Essential Utilities, Inc. (WTRG)

Essential Utilities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.44	4.61	11.4	10.57	4.83	1,869
Accounts Receivable	203.86	240.85	372.03	259.64	267.72	102.34
Other Receivables	-	4.89	4.8	1.28	5.59	5.29
Inventory	105.23	112.67	199.74	109.56	58.4	18.38
Prepaid Expenses	25.75	99.88	39.76	36.6	38.59	16.26
Other Current Assets	30.66	29.08	30.44	20.15	5.09	3.95
Total Current Assets	373.93	491.98	658.16	437.8	380.22	2,015
Property, Plant & Equipment	12,848	12,134	11,173	10,301	9,573	6,359
Regulatory Assets	1,898	1,767	1,343	1,430	1,363	875.74
Goodwill	2,341	2,341	2,341	2,341	2,325	63.82
Other Intangible Assets	3.35	3.59	4.6	5.76	7.24	-
Long-Term Investments	-	-	-	-	-	5.98
Long-Term Deferred Charges	68.03	74.61	141.69	113.38	30.22	19.23
Other Long-Term Assets	32.38	29.16	58.43	29.89	27.05	23.42
Total Assets	17,565	16,841	15,719	14,658	13,705	9,362
Accounts Payable	231.44	221.19	238.84	192.93	177.49	74.92
Accrued Expenses	228.84	172.64	168.42	157.11	155.13	78.21
Short-Term Debt	159.81	173.48	257.19	146.72	122.2	36.67
Current Portion of Long-Term Debt	29.22	67.42	199.36	132.15	84.35	105.05
Current Portion of Leases	-	7.36	9.32	7.84	7.67	1.22
Current Income Taxes Payable	33.14	40.64	34.39	37.92	37.17	22.78
Other Current Liabilities	0.68	115.2	114.35	0.38	19.87	4.61
Total Current Liabilities	683.14	797.93	1,022	675.06	603.87	323.46
Long-Term Debt	7,230	6,826	6,371	5,780	5,508	2,943
Long-Term Leases	29.15	34.43	37.67	48.23	55.64	11.65
Long-Term Unearned Revenue	675.42	645.07	610.25	596.11	573.77	555.53
Pension & Post-Retirement Benefits	28.39	38.85	31.24	50.23	91.9	69.41
Long-Term Deferred Tax Liabilities	1,788	1,628	1,346	1,407	1,258	936.16
Other Long-Term Liabilities	949.19	974.6	923.87	918.16	930.37	641.6
Total Liabilities	11,384	10,945	10,342	9,474	9,021	5,481
Common Stock	138.98	138.3	133.49	128.05	124.29	111.94
Additional Paid-In Capital	4,186	4,138	3,793	3,706	3,379	2,637
Retained Earnings	1,944	1,707	1,534	1,434	1,262	1,210
Treasury Stock	-87.97	-86.49	-83.69	-83.62	-81.33	-77.7
Total Common Equity	6,181	5,896	5,377	5,184	4,684	3,881
Shareholders' Equity	6,181	5,896	5,377	5,184	4,684	3,881
Total Liabilities & Equity	17,565	16,841	15,719	14,658	13,705	9,362
Total Debt	7,448	7,109	6,875	6,114	5,778	3,098
Net Cash (Debt)	-7,440	-7,104	-6,863	-6,104	-5,773	-1,229
Net Cash Per Share	-27.15	-26.54	-26.11	-23.64	-22.67	-5.69
Filing Date Shares Outstanding	274.61	273.3	264.14	252.88	245.39	222.78
Total Common Shares Outstanding	274.61	273.3	263.74	252.87	245.39	220.76
Working Capital	-309.21	-305.95	-363.71	-237.27	-223.65	1,692
Book Value Per Share	22.51	21.57	20.39	20.50	19.09	17.58
Tangible Book Value	3,837	3,552	3,032	2,838	2,352	3,817
Tangible Book Value Per Share	13.97	13.00	11.50	11.22	9.59	17.29
Land	-	147.89	137.81	120.76	141.26	156.62
Machinery	-	7,929	7,378	6,981	6,640	5,361
Construction In Progress	-	409.55	516.41	402.28	345.85	214.63

Source: S&P Capital IQ. Utility template. Financial Sources.