Morning Call: Tradi...
Utilities: Utilities
Aqua America Inc (WTR: NYSE)
$32.87 0.14 | 0.43%
05/20/13 - 12:05 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.52M | 8.20M | 5.93M | 21.87M |
| Receivables | 92.92M | 81.06M | 85.88M | 78.74M |
| Inventories | 11.76M | 11.19M | 9.16M | 9.52M |
| Other Current Assets | 150.70M | 220.01M | 44.45M | 11.44M |
| Total Current Assets | 260.89M | 320.45M | 145.42M | 121.57M |
| Property, Plant & Equipment, Gross | 5.05B | 4.65B | 4.49B | 4.14B |
| Accumulated Depreciation & Depletion | 1.11B | 1.04B | 1.02B | 914.40M |
| Property, Plant & Equipment, Net | 3.94B | 3.61B | 3.47B | 3.23B |
| Intangibles | 28.15M | 26.94M | 40.23M | 43.08M |
| Other Non-Current Assets | 633.31M | 388.10M | 417.56M | 370.65M |
| Total Non-Current Assets | 4.60B | 4.03B | 3.93B | 3.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.86B | 4.35B | 4.07B | 3.76B |
| Accounts Payable | 55.51M | 68.30M | 45.38M | 57.86M |
| Short Term Debt | 125.42M | 188.20M | 118.08M | 87.06M |
| Other Current Liabilities | 93.24M | 169.17M | 60.25M | 56.08M |
| Total Current Liabilities | 274.16M | 425.67M | 223.72M | 201.01M |
| Long Term Debt | 1.54B | 1.40B | 1.53B | 1.39B |
| Deferred Income Taxes | 723.37M | 601.76M | 478.70M | 408.58M |
| Other Non-Current Liabilities | 931.14M | 673.71M | 663.24M | 656.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.20B | 2.67B | 2.67B | 2.45B |
| Total Liabilities | 3.47B | 3.10B | 2.90B | 2.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.39B | 1.25B | 1.17B | 1.11B |
| Common Par | 70.47M | 69.76M | 69.22M | 68.57M |
| Additional Paid In Capital | 718.48M | 686.11M | 664.37M | 642.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 611.30M | 508.33M | 452.47M | 409.40M |
| Treasury Stock | -14.67M | -13.14M | -12.31M | -12.14M |
| Other Equity Adjustments | 115.00K | 256.00K | 499.00K | 280.00K |
| Total Capitalization | 2.93B | 2.65B | 2.71B | 2.50B |
| Total Equity | 1.39B | 1.25B | 1.17B | 1.11B |
| Total Liabilities & Stock Equity | 4.86B | 4.35B | 4.07B | 3.76B |
| Total Common Shares Outstanding | 140.17M | 138.82M | 137.78M | 136.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 776.36K | 710.48K | 673.47K | 662.41K |
| Basic Weighted Shares Outstanding | 139.36M | 138.18M | 136.95M | 135.82M |
| Diluted Weighted Shares Outstanding | 139.93M | 138.69M | 137.30M | 136.13M |
| Number of Employees | 1619 | 1615 | 1632 | 1632 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest WTR Headlines from TheStreet
- Cramer's Top Stock Picks: WTR TSLA TWI APL EEP 05.15.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: OAK, WTR, SJM, WHR, UTX 05.14.13 | 10:05 am
- Ex-Div Reminder For Aqua America (WTR) 05.13.13 | 12:05 pm
- 'Mad Money' Lightning Round: I Like US Airways 03.05.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Focus on the Positive 03.04.13 | 08:03 pm
- 5 Stocks Pushing The Utilities Sector Higher 03.04.13 | 12:03 pm
- 'Mad Money' Lightning Round: I Like Bank of America 02.23.13 | 06:02 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 02.22.13 | 08:02 pm
- Less-Volatile Stocks for a Volatile World 12.24.12 | 08:12 am
Press Releases for WTR
- Aqua America Sells Majority Of Florida Operations In 17 Counties In Three Separate Transactions - Business Wire 03.28.13 | 05:03 pm
- Aqua Pennsylvania Plans $239 Million In Infrastructure Improvements In Pennsylvania For 2013 - Business Wire 03.20.13 | 08:03 am
- Aqua America Subsidiaries Acquire Water And Wastewater Systems In Pennsylvania And Virginia - Business Wire 03.01.13 | 08:03 am
- Aqua Pennsylvania Reminds Low-Income Families There Is Help To Pay Water Bills - Business Wire 02.28.13 | 03:02 pm
- Aqua America Reports Full Year 2012 Earnings - Business Wire 02.25.13 | 08:02 am
- Aqua America Recognized By EPA For Green Power Purchase - Business Wire 02.11.13 | 10:02 am
- Aqua America Chairman: Private Investment Played Key Role In Success Of Clean Water Act - Business Wire 02.05.13 | 02:02 pm
- Over 25 Companies To Present At Emerald Groundhog Day Investment Forum - Business Wire 02.05.13 | 10:02 am
- Aqua Hires Former BPU Commissioner Asselta To Run New Jersey Operations - Business Wire 02.04.13 | 09:02 am
- Aqua America To Report Earnings For The Full Year 2012 - Business Wire 02.04.13 | 08:02 am
Partner Headlines for WTR
- The Double-Edged Sword With DRIP Dividend Investing - Seeking Alpha 04.07.13 | 08:04 am
- Utility Aqua America Offers Gushing Growth - Investor's Business Daily 02.26.13 | 05:02 pm
- UPDATE: Hilliard Lyons Upgrades Aqua America to Long-Term Buy on Strong Q3 Results - Benzinga 11.05.12 | 01:11 pm
- Aqua America - Growth & Income - Zacks 08.06.12 | 01:08 am
- Caterpillar DOWNGRADED to Neutral and 3 Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.18.12 | 03:07 am
- Below the Belt: The TV Wars - Voice of the People - Zacks 06.08.12 | 05:06 pm
- Wal-Mart and 3 Stocks Breaking 52-Week Highs - Wall St. Cheat Sheet 06.01.12 | 12:06 pm
- Income Investors: Analyzing 10 High Yield Water Utilities For Buy Ideas - Seeking Alpha 12.30.11 | 07:12 am
- Aqua America's North Carolina Subsidiary Acquires Water System - Benzinga 12.02.11 | 04:12 pm
- Monthly Dividends For Retirement Portfolios - Seeking Alpha 11.07.11 | 09:11 am
