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Aqua America Inc.$44.42$.19.43%

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Balance Sheet for Aqua America Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3.63 $4.20 $3.76
Marketable Securities $0.00 $0.00 $0.00
Receivables $101.23 $98.60 $97.39
Inventory $15.84 $14.36 $12.96
Raw Materials $15.84 $14.36 $12.96
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $26.48 $14.09 $14.53
Total Current Assets $147.17 $131.25 $128.65
 
Property, Plant & Equipment $7,648.47 $7,003.99 $6,509.12
Accumulated Depreciation $1,718.14 $1,604.13 $1,507.50
Net Property, Plant & Equipment $5,930.33 $5,399.86 $5,001.62
Investment & Advances $6.96 $6.67 $7.03
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $827.31 $752.46 $979.49
Intangibles $52.73 $42.23 $42.21
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $6,964.50 $6,332.46 $6,158.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $77.33 $59.17 $59.87
Current Portion of Long-term Debt $159.99 $117.42 $157.21
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $70.69 $62.51 $58.85
Income Taxes Payable $22.23 $23.76 $25.61
Other Current Liabilities $68.73 $21.63 $0.00
Total Current Liabilities $398.98 $284.49 $301.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $845.40 $769.07 $1,269.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,398.46 $2,007.75 $1,737.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,312.29 $1,313.53 $1,000.53
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,955.13 $4,374.84 $4,308.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $90.58 $90.35 $90.16
Capital Surplus $820.38 $807.14 $797.51
Retained Earnings $1,174.25 $1,132.56 $1,032.84
Treasury Stock $75.84 $73.28 $71.11
Other Liabilities $0.00 $0.86 $0.67
SHAREHOLDERS' EQUITY $2,009.36 $1,957.62 $1,850.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,964.50 $6,332.46 $6,158.99




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