Aqua America Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
4
3
4
4
4
Total Accounts Receivable
103
97
99
97
99
101
Inventories
11
13
12
13
14
16
Other Current Assets
52
39
14
15
14
26
Total Current Assets
172
153
128
129
131
147
Net Property, Plant & Equipment
4,167
4,402
4,689
5,002
5,400
5,930
Total Investments and Advances
49
43
8
7
7
7
Intangible Assets
28
31
34
42
42
53
Other Assets
636
778
859
979
752
827
Total Assets
5,052
5,407
5,884
6,308
6,448
7,074
ST Debt & Current Portion LT Debt
123
77
52
170
139
Accounts Payable
66
63
56
47
59
Income Tax Payable
-
-
-
26
24
Other Current Liabilities
78
85
84
59
63
Total Current Liabilities
267
225
193
302
284
Long-Term Debt
1,469
1,561
1,720
1,738
2,008
Deferred Taxes
868
1,001
1,119
1,269
769
Other Liabilities
913
965
959
1,001
1,314
Total Liabilities
3,517
3,751
4,158
4,458
4,490
Common Equity (Total)
1,535
1,655
1,726
1,850
1,958
Total Shareholders' Equity
1,535
1,655
1,726
1,850
1,958
Total Equity
1,535
1,655
1,726
1,850
1,958
Liabilities & Shareholders' Equity
5,052
5,407
5,884
6,308
6,448
Accumulated Minority Interest
-
-
-
-
-
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