Aqua America Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.5 | 44.0 | 11.9 |
| Net Receivables | 82.9 | 72.2 | 62.7 |
| Inventories | 8.8 | 8.4 | 7.8 |
| Other Current Assets | 9.3 | 10.1 | 7.6 |
| Total Current Assets | 115.5 | 134.7 | 90.0 |
| Net Fixed Assets | 2,792.8 | 2,506.0 | 2,279.9 |
| Other Noncurrent Assets | 318.6 | 237.2 | 256.8 |
| Total Assets | 3,226.9 | 2,877.9 | 2,626.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 102.4 | 105.3 | 100.2 |
| Short-Term Debt | 80.8 | 150.3 | 163.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 183.2 | 255.6 | 263.3 |
| Long-Term Debt | 1,215.1 | 1,028.5 | 878.4 |
| Other Noncurrent Liabilities | 852.3 | 672.2 | 673.0 |
| Total Liabilities | 2,250.6 | 1,956.3 | 1,814.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 976.3 | 921.6 | 811.9 |
| Total Equity | 976.3 | 921.6 | 811.9 |
| Shares Outstanding (mil.) | 133.4 | 132.3 | 129.0 |





