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  • AQUA AMERICA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 14.94 M 14.54 M 44.04 M 11.87 M 14.19 M
    Net Receivables 84.52 M 82.92 M 72.15 M 62.69 M 64.54 M
    Total Inventories 9.82 M 8.80 M 8.36 M 7.80 M 6.90 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 11.75 M 9.25 M 10.15 M 7.60 M 5.57 M
    Current Assets Total 121.04 M 115.51 M 134.70 M 89.96 M 91.20 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 52.93 M 76.62 M 11.49 M 68.62 M 17.20 M
    Property, Plant & Equipment Net 3.00 B 2.79 B 2.51 B 2.28 B 2.07 B
    Property, Plant & Equipment Gross 3.85 B 3.57 B 3.19 B 2.90 B 2.63 B
    Accumulated Depreciation 851.04 M 781.20 M 679.12 M 620.64 M 556.34 M
    Other Assets 313.67 M 241.99 M 225.72 M 118.67 M 111.46 M
    Deferred Charges 50.60 M 41.32 M 38.08 M 37.06 M 34.11 M
    Tangible Other Assets 222.06 M 164.03 M 165.06 M 61.42 M 57.23 M
    Intangible Other Assets 41.01 M 36.63 M 22.58 M 20.18 M 20.12 M
    Total Assets 3.49 B 3.23 B 2.88 B 2.56 B 2.29 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 87.89 M 80.84 M 150.30 M 163.15 M 125.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable 15.36 M 16.69 M 19.35 M 1.11 M 8.98 M
    Dividends Payable — — — — —
    Other Current Liabilities 39.88 M 39.88 M 36.55 M 43.62 M 45.54 M
    Current Liabilities Total 193.17 M 183.21 M 255.61 M 263.34 M 214.43 M
    Long Term Debt 1.25 B 1.22 B 951.66 M 878.44 M 784.46 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 355.17 M 307.65 M 273.20 M 180.82 M 158.18 M
    Deferred Income 72.96 M 85.77 M 76.82 M 74.83 M 73.10 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 555.00 M 456.95 M 397.17 M 346.30 M 311.03 M
    Total Liabilities 2.42 B 2.25 B 1.95 B 1.74 B 1.54 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 — — —
    Minority Interest 2.18 M 1.98 M 1.81 M 1.55 M 1.24 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.06 B 976.30 M 921.63 M 811.92 M 747.23 M
    Common Stock 68.03 M 67.05 M 66.51 M 64.83 M 48.04 M
    Capital Surplus 623.41 M 572.05 M 548.81 M 478.51 M 468.52 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -14,000.00 194,000.00 -3.63 M -1.74 M 171,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 379.78 M 350.36 M 319.11 M 285.13 M 245.12 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 12.75 M 13.17 M 12.99 M 12.91 M 12.70 M
    Total Liabilities & Shareholders Equity 3.49 B 3.23 B 2.88 B 2.56 B 2.29 B
    Common Shares Outstanding 135.37 M 133.40 M 132.33 M 128.97 M 127.18 M