More on WTR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.8 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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WTR Balance Sheet

Click line-items for a historical chart and %
Property, plant and equipment, at cost 6.39B
Less: accumulated depreciation 1.48B
Net property, plant and equipment 4.9B
Cash and cash equivalents 3.71M
Accounts receivable and unbilled revenues, net 109.99M
Income tax receivable
Deferred income taxes
Inventory, materials and supplies 12.3M
Prepayments and other current assets
Total current assets 141.4M
Regulatory assets 911.46M
Deferred charges and other assets, net
Funds restricted for construction activity
Goodwill 41.92M
Total assets 6.04B
Common stock at $.50 par value, authorized 300,000,000 shares, issued 139,105,938 and 138,449,039 in 2011 and 2010 90.13M
Capital in excess of par value 795.14M
Retained earnings 1.02B
Treasury stock, at cost, 703,065 and 673,472 shares in 2011 and 2010 -70.99M
Accumulated other comprehensive income 656K
Total Aqua America stockholders' equity 1.83B
Noncontrolling interest
Total equity
Long-term debt, excluding current portion 1.73B
Commitments and contingencies 0
Current portion of long-term debt 83.78M
Loans payable 47.99M
Accounts payable 44.07M
Accrued interest 18.24M
Accrued taxes 18.48M
Other accrued liabilities 39.45M
Total current liabilities 252M
Deferred income taxes and investment tax credits 1.24B
Customers' advances for construction 93.02M
Regulatory liabilities 250.11M
Other 107.62M
Total deferred credits and other liabilities
Contributions in aid of construction 538.06M
Total liabilities and stockholders' equity 6.04B