Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,229 | 4,138 | 5,058 | 5,521 | 8,204 |
| Receivables | 99,146 | 96,999 | 102,577 | 109,003 | 75,546 |
| Inventories | 12,414 | 12,788 | 11,353 | 11,757 | 11,014 |
| Income taxes - deferred | N/A | 26,849 | 40,038 | 37,818 | 37,758 |
| Other current assets | 1,779 | 0 | 30,747 | 86,423 | 263,061 |
| TOTAL | $128,370 | $152,522 | $200,854 | $260,894 | $405,358 |
| Non-Current Assets | |||||
| PPE Net | 4,688,925 | 4,401,990 | 4,138,568 | 3,936,163 | 3,530,942 |
| Investments And Advances | 7,716 | 43,334 | 48,695 | 38,620 | 5,087 |
| Intangibles | 33,866 | 31,184 | 28,223 | 28,152 | 26,944 |
| Other Non-Current Assets | 858,996 | 777,722 | 635,477 | 594,688 | 380,089 |
| TOTAL | $5,589,503 | $5,254,230 | $4,850,963 | $4,597,623 | $3,943,062 |
| Total Assets | $5,717,873 | $5,406,752 | $5,051,817 | $4,858,517 | $4,348,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,314 | 77,013 | 123,028 | 125,421 | 188,200 |
| Accounts payable and accrued liabilities | 56,452 | 63,035 | 65,815 | 55,506 | 67,595 |
| Accrued Expenses | 12,651 | 12,437 | 13,615 | 14,026 | 14,563 |
| TOTAL | $193,199 | $225,335 | $279,879 | $274,164 | $446,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,720,447 | 1,560,655 | 1,468,583 | 1,543,954 | 1,395,457 |
| Other Non-Current Liabilities | 959,374 | 964,588 | 902,101 | 931,140 | 657,684 |
| TOTAL | $3,798,744 | $3,526,034 | $3,236,895 | $3,198,461 | $2,649,785 |
| Total Liabilities | $3,991,943 | $3,751,369 | $3,516,774 | $3,472,625 | $3,096,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,042 | 176,824 | 176,811 | 175,435 | 173,596 |
| Common Shares | 89,682 | 89,296 | 88,964 | 70,472 | 69,762 |
| Retained earnings | 930,061 | 849,952 | 729,272 | 611,303 | 508,334 |
| Other shareholders' equity | 602 | 990 | 472 | 635 | 615 |
| TOTAL | $1,725,930 | $1,655,383 | $1,535,043 | $1,385,892 | $1,251,817 |
| Total Liabilities And Equity | $5,717,873 | $5,406,752 | $5,051,817 | $4,858,517 | $4,348,420 |