Essential Utilities, Inc. (WTRG)

USD 36.24

(-4.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.84 Billion 15.71 Billion 14.65 Billion 13.7 Billion 9.36 Billion 6.96 Billion
Total Current Assets 491.97 Million 658.15 Million 437.79 Million 380.22 Million 2.01 Billion 147.17 Million
Cash And Short Term Investments 4.61 Million 11.39 Million 10.56 Million 4.82 Million 1.86 Billion 3.62 Million
Cash and Cash Equivalents 4.61 Million 11.39 Million 10.56 Million 4.82 Million 1.86 Billion 3.62 Million
Short Term Investments - - - - - -
Net Receivables 245.73 Million 376.82 Million 260.92 Million 273.31 Million 107.62 Million 101.22 Million
Inventory 112.66 Million 199.73 Million 109.56 Million 58.4 Million 18.37 Million 15.84 Million
Other Current Assets 491.97 Million 59.03 Million 56.74 Million 43.67 Million 16.25 Million 23.33 Million
Total Non-Current Assets 16.34 Billion 15.06 Billion 14.22 Billion 13.32 Billion 7.34 Billion 6.81 Billion
Net PPE 12.09 Billion 11.13 Billion 10.25 Billion 9.51 Billion 6.34 Billion 5.93 Billion
Good Will And Intangible Assets 2.34 Billion 2.34 Billion 2.34 Billion 2.33 Billion 63.82 Million 52.72 Million
Good Will 2.34 Billion 2.34 Billion 2.34 Billion 2.32 Billion 63.82 Million 52.72 Million
Intangible Assets 3.59 Million 4.6 Million 5.76 Million 7.24 Million - -
Long-Term Investments -2.52 Billion 1.34 Million -1.31 Million -14.5 Million 5.98 Million 6.95 Million
Tax Assets 183.17 Million 42.2 Million 1.31 Million 14.5 Million 890.99 Million 845.4 Million
Other Non Current Assets 4.25 Billion 1.54 Billion 1.62 Billion 1.48 Billion 42.65 Million -18.09 Million
Other Assets -1.00 - - - - -
Total Liabilities 10.94 Billion 10.34 Billion 9.47 Billion 9.02 Billion 5.48 Billion 4.95 Billion
Total Current Liabilities 797.92 Million 1.02 Billion 675.06 Million 603.87 Million 318.84 Million 398.97 Million
Account Payables 221.19 Million 238.84 Million 192.93 Million 177.48 Million 74.91 Million 77.33 Million
Tax Payables 40.64 Million 34.39 Million 37.92 Million 37.17 Million 22.77 Million 22.23 Million
Short Term Debt 227.53 Million 427.85 Million 197.14 Million 162.55 Million 130.77 Million 159.99 Million
Deferred Revenue -562.1 Million 42.2 Million -192.93 Million -177.48 Million -74.91 Million -77.33 Million
Other Current Liabilities 911.29 Million 312.96 Million 477.91 Million 441.32 Million 188.07 Million 238.98 Million
Total Non Current Liabilities 10.14 Billion 9.31 Billion 8.79 Billion 8.41 Billion 5.16 Billion 4.55 Billion
Long-Term Debt 6.82 Billion 6.37 Billion 5.77 Billion 5.5 Billion 2.94 Billion 2.39 Billion
Deferred Revenue Non Current 128.75 Million 114.73 Million 103.61 Million 99.01 Million 95.55 Million 93.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Billion 1.48 Billion 1.5 Billion 1.55 Billion 1.18 Billion 1.21 Billion
Other Liabilities - - - - - -
Total Equity 5.89 Billion 5.37 Billion 5.18 Billion 4.68 Billion 3.88 Billion 2 Billion
Stock Holders Equity 5.89 Billion 5.37 Billion 5.18 Billion 4.68 Billion 3.88 Billion 2 Billion
Common Stock 138.29 Million 133.48 Million 128.05 Million 124.28 Million 111.93 Million 90.57 Million
Retained Earnings 1.7 Billion 1.53 Billion 1.43 Billion 1.26 Billion 1.21 Billion 1.17 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 5.89 Billion 5.37 Billion 5.18 Billion 4.68 Billion 3.88 Billion 2 Billion
Capital Lease Obligation 34.42 Million 37.66 Million 48.23 Million 55.64 Million 11.64 Million -
Total Investments -2.52 Billion 1.34 Million -1.31 Million -14.5 Million 5.98 Million 6.95 Million
Total Debt 7.05 Billion 6.79 Billion 5.97 Billion 5.67 Billion 3.07 Billion 2.55 Billion
Net Debt 7.04 Billion 6.78 Billion 5.96 Billion 5.66 Billion 1.2 Billion 2.55 Billion

Balance Sheet Charts