Dow Down0.17% Nasdaq Down0.28%

Aqua America Inc. (WTR)

-NYSE
23.53 0.10(0.42%) Sep 30, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,058  5,521  8,204  
Short Term Investments -   -   -  
Net Receivables143,267  146,821  113,304  
Inventory11,438  11,757  11,014  
Other Current Assets11,906  96,795  272,836  
Total Current Assets 171,669   260,894   405,358  
Long Term Investments48,742  62,192  93,992  
Property Plant and Equipment4,167,293  3,936,163  3,530,942  
Goodwill28,223  28,152  26,944  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets585,600  521,264  240,032  
Deferred Long Term Asset Charges50,290  49,852  51,152  
Total Assets 5,051,817   4,858,517   4,348,420  
Liabilities
Current Liabilities
Accounts Payable129,066  125,106  121,447  
Short/Current Long Term Debt123,028  125,421  188,200  
Other Current Liabilities14,816  23,637  137,171  
Total Current Liabilities 266,910   274,164   446,818  
Long Term Debt1,542,840  1,615,549  1,461,655  
Other Liabilities839,144  859,545  591,486  
Deferred Long Term Liability Charges867,880  723,367  596,644  
Minority Interest208  188  504  
Negative Goodwill -   -   -  
Total Liabilities 3,516,982   3,472,813   3,097,107  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock88,964  70,472  69,762  
Retained Earnings729,272  611,303  508,334  
Treasury Stock(27,082)(14,668)(13,145)
Capital Surplus743,335  718,482  686,106  
Other Stockholder Equity346  115  256  
Total Stockholder Equity 1,534,835   1,385,704   1,251,313  
Net Tangible Assets 1,506,612   1,357,552   1,224,369  

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.