Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,827 | 1,868,922 | 3,627 | 4,204 | 3,763 |
| Receivables | 154,775 | 67,137 | 65,825 | 98,596 | 97,394 |
| Inventories | 58,401 | 18,379 | 15,844 | 14,361 | 12,961 |
| Other current assets | 123,623 | 44,430 | 38,539 | 14,085 | 1,728 |
| TOTAL | $380,220 | $2,015,127 | $147,172 | $131,246 | $128,650 |
| Non-Current Assets | |||||
| PPE Net | 9,512,877 | 6,345,790 | 5,930,326 | 5,399,860 | 5,001,615 |
| Investments And Advances | 0 | 5,984 | 6,959 | 6,671 | 7,026 |
| Intangibles | 2,331,788 | 63,822 | 52,726 | 42,230 | 42,208 |
| Other Non-Current Assets | 1,420,058 | 918,395 | 827,313 | 752,456 | 979,492 |
| TOTAL | $13,264,723 | $7,333,991 | $6,817,324 | $6,201,217 | $6,030,341 |
| Total Assets | $13,705,280 | $9,361,985 | $6,964,496 | $6,332,463 | $6,158,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,551 | 130,775 | 159,994 | 117,419 | 157,206 |
| Accounts payable and accrued liabilities | 177,489 | 74,919 | 77,331 | 59,165 | 47,256 |
| Accrued Expenses | 39,408 | 29,818 | 23,300 | 21,359 | 18,367 |
| TOTAL | $603,873 | $323,461 | $398,977 | $284,488 | $301,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,507,744 | 2,943,327 | 2,398,464 | 2,007,753 | 1,737,605 |
| Other Non-Current Liabilities | 1,651,685 | 1,278,179 | 1,312,288 | 1,313,528 | 1,000,529 |
| TOTAL | $8,417,527 | $5,157,664 | $4,556,155 | $4,090,354 | $4,007,387 |
| Total Liabilities | $9,021,400 | $5,481,125 | $4,955,132 | $4,374,842 | $4,308,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,394 | 222,782 | 178,146 | 177,751 | 177,446 |
| Common Shares | 124,285 | 111,935 | 90,576 | 90,350 | 90,155 |
| Retained earnings | 1,261,862 | 1,210,072 | 1,174,245 | 1,132,556 | 1,032,844 |
| Other shareholders' equity | -327 | 298 | 165 | 580 | 556 |
| TOTAL | $4,683,877 | $3,880,860 | $2,009,364 | $1,957,621 | $1,850,068 |
| Total Liabilities And Equity | $13,705,277 | $9,361,985 | $6,964,496 | $6,332,463 | $6,158,991 |