• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Down0.35%

    Aqua America Inc. (WTR)

    -NYSE
    32.02 Up 0.17(0.53%) 4:02PM EST
    |After Hours : 32.02 0.00 (0.00%) 4:02PM EST - NYSE Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,071  4,615  9,274  4,138  
    Short Term Investments -   -   -   -  
    Net Receivables139,559  144,685  130,607  123,848  
    Inventory12,924  13,589  12,591  12,788  
    Other Current Assets11,753  12,471  11,753  11,748  
    Total Current Assets 168,307   175,360   164,225   152,522  
    Long Term Investments41,397  42,551  42,634  43,381  
    Property Plant and Equipment4,605,512  4,522,287  4,433,144  4,401,990  
    Goodwill33,907  33,942  33,954  31,184  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets799,858  771,561  748,911  725,591  
    Deferred Long Term Asset Charges52,364  54,577  54,864  52,084  
    Total Assets 5,701,345   5,600,278   5,477,732   5,406,752  
    Liabilities
    Current Liabilities
    Accounts Payable140,393  128,586  125,015  148,322  
    Short/Current Long Term Debt75,629  74,809  80,104  77,013  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 216,022   203,395   205,119   225,335  
    Long Term Debt1,768,367  1,744,563  1,670,813  1,638,956  
    Other Liabilities872,603  869,715  884,088  886,287  
    Deferred Long Term Liability Charges1,115,672  1,079,678  1,041,418  1,000,791  
    Minority Interest -   -  40  40  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,972,664   3,897,351   3,801,478   3,751,409  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock89,596  89,551  89,521  89,296  
    Retained Earnings933,144  897,261  869,203  849,952  
    Treasury Stock(63,106)(50,795)(46,592)(42,838)
    Capital Surplus768,428  766,067  763,259  758,145  
    Other Stockholder Equity619  843  863  788  
    Total Stockholder Equity 1,728,681   1,702,927   1,676,254   1,655,343  
    Net Tangible Assets 1,694,774   1,668,985   1,642,300   1,624,159  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.