Essential Utilities, Inc. (WTRG)
NYSE: WTRG · IEX Real-Time Price · USD
37.05
+0.25 (0.68%)
At close: Mar 28, 2024, 4:00 PM
37.46
+0.41 (1.11%)
After-hours: Mar 28, 2024, 7:18 PM EDT

Essential Utilities Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
4.6111.410.574.831,8693.634.23.763.234.14
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Cash & Cash Equivalents
4.6111.410.574.831,8693.634.23.763.234.14
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Cash Growth
-59.54%7.86%118.91%-99.74%51428.04%-13.73%11.72%16.54%-21.97%-18.19%
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Receivables
245.74376.83260.92273.31107.62101.2398.697.3999.1597
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Inventory
112.67199.74109.5658.418.3815.8414.3612.9612.4112.79
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Other Current Assets
128.9670.256.7543.6820.2126.4814.0914.5313.5838.6
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Total Current Assets
491.98658.16437.8380.222,015147.17131.25128.65128.37152.52
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Property, Plant & Equipment
12,13411,17310,3019,5736,3595,9305,4005,0024,6894,402
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Long-Term Investments
00005.986.966.677.037.7243.33
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Goodwill and Intangibles
2,3442,3452,3472,33263.8252.7342.2342.2133.8731.18
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Other Long-Term Assets
1,8711,5431,5731,420918.4827.31752.46979.49859777.72
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Total Long-Term Assets
16,34915,06114,22013,3257,3476,8176,2016,0305,5905,254
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Total Assets
16,84115,71914,65813,7059,3626,9646,3326,1595,7185,407
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Accounts Payable
221.19238.84192.93177.4974.9277.3359.1747.2656.4563.04
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Deferred Revenue
128.76114.73103.6299.0195.5693.3493.1991.8486.9378.3
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Current Debt
240.9456.55278.87206.55141.72168.94139.05169.8252.3177.01
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Other Current Liabilities
207.09211.7499.64120.8211.2759.36-6.91-7.39-2.56.99
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Total Current Liabilities
797.931,022675.06603.87323.46398.98284.49301.54193.2225.34
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Long-Term Debt
6,8616,4095,8285,5632,9552,3982,0081,7381,7201,561
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Other Long-Term Liabilities
3,2872,9112,9712,8542,2032,1582,0832,2702,0781,965
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Total Long-Term Liabilities
10,1479,3208,7998,4185,1584,5564,0904,0073,7993,526
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Total Liabilities
10,94510,3429,4749,0215,4814,9554,3754,3093,9923,751
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Total Debt
7,1016,8656,1075,7703,0972,5672,1471,9071,7731,638
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Debt Growth
3.44%12.42%5.83%86.33%20.62%19.59%12.55%7.60%8.25%2.89%
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Retained Earnings
1,7071,5341,4341,2621,2101,1741,1331,033930.06849.95
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Comprehensive Income
0000000.860.670.690.79
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Shareholders' Equity
5,8965,3775,1844,6843,8812,0091,9581,8501,7261,655
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Net Cash / Debt
-7,096.79-6,853.88-6,096.04-5,765.11-1,227.77-2,563.78-2,142.6-1,903.66-1,769.53-1,633.53
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Net Cash Per Share
-26.51-26.07-23.61-22.64-5.69-14.37-12.03-10.70-9.97-9.19
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Working Capital
-305.95-363.71-237.27-223.651,692-251.81-153.24-172.89-64.83-72.81
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Book Value Per Share
22.0720.5020.1418.7518.0011.2911.0210.449.769.36
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).