Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,872 | 14,192 | 10,757 | 5,915 | 1,010 |
| Receivables | 71,011 | 64,538 | 62,320 | 57,680 | 56,331 |
| Inventories | 7,798 | 6,903 | 5,841 | 4,555 | 4,446 |
| TOTAL | $98,277 | $91,203 | $83,969 | $70,908 | $64,641 |
| Non-Current Assets | |||||
| PPE Net | 2,279,950 | 2,069,812 | 1,824,291 | 1,486,703 | 1,368,115 |
| Intangibles | 20,180 | 20,122 | 0 | 0 | 0 |
| Other Non-Current Assets | 236,639 | 174,237 | 161,476 | 159,458 | 122,352 |
| TOTAL | $2,536,769 | $2,264,171 | $1,985,767 | $1,646,161 | $1,490,467 |
| Total Assets | $2,635,046 | $2,355,374 | $2,069,736 | $1,717,069 | $1,555,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,150 | 125,005 | 135,845 | 149,378 | 124,603 |
| Accounts payable and accrued liabilities | 55,455 | 34,915 | 32,321 | 31,058 | 27,667 |
| Accrued Expenses | 13,052 | 12,029 | 11,126 | 9,269 | 8,302 |
| TOTAL | $271,660 | $214,430 | $232,001 | $226,531 | $197,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 878,438 | 784,461 | 696,666 | 582,910 | 516,520 |
| Other Non-Current Liabilities | 422,679 | 385,365 | 291,644 | 227,059 | 199,774 |
| TOTAL | $1,551,463 | $1,393,713 | $1,178,705 | $997,269 | $883,871 |
| Total Liabilities | $1,823,123 | $1,608,143 | $1,410,706 | $1,223,800 | $1,081,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,506 | 159,121 | 154,454 | 141,736 | 142,676 |
| Common Shares | 64,829 | 48,036 | 46,635 | 35,034 | 34,650 |
| Retained earnings | 285,132 | 245,115 | 210,915 | 180,047 | 149,682 |
| Other shareholders' equity | -3,546 | -1,444 | 1,472 | 317 | 2,462 |
| TOTAL | $811,923 | $747,231 | $659,030 | $493,269 | $473,833 |
| Total Liabilities And Equity | $2,635,046 | $2,355,374 | $2,069,736 | $1,717,069 | $1,555,108 |