WTR - Aqua America, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,6274,2043,7633,229
Short Term Investments----
Net Receivables101,22598,59697,39499,146
Inventory15,84414,36112,96112,414
Other Current Assets3,1391,5431,7281,779
Total Current Assets147,172131,246128,650128,370
Long Term Investments6,9596,6717,0267,716
Property, plant and equipment5,930,3265,399,8605,001,6154,688,925
Goodwill52,72642,23042,20833,866
Intangible Assets----
Accumulated Amortization----
Other Assets827,313752,456979,492858,996
Deferred Long Term Asset Charges----
Total Assets6,964,4966,332,4636,158,9915,717,873
Current Liabilities
Accounts Payable77,33159,16547,25656,452
Short/Current Long Term Debt204,324113,769150,67135,593
Other Current Liabilities22,23423,76425,60721,887
Total Current Liabilities398,977284,488301,536193,199
Long Term Debt2,398,4642,007,7531,737,6051,720,447
Other Liabilities2,157,6912,082,6012,269,7822,078,297
Deferred Long Term Liability Charges798,990730,680979,492858,996
Minority Interest----
Negative Goodwill----
Total Liabilities4,955,1324,374,8424,308,9233,991,943
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock90,57690,35090,15589,682
Retained Earnings1,174,2451,132,5561,032,844930,061
Treasury Stock-75,835-72,420-70,444-67,398
Capital Surplus820,378807,135797,513773,585
Other Stockholder Equity-860669687
Total stockholders' equity2,009,3641,957,6211,850,0681,725,930
Net Tangible Assets1,956,6381,915,3911,807,8601,692,064