• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    Aqua America Inc. (WTR)

    -NYSE
    31.83 Up 0.41(1.30%) May 24, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,229  4,138  5,058  
    Short Term Investments -   -   -  
    Net Receivables99,146  123,848  142,615  
    Inventory12,414  12,788  11,353  
    Other Current Assets13,581  11,748  41,828  
    Total Current Assets 128,370   152,522   200,854  
    Long Term Investments7,716  43,381  48,742  
    Property Plant and Equipment4,688,925  4,401,990  4,138,568  
    Goodwill33,866  31,184  28,223  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets830,118  725,591  585,140  
    Deferred Long Term Asset Charges52,043  52,084  50,290  
    Total Assets 5,741,038   5,406,752   5,051,817  
    Liabilities
    Current Liabilities
    Accounts Payable140,885  148,322  127,202  
    Short/Current Long Term Debt52,314  77,013  123,028  
    Other Current Liabilities -   -  29,649  
    Total Current Liabilities 193,199   225,335   279,879  
    Long Term Debt1,830,546  1,638,956  1,542,475  
    Other Liabilities872,440  886,287  828,209  
    Deferred Long Term Liability Charges1,118,923  1,000,791  866,211  
    Minority Interest -  40  208  
    Negative Goodwill -   -   -  
    Total Liabilities 4,015,108   3,751,409   3,516,982  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock89,682  89,296  88,964  
    Retained Earnings930,061  849,952  729,272  
    Treasury Stock(68,085)(42,838)(27,082)
    Capital Surplus773,585  758,145  743,335  
    Other Stockholder Equity687  788  346  
    Total Stockholder Equity 1,725,930   1,655,343   1,534,835  
    Net Tangible Assets 1,692,064   1,624,159   1,506,612  

    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.