Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,934 | 21,869 | 14,944 | 14,540 | 44,039 |
| Receivables | 111,770 | 78,742 | 84,523 | 82,921 | 72,149 |
| Inventories | 9,912 | 9,519 | 9,822 | 8,803 | 8,359 |
| Other current assets | 163,499 | 0 | 0 | 0 | 0 |
| TOTAL | $301,518 | $121,571 | $121,041 | $115,511 | $134,700 |
| Non-Current Assets | |||||
| PPE Net | 3,357,357 | 3,214,559 | 2,997,383 | 2,792,794 | 2,505,995 |
| Intangibles | 27,918 | 43,083 | 41,007 | 36,631 | 22,580 |
| Other Non-Current Assets | 385,673 | 370,649 | 338,514 | 281,976 | 214,628 |
| TOTAL | $3,770,948 | $3,628,291 | $3,376,904 | $3,111,401 | $2,743,203 |
| Total Assets | $4,072,466 | $3,749,862 | $3,497,945 | $3,226,912 | $2,877,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,755 | 87,064 | 87,886 | 80,845 | 150,305 |
| Accounts payable and accrued liabilities | 44,051 | 57,862 | 50,044 | 45,801 | 49,406 |
| Accrued Expenses | 15,550 | 16,265 | 16,070 | 15,741 | 14,050 |
| TOTAL | $323,275 | $201,007 | $193,171 | $183,212 | $255,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,491,370 | 1,386,557 | 1,248,104 | 1,215,053 | 951,660 |
| Other Non-Current Liabilities | 626,697 | 644,251 | 640,877 | 544,698 | 475,803 |
| TOTAL | $2,574,365 | $2,439,391 | $2,244,147 | $2,067,402 | $1,700,662 |
| Total Liabilities | $2,897,640 | $2,640,398 | $2,437,318 | $2,250,614 | $1,956,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,460 | 170,850 | 169,267 | 166,782 | 165,431 |
| Common Shares | 69,223 | 68,574 | 68,026 | 67,050 | 66,509 |
| Retained earnings | 452,470 | 409,402 | 379,778 | 350,364 | 319,113 |
| Other shareholders' equity | 764 | 702 | 2,416 | -166 | 202 |
| TOTAL | $1,174,826 | $1,109,464 | $1,060,627 | $976,298 | $921,630 |
| Total Liabilities And Equity | $4,072,466 | $3,749,862 | $3,497,945 | $3,226,912 | $2,877,903 |