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Aqua America (WTR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 0 6.12M 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 104M 0 0
Inventories 0 0 12.2M 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 244M 147M 109M 261M 213M
Total Current Assets 244M 147M 231M 261M 213M
Property, Plant & Equipment 3.66B 3.87B 3.86B 3.94B 3.97B
Goodwill & Intangibles 0 0 38.7M 0 0
Other Long-term Assets 418M 408M 354M 661M 681M
Total Long-Term Assets 4.08B 4.27B 4.26B 4.60B 4.65B
Total Assets 4.32B 4.42B 4.49B 4.86B 4.87B
Accounts Payable 0 0 45.1M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 151M 104M 139M 125M 181M
Other Current Liabilities 173M 108M 131M 149M 121M
Total Current Liabilities 324M 212M 315M 274M 302M
Long Term Debt 1.44B 1.57B 1.52B 1.54B 1.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.28B 1.34B 634M 1.65B 1.68B
Other Long-term Liabilities 0 0 703M 0 0
Total Long-term Liabilities 2.72B 2.91B 2.86B 3.20B 3.14B
Minority Interest 0 0 518K 0 0
Total Liabilities 3.05B 3.12B 3.17B 3.47B 3.45B
Preferred Stock 0 0 0 0 0
Common Par 0 0 70.3M 0 0
Additional Paid-In Capital 0 0 714M 0 0
Retained Earnings 0 0 545M 0 0
Treasury Stock 0 0 -14.4M 0 0
Other Equity 1.27B 1.30B 76.0K 1.39B 1.42B
Total Shareholder's Equity 1.27B 1.30B 1.31B 1.39B 1.42B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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