Aqua America Balance Sheet - Quarterly (NYSE:WTR)

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

The financial analysis of a company like Aqua America involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Aqua America stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.57B and shareholders equity of $2B. Aqua America revenue and Aqua America operating cash flow are important in understanding the financial capacity of the company.

View and download Aqua America quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash52.95M3.2M4.2M4.13M7.81M4.42M3.76M3.71M4.92M3.98M
Marketable Securities----------
Receivables103.93M91.81M98.59M104.89M98.89M89.4M97.39M109.98M99.71M91.76M
Inventory16.05M15.29M14.36M16.55M16.83M13.97M12.96M12.29M11.71M12.49M
Raw Materials16.05M15.29M14.36M16.55M16.83M13.97M12.96M12.29M11.71M12.49M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.45M13.83M14.08M12.75M14.55M14.65M14.53M15.4M16.07M14.49M
Total Current Assets
189.37M124.14M131.24M138.34M138.09M122.46M128.65M141.4M132.43M122.73M
Property Plant & Equipment7.19B7.09B7B6.86B6.72B6.59B6.51B6.39B6.28B6.18B
Accumulated Depreciation1.65B1.63B1.6B1.58B1.56B1.53B1.51B1.48B1.46B1.43B
Net Property Plant & Equipment
5.54B5.46B5.4B5.28B5.16B5.06B5B4.9B4.82B4.75B
Investment & Advances7.47M7M6.67M7.37M6.78M6.99M7.02M8.85M7.23M7.46M
Other Non-Current Assets----------
Deferred Charges789.47M770.11M752.45M1.08B1.04B1.01B979.49M942.35M917.44M890.05M
Intangibles42.05M42.23M42.23M42.23M42.26M42.26M42.2M41.92M42.23M42.3M
Deposits & Other Assets----------
Total Assets
6.57B6.4B6.33B6.55B6.38B6.24B6.16B6.04B5.92B5.82B
Notes Payable----------
Accounts Payable42.45M40.21M59.16M63.35M46.37M50.18M59.87M44.07M40.65M33.97M
Current Portion Long-Term Debt118.54M124.17M117.41M105.69M211.02M147.02M157.2M131.76M64.45M57.13M
Current Portion Capital Leases----------
Accrued Expenses60.05M24.62M62.51M62.15M17M56.29M58.85M57.68M55.02M61.41M
Income Taxes Payable17.37M22.97M23.76M21.74M18.85M24.09M25.6M18.47M19.09M21.82M
Other Current Liabilities15.57M47.15M21.62M-39.28M-----
Total Current Liabilities
253.98M259.13M284.48M252.95M332.54M277.6M301.53M251.99M179.22M174.34M
Mortgages----------
Deferred Taxes/Income808.71M786.01M769.07M1.39B1.34B1.3B1.27B1.24B1.19B1.15B
Convertible Debt----------
Long-Term Debt2.18B2.06B2.01B1.95B1.82B1.8B1.74B1.73B1.78B1.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.32B1.32B1.31B1.01B992.45M992.06M1B988.81M986.37M983.94M
Total Liabilities
4.57B4.43B4.37B4.61B4.49B4.37B4.31B4.2B4.13B4.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net90.49M90.47M90.35M90.33M90.31M90.28M90.15M90.13M90.11M90.08M
Capital Surplus811.76M809.62M807.13M804.75M802.79M800.42M797.51M795.13M793.22M790.74M
Retained Earnings1.18B1.15B1.13B1.12B1.08B1.05B1.03B1.02B978.12M950.15M
Treasury Stock75.77M75.77M73.28M73.22M73.2M73.16M71.11M70.99M70.94M70.91M
Other Liabilities----------
Shareholders Equity2B1.97B1.96B1.94B1.9B1.87B1.85B1.83B1.79B1.76B
Total Liabilities & Shareholders Equity6.57B6.4B6.33B6.55B6.38B6.24B6.16B6.04B5.92B5.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Aqua America stock price, and Aqua America historical stock prices show the stock price movement over time, and the Aqua America PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: WTR total assets, which was at $6.57B for 2018 Q2 is a balance sheet item representing value of what Aqua America owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WTR stock had total liabilities of $4.57B for the quarter 2018 Q2.

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