Aqua America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aqua America's balance sheet done over the years? Its assets were worth $14,658,278,000 last year, which is more than in the previous period. 65% of Aqua America’s total assets is currently financed by debt. Its liabilities reached the amount of $9,473,828,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 4858517000 | 3.47B | 71.47% |
|---|---|---|---|
| 2013 | 5051817000 | 3.51B | 69.61% |
| 2014 | 5406752000 | 3.75B | 69.38% |
| 2015 | 5741038000 | 4.01B | 69.94% |
| 2016 | 6158991000 | 4.30B | 69.96% |
| 2017 | 6332463000 | 4.37B | 69.09% |
| 2018 | 6964496000 | 4.95B | 71.15% |
| 2019 | 9361985000 | 5.48B | 58.55% |
| 2020 | 13705277000 | 9.02B | 65.82% |
| 2021 | 14658278000 | 9.47B | 64.63% |
WTRU Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 4.82M | 1.86B | 3.62M | 4.20M | 3.76M | 3.22M | 4.13M | 5.05M | 5.52M |
Short term investments | 0 | 1.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 154.77M | 107.62M | 101.22M | 98.59M | 97.39M | 99.14M | 96.99M | 103.22M | 109.00M |
Inventory | 0 | 21.66M | 18.37M | 15.84M | 14.36M | 12.96M | 12.41M | 12.78M | 11.43M | 11.75M |
Other current assets | 437.79M | -1.05B | 17.81M | 26.47M | 14.08M | 14.53M | 13.58M | 38.59M | 51.94M | 134.61M |
Total current assets | 437.79M | 380.22M | 2.01B | 147.17M | 131.24M | 128.65M | 128.37M | 152.52M | 171.66M | 260.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.25B | 9.57B | 6.35B | 5.93B | 5.39B | 5.00B | 4.68B | 4.40B | 4.16B | 3.93B |
Goodwill | 0 | 2.32B | 63.82M | 52.72M | 42.23M | 42.20M | 33.86M | 31.18M | 28.22M | 28.15M |
Intangible assets | 0 | 7.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 5.98M | 6.95M | 6.67M | 7.02M | 7.71M | 43.33M | 48.69M | 38.62M |
Other non-current assets | 3.96B | 1.42B | 920.78M | 827.31M | 752.45M | 979.49M | 882.16M | 777.72M | 635.93M | 594.68M |
Total non-current assets | 14.22B | 13.32B | 7.34B | 6.81B | 6.20B | 6.03B | 5.61B | 5.25B | 4.88B | 4.59B |
Total assets | 14.65B | 13.70B | 9.36B | 6.96B | 6.33B | 6.15B | 5.74B | 5.40B | 5.05B | 4.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 37.17M | 22.77M | 22.23M | 23.76M | 25.60M | 21.88M | 31.46M | 15.44M | 0 |
Short term debt | 197.14M | 206.55M | 141.71M | 168.94M | 139.04M | 157.20M | 52.31M | 77.01M | 123.02M | 125.42M |
Total current liabilities | 675.06M | 603.87M | 318.84M | 398.97M | 284.48M | 301.53M | 193.19M | 225.33M | 266.91M | 274.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.77B | 0 | 2.95B | 2.39B | 2.00B | 1.73B | 1.74B | 1.56B | 1.46B | 1.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.01B | 8.41B | 1.17B | 1.21B | 1.22B | 908.68M | 872.44M | 886.28M | 839.14M | 859.54M |
Total non-current liabilities | 8.79B | 8.41B | 5.16B | 4.55B | 4.09B | 4.00B | 3.82B | 3.52B | 3.24B | 3.19B |
Total liabilities | 9.47B | 9.02B | 5.48B | 4.95B | 4.37B | 4.30B | 4.01B | 3.75B | 3.51B | 3.47B |
| Data source | Data source |