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10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0000078128-16-000017
Period End Date 20160930
Filing Date 20161102
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance wtr-20160930.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $6.09B USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $6.39B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.48B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 180.27M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 179.36M shares Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.40B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $4.90B USD Point-in-time
Treasury stock, shares TreasuryStockShares 2.82M shares Point-in-time
Treasury stock, shares TreasuryStockShares 2.91M shares Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $4.69B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.71M USD Point-in-time
Accounts receivable and unbilled revenues, net AccountsReceivableNetCurrent $99.15M USD Point-in-time
Accounts receivable and unbilled revenues, net AccountsReceivableNetCurrent $109.99M USD Point-in-time
Inventory, materials and supplies InventoryNet $12.30M USD Point-in-time
Inventory, materials and supplies InventoryNet $12.41M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.80M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.80M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.78M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $3.61M USD Point-in-time
Total current assets AssetsCurrent $141.40M USD Point-in-time
Total current assets AssetsCurrent $128.37M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $830.12M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $911.46M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $28.88M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $30.90M USD Point-in-time
Investment in joint venture InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $7.72M USD Point-in-time
Investment in joint venture InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $8.86M USD Point-in-time
Goodwill Goodwill $41.92M USD Point-in-time
Goodwill Goodwill $33.87M USD Point-in-time
Total assets Assets $6.04B USD Point-in-time
Total assets Assets $5.72B USD Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,268,028 and 179,363,660 as of September 30, 2016 and December 31, 2015 CommonStockValue $90.13M USD Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,268,028 and 179,363,660 as of September 30, 2016 and December 31, 2015 CommonStockValue $89.68M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $795.14M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $773.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $930.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Treasury stock, at cost, 2,912,938 and 2,819,569 shares as of September 30, 2016 and December 31, 2015 TreasuryStockValue $68.08M USD Point-in-time
Treasury stock, at cost, 2,912,938 and 2,819,569 shares as of September 30, 2016 and December 31, 2015 TreasuryStockValue $70.99M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $687.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $656.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $1.73B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.83B USD Point-in-time
Long-term debt, excluding current portion DebtInstrumentCarryingAmountNoncurrent $1.75B USD Point-in-time
Long-term debt, excluding current portion DebtInstrumentCarryingAmountNoncurrent $1.74B USD Point-in-time
Less: debt issuance costs DeferredFinanceCostsNoncurrentNet $23.16M USD Point-in-time
Less: debt issuance costs DeferredFinanceCostsNoncurrentNet $22.20M USD Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs LongTermDebtNoncurrent $1.73B USD Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs LongTermDebtNoncurrent $1.72B USD Point-in-time
Commitments and contingencies (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $35.59M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $83.78M USD Point-in-time
Loans payable LoansPayableCurrent $47.99M USD Point-in-time
Loans payable LoansPayableCurrent $16.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.45M USD Point-in-time
Accrued interest InterestPayableCurrent $18.24M USD Point-in-time
Accrued interest InterestPayableCurrent $12.65M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $18.48M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $21.89M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $39.45M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $49.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $193.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $252.00M USD Point-in-time
Deferred income taxes and investment tax credits DeferredTaxLiabilitiesNoncurrent $1.24B USD Point-in-time
Deferred income taxes and investment tax credits DeferredTaxLiabilitiesNoncurrent $1.12B USD Point-in-time
Customers' advances for construction CustomerAdvancesForConstruction $86.93M USD Point-in-time
Customers' advances for construction CustomerAdvancesForConstruction $93.02M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $250.11M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $259.51M USD Point-in-time
Other OtherLiabilitiesNoncurrent $100.50M USD Point-in-time
Other OtherLiabilitiesNoncurrent $107.62M USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.57B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.69B USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $512.43M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $538.06M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.72B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $221.05M USD 1 Quarter
Operating revenues Revenues $226.59M USD 1 Quarter
Operating revenues Revenues $617.14M USD 3 Qtrs
Operating revenues Revenues $623.08M USD 3 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $227.35M USD 3 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $231.45M USD 3 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $79.81M USD 1 Quarter
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $78.52M USD 1 Quarter
Depreciation Depreciation $33.88M USD 1 Quarter
Depreciation Depreciation $97.64M USD 3 Qtrs
Depreciation Depreciation $31.98M USD 1 Quarter
Depreciation Depreciation $93.53M USD 3 Qtrs
Amortization AdjustmentForAmortization $389.00K USD 1 Quarter
Amortization AdjustmentForAmortization $1.37M USD 3 Qtrs
Amortization AdjustmentForAmortization $2.59M USD 3 Qtrs
Amortization AdjustmentForAmortization $816.00K USD 1 Quarter
Taxes other than income taxes UtilitiesOperatingExpenseTaxes $43.08M USD 3 Qtrs
Taxes other than income taxes UtilitiesOperatingExpenseTaxes $43.09M USD 3 Qtrs
Taxes other than income taxes UtilitiesOperatingExpenseTaxes $14.66M USD 1 Quarter
Taxes other than income taxes UtilitiesOperatingExpenseTaxes $14.71M USD 1 Quarter
Total operating expenses CostsAndExpenses $128.79M USD 1 Quarter
Total operating expenses CostsAndExpenses $125.98M USD 1 Quarter
Total operating expenses CostsAndExpenses $370.65M USD 3 Qtrs
Total operating expenses CostsAndExpenses $369.45M USD 3 Qtrs
Operating income OperatingIncomeLoss $253.62M USD 3 Qtrs
Operating income OperatingIncomeLoss $246.49M USD 3 Qtrs
Operating income OperatingIncomeLoss $95.07M USD 1 Quarter
Operating income OperatingIncomeLoss $97.80M USD 1 Quarter
Interest expense, net InterestExpense $56.80M USD 3 Qtrs
Interest expense, net InterestExpense $19.24M USD 1 Quarter
Interest expense, net InterestExpense $60.14M USD 3 Qtrs
Interest expense, net InterestExpense $20.17M USD 1 Quarter
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $2.27M USD 1 Quarter
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $6.45M USD 3 Qtrs
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.93M USD 3 Qtrs
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.71M USD 1 Quarter
Gain on sale of other assets GainLossOnSaleOfOtherAssets $338.00K USD 3 Qtrs
Gain on sale of other assets GainLossOnSaleOfOtherAssets $170.00K USD 1 Quarter
Gain on sale of other assets GainLossOnSaleOfOtherAssets $62.00K USD 1 Quarter
Gain on sale of other assets GainLossOnSaleOfOtherAssets $390.00K USD 3 Qtrs
Equity (earnings) loss in joint venture NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable $698.00K USD 1 Quarter
Equity (earnings) loss in joint venture NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable $-1.14M USD 3 Qtrs
Equity (earnings) loss in joint venture NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable $1.50M USD 3 Qtrs
Equity (earnings) loss in joint venture NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable $-1.62M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $77.01M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $201.47M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $192.45M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $8.41M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.93M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $19.10M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.58M USD 1 Quarter
Net income NetIncomeLoss $73.17M USD 1 Quarter
Net income NetIncomeLoss $67.43M USD 1 Quarter
Net income NetIncomeLoss $184.53M USD 3 Qtrs
Net income NetIncomeLoss $173.36M USD 3 Qtrs
Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Basic EarningsPerShareBasic $0.98 USD 3 Qtrs
Basic EarningsPerShareBasic $0.41 USD 1 Quarter
Basic EarningsPerShareBasic $1.04 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.04 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.98 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 176.89M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 176.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 177.24M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 177.34M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 177.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 177.67M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 177.82M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 177.78M shares 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.55 USD 3 Qtrs
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Debt component of allowance for funds used during construction DebtComponentOfAllowanceForFundsUsedDuringConstruction $1.01M USD 3 Qtrs
Debt component of allowance for funds used during construction DebtComponentOfAllowanceForFundsUsedDuringConstruction $1.63M USD 3 Qtrs
Net income NetIncomeLoss $73.17M USD 1 Quarter
Net income NetIncomeLoss $67.43M USD 1 Quarter
Net income NetIncomeLoss $184.53M USD 3 Qtrs
Net income NetIncomeLoss $173.36M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $99.01M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $96.12M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.35M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.86M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.53M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.69M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.73M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.64M USD 3 Qtrs
Gain on sale of utility system and market-based business unit GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of utility system and market-based business unit GainLossOnSaleOfBusiness $1.82M USD 3 Qtrs
Gain on sale of other assets GainLossOnSaleOfOtherAssets $338.00K USD 3 Qtrs
Gain on sale of other assets GainLossOnSaleOfOtherAssets $170.00K USD 1 Quarter
Gain on sale of other assets GainLossOnSaleOfOtherAssets $62.00K USD 1 Quarter
Gain on sale of other assets GainLossOnSaleOfOtherAssets $390.00K USD 3 Qtrs
Net change in receivables, inventory and prepayments IncreaseDecreaseInOperatingAssets $15.23M USD 3 Qtrs
Net change in receivables, inventory and prepayments IncreaseDecreaseInOperatingAssets $18.68M USD 3 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-241.00K USD 3 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.45M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets $6.80M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets $116.00K USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $282.38M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $288.26M USD 3 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,626 and $1,015 PaymentsToAcquirePropertyPlantAndEquipment $257.48M USD 3 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,626 and $1,015 PaymentsToAcquirePropertyPlantAndEquipment $270.02M USD 3 Qtrs
Acquisitions of utility systems and other, net PaymentsToAcquireWasteWaterSystems $26.33M USD 3 Qtrs
Acquisitions of utility systems and other, net PaymentsToAcquireWasteWaterSystems $5.63M USD 3 Qtrs
Release of funds previously restricted for construction activity AllowanceForFundsUsedDuringConstructionInvestingActivities $47.00K USD 3 Qtrs
Release of funds previously restricted for construction activity AllowanceForFundsUsedDuringConstructionInvestingActivities - USD 3 Qtrs
Net proceeds from the sale of utility system and other assets ProceedsFromSaleOfUtilitySystemAndOther $6.54M USD 3 Qtrs
Net proceeds from the sale of utility system and other assets ProceedsFromSaleOfUtilitySystemAndOther $513.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $32.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.03M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-269.13M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-284.27M USD 3 Qtrs
Customers' advances and contributions in aid of construction ProceedsFromAdvancesForConstructionFinancingActivities $4.29M USD 3 Qtrs
Customers' advances and contributions in aid of construction ProceedsFromAdvancesForConstructionFinancingActivities $6.01M USD 3 Qtrs
Repayments of customers' advances RepaymentsOfAdvancesForConstructionFinancingActivities $1.88M USD 3 Qtrs
Repayments of customers' advances RepaymentsOfAdvancesForConstructionFinancingActivities $2.33M USD 3 Qtrs
Net proceeds of short-term debt ProceedsFromRepaymentsOfShortTermDebt $9.63M USD 3 Qtrs
Net proceeds of short-term debt ProceedsFromRepaymentsOfShortTermDebt $31.27M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $234.29M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $313.44M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $181.36M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $203.85M USD 3 Qtrs
Change in cash overdraft position ProceedsFromRepaymentsOfBankOverdrafts $-12.59M USD 3 Qtrs
Change in cash overdraft position ProceedsFromRepaymentsOfBankOverdrafts $-14.92M USD 3 Qtrs
Proceeds from issuing common stock ProceedsFromIssuanceOfCommonStock $1.03M USD 3 Qtrs
Proceeds from issuing common stock ProceedsFromIssuanceOfCommonStock $344.00K USD 3 Qtrs
Proceeds from exercised stock options ProceedsFromStockOptionsExercised $4.52M USD 3 Qtrs
Proceeds from exercised stock options ProceedsFromStockOptionsExercised $3.84M USD 3 Qtrs
Stock-based compensation windfall tax benefits ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.47M USD 3 Qtrs
Stock-based compensation windfall tax benefits ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.26M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.27M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.90M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $96.99M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $89.84M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-655.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-609.00K USD 3 Qtrs
Net cash flows (used in) from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.82M USD 3 Qtrs
Net cash flows (used in) from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-18.64M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-67.00K USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $483.00K USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.14M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.07M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.71M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.14M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.07M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.71M USD Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for CapitalExpendituresIncurredButNotYetPaid $23.55M USD 3 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for CapitalExpendituresIncurredButNotYetPaid $24.72M USD 3 Qtrs
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Other Comprehensive loss, net of income tax OtherComprehensiveIncomeLossTax $16.00K USD 3 Qtrs
Stock issued for acquisition, shares StockIssuedDuringPeriodSharesAcquisitions 439,943.00 shares 3 Qtrs
Sale of stock, shares StockIssuedDuringPeriodSharesNewIssues 34,699.00 shares 3 Qtrs
Repurchase of stock, shares StockRepurchasedDuringPeriodShares 93,369.00 shares 3 Qtrs
Equity compensation plan, shares ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod 225,712.00 shares 3 Qtrs
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 204,014.00 shares 3 Qtrs
Balance StockholdersEquity $1.73B USD Point-in-time
Balance StockholdersEquity $1.83B USD Point-in-time
Net income NetIncomeLoss $73.17M USD 1 Quarter
Net income NetIncomeLoss $67.43M USD 1 Quarter
Net income NetIncomeLoss $184.53M USD 3 Qtrs
Net income NetIncomeLoss $173.36M USD 3 Qtrs
Other comprehensive loss, net of income tax benefit of $16 OtherComprehensiveIncomeLossNetOfTax $-31.00K USD 3 Qtrs
Dividends DividendsCommonStockCash $96.99M USD 3 Qtrs
Stock issued for acquisition (439,943 shares) StockIssuedDuringPeriodValueAcquisitions $12.85M USD 3 Qtrs
Sale of stock (34,699 shares) StockIssuedDuringPeriodValueNewIssues $1.03M USD 3 Qtrs
Repurchase of stock (93,369 shares) TreasuryStockValueAcquiredCostMethod $2.90M USD 3 Qtrs
Exercise of stock options (204,014 shares) StockIssuedDuringPeriodValueStockOptionsExercised $3.84M USD 3 Qtrs
Stock-based compensation TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation $3.30M USD 3 Qtrs
Employee stock plan tax benefits AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.26M USD 3 Qtrs
Other AdjustmentsToAdditionalPaidInCapitalOther $-609.00K USD 3 Qtrs
Balance StockholdersEquity $1.73B USD Point-in-time
Balance StockholdersEquity $1.83B USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $73.17M USD 1 Quarter
Income taxes arising from net unrealized holding gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $14.00K USD 3 Qtrs
Net income NetIncomeLoss $67.43M USD 1 Quarter
Income taxes arising from net unrealized holding gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-90.00K USD 3 Qtrs
Net income NetIncomeLoss $184.53M USD 3 Qtrs
Net income NetIncomeLoss $173.36M USD 3 Qtrs
Income taxes arising from net unrealized holding gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-120.00K USD 1 Quarter
Income taxes arising from net unrealized holding gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $11.00K USD 1 Quarter
Income tax benefit arising from reclassification adjustment for loss reported in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-30.00K USD 3 Qtrs
Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $11 and $(120) for the three months and $14 and $(90) for the nine months ended September 30, 2016 and 2015, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-223.00K USD 1 Quarter
Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $11 and $(120) for the three months and $14 and $(90) for the nine months ended September 30, 2016 and 2015, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00K USD 3 Qtrs
Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $11 and $(120) for the three months and $14 and $(90) for the nine months ended September 30, 2016 and 2015, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-169.00K USD 3 Qtrs
Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $11 and $(120) for the three months and $14 and $(90) for the nine months ended September 30, 2016 and 2015, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $20.00K USD 1 Quarter
Pre-tax loss of reclassification adjustment for loss reported in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $87.00K USD 3 Qtrs
Reclassification of gain on sale of investment to net income, net of tax of $30 for the nine months ended September 30, 2016 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Reclassification of gain on sale of investment to net income, net of tax of $30 for the nine months ended September 30, 2016 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification of gain on sale of investment to net income, net of tax of $30 for the nine months ended September 30, 2016 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $57.00K USD 3 Qtrs
Reclassification of gain on sale of investment to net income, net of tax of $30 for the nine months ended September 30, 2016 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $184.50M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $73.19M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $67.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $173.19M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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