Aqua America Balance Sheet - Annual (NYSE:WTR)

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$37.71 $0.16 (0.43%) WTR stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Aqua America balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Aqua America stock analysis. A company releases its balance sheet every year along with its annual results. Aqua America balance sheet indicates an asset turnover ratio of 0.13 and debt to equity ratio of 1.15. Also check Aqua America revenue and Aqua America operating cash flow for the same period.

View latest 10 year balance sheet data to check Aqua America financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.2M3.76M3.22M4.13M5.05M5.52M8.2M5.93M21.86M14.94M
Marketable Securities----------
Receivables98.59M97.39M99.14M96.99M103.22M109M81.05M119.48M78.74M84.52M
Inventory14.36M12.96M12.41M12.78M11.43M11.75M11.18M9.15M9.51M9.82M
Raw Materials14.36M12.96M12.41M12.78M11.43M11.75M11.18M9.15M9.51M9.82M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.08M14.53M13.58M38.59M51.94M134.61M220M10.84M11.44M11.75M
Total Current Assets
131.24M128.65M128.37M152.52M171.66M260.89M320.45M145.41M121.57M121.04M
Property Plant & Equipment7B6.51B6.09B5.71B5.39B5.05B4.65B4.49B4.14B3.85B
Accumulated Depreciation1.6B1.51B1.4B1.31B1.22B1.11B1.04B1.02B914.39M851.03M
Net Property Plant & Equipment
5.4B5B4.69B4.4B4.17B3.94B3.61B3.47B3.23B3B
Investment & Advances6.67M7.02M7.71M43.33M48.69M38.62M----
Other Non-Current Assets----------
Deferred Charges752.45M979.49M882.16M777.67M635.89M571.11M299.19M282.46M285.81M272.66M
Intangibles42.23M42.2M33.86M31.18M28.22M28.15M26.94M40.23M43.08M41M
Deposits & Other Assets-----23.57M88.9M135.08M84.83M52.93M
Total Assets
6.33B6.16B5.74B5.41B5.05B4.86B4.35B4.07B3.76B3.49B
Notes Payable----------
Accounts Payable59.16M59.87M56.45M63.03M65.81M55.5M68.29M45.38M57.86M50.04M
Current Portion Long-Term Debt117.41M157.2M52.31M77.01M123.02M125.42M188.2M118.08M87.06M87.88M
Current Portion Capital Leases----------
Accrued Expenses62.51M58.85M62.54M53.82M47.8M41.38M38.08M43.85M37.26M39.87M
Income Taxes Payable23.76M25.6M21.88M31.46M15.44M28.21M16.2M16.4M18.81M15.36M
Other Current Liabilities21.62M---14.81M23.63M114.87M---
Total Current Liabilities
284.48M301.53M193.19M225.33M266.91M274.16M425.67M223.71M201M193.17M
Mortgages----------
Deferred Taxes/Income769.07M1.27B1.12B1B867.88M723.36M601.76M478.7M408.58M355.16M
Convertible Debt----------
Long-Term Debt2.01B1.74B1.74B1.56B1.47B1.54B1.4B1.53B1.39B1.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.31B1B959.37M964.58M913.4M931.14M673.7M663.24M656.98M627.95M
Total Liabilities
4.37B4.31B4.02B3.75B3.52B3.47B3.1B2.9B2.65B2.43B
Minority Interest---------2.18M
Preferred Stock----------
Common Stock Net90.35M90.15M89.68M89.29M88.96M70.47M69.76M69.22M68.57M68.02M
Capital Surplus807.13M797.51M773.58M758.14M743.33M718.48M686.1M664.36M642.78M623.4M
Retained Earnings1.13B1.03B930.06M849.95M729.27M611.3M508.33M452.47M409.4M379.77M
Treasury Stock73.28M71.11M68.08M42.83M27.08M14.66M13.14M12.3M12.13M12.75M
Other Liabilities-------1.07M--0.01M
Shareholders Equity1.96B1.85B1.73B1.66B1.54B1.39B1.25B1.17B1.11B1.06B
Total Liabilities & Shareholders Equity6.33B6.16B5.74B5.41B5.05B4.86B4.35B4.07B3.76B3.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Aqua America stock price by looking at Aqua America historical stock prices. One can compare PE with industry average by looking at the Aqua America PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Aqua America owns and has monetary significance. WTR assets grew from $6.16B in 2016 to $6.33B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Aqua America for the year 2017 total to $4.37B. Liabilities for a company like Aqua America include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Aqua America Balance Sheet - Key Ratios

Current ratio
0.75
Debt to equity ratio
1.15
Asset turnover ratio
0.13
Receivables turnover
8.28
Price to book ratio
3.43