Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,869 | 14,944 | 14,540 | 44,039 | 11,872 |
| Receivables | 78,742 | 84,523 | 82,921 | 72,149 | 71,011 |
| Inventories | 9,519 | 9,822 | 8,803 | 8,359 | 7,798 |
| TOTAL | $121,571 | $121,041 | $115,511 | $134,700 | $98,277 |
| Non-Current Assets | |||||
| PPE Net | 3,214,559 | 2,997,383 | 2,792,794 | 2,505,995 | 2,279,950 |
| Intangibles | 43,083 | 41,007 | 36,631 | 22,580 | 20,180 |
| Other Non-Current Assets | 370,649 | 338,514 | 281,976 | 214,628 | 236,639 |
| TOTAL | $3,628,291 | $3,376,904 | $3,111,401 | $2,743,203 | $2,536,769 |
| Total Assets | $3,749,862 | $3,497,945 | $3,226,912 | $2,877,903 | $2,635,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,064 | 87,886 | 80,845 | 150,305 | 163,150 |
| Accounts payable and accrued liabilities | 57,862 | 50,044 | 45,801 | 49,406 | 55,455 |
| Accrued Expenses | 16,265 | 16,070 | 15,741 | 14,050 | 13,052 |
| TOTAL | $201,007 | $193,171 | $183,212 | $255,611 | $271,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,386,557 | 1,248,104 | 1,215,053 | 951,660 | 878,438 |
| Other Non-Current Liabilities | 644,251 | 640,877 | 544,698 | 475,803 | 422,679 |
| TOTAL | $2,439,391 | $2,244,147 | $2,067,402 | $1,700,662 | $1,551,463 |
| Total Liabilities | $2,640,398 | $2,437,318 | $2,250,614 | $1,956,273 | $1,823,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,850 | 169,267 | 166,782 | 165,431 | 161,506 |
| Common Shares | 68,574 | 68,026 | 67,050 | 66,509 | 64,829 |
| Retained earnings | 409,402 | 379,778 | 350,364 | 319,113 | 285,132 |
| Other shareholders' equity | 702 | 2,416 | -166 | 202 | -3,546 |
| TOTAL | $1,109,464 | $1,060,627 | $976,298 | $921,630 | $811,923 |
| Total Liabilities And Equity | $3,749,862 | $3,497,945 | $3,226,912 | $2,877,903 | $2,635,046 |