

-1,242

-1,256

-1,263

-1,270

-1,273

-1,283

-1,173

-1,161

-1,152

-1,149

-1,135

-1,123

Accumulated Other Comprehensive Income (Loss), Net of Tax

-

-32

-

-27

-27

-33

-32

-50

-48

-50

-51

-63

-64

-66

-68

-70

-73

-71

-67

-74

-72

-66

-60

-39

-38

-33

-28

-83

-83

-85

-87

-51

-49

-52

-54

-42

-43

-66

-70

Total stockholders' equity

-

595

-

565

546

537

563

536

530

533

488

461

445

422

418

393

372

365

366

338

327

322

350

343

325

321

328

260

246

238

231

265

259

367

379

402

404

395

405

Noncontrolling interest

-

0

-

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

595

-

567

548

538

564

538

531

534

489

462

446

423

419

394

373

366

367

339

329

324

351

-

-

-

328

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

-

1,309

-

1,293

1,280

1,259

1,291

1,233

1,234

1,220

1,258

1,234

1,209

1,228

1,280

1,230

1,185

1,166

1,229

1,197

1,208

1,177

1,312

1,302

1,282

1,269

1,281

1,230

1,218

1,199

1,240

1,231

1,355

1,447

1,485

1,520

1,525

1,513

1,568

Workers Compensation Reimbursement
Nontrade Receivables, Noncurrent

3

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nontrade Receivables, Noncurrent

3

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-