AQUNF Company Financials

AQUNF 
$7.3768
*  
-0.1232
-1.64 %
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading AQUNF now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$30,297 $67,451 $71,581 $4,780
Short-Term Investments
$0 $0 $0 $3,697
Net Receivables
$166,909 $101,271 $58,949 $42,048
Inventory
$7,458 $4,251 $2,665 $0
Other Current Assets
$89,902 $67,976 $34,135 $3,569
Total Current Assets
$285,929 $233,900 $167,330 $54,092
Long-Term Assets
Long-Term Investments
$56,348 $44,066 $39,106 $37,417
Fixed Assets
$2,549,368 $2,172,055 $903,618 $766,608
Goodwill
$79,668 $61,724 $9,536 $1,001
Intangible Assets
$51,215 $57,027 $54,278 $74,359
Other Assets
$164,225 $144,388 $18,997 $9,463
Deferred Asset Charges
$81,536 $77,832 $66,458 $80,508
Total Assets
$3,268,289 $2,790,991 $1,259,324 $1,023,448
Current Liabilities
Accounts Payable
$171,492 $149,603 $66,481 $39,936
Short-Term Debt / Current Portion of Long-Term Debt
$2,345 $2,221 $2,882 $2,776
Other Current Liabilities
$55,584 $24,932 $11,832 $82,625
Total Current Liabilities
$229,422 $176,756 $81,195 $125,338
Long-Term Debt
$12,921 $16,636 $125,221 $186,470
Other Liabilities
$1,501,024 $1,062,254 $428,038 $257,029
Deferred Liability Charges
$145,193 $127,160 $82,081 $112,378
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$480,616 $486,977 $37,807 $0
Total Liabilities
$1,888,561 $1,382,807 $716,535 $681,214
Stock Holders Equity
Common Stocks
$1,271,778 $1,250,704 $957,783 $800,412
Capital Surplus
$6,883 $5,247 $1,498 $1,622
Retained Earnings
($459,676) ($407,897) ($359,519) ($359,317)
Treasury Stock
$0 $0 $0 $0
Other Equity
($29,562) ($43,896) ($94,780) ($100,483)
Total Equity
$899,112 $921,207 $504,982 $342,234
Total Liabilities & Equity
$2,787,673 $2,304,014 $1,221,517 $1,023,448

See also: Company Financials data entry page