Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,087 | 4,650 | 660 | 680 | 1,518 |
| Receivables | 50,242 | 44,390 | 27,230 | 23,530 | 21,914 |
| Inventories | 4,352 | 3,940 | 1,900 | 1,840 | 1,943 |
| Other current assets | 0 | 6,540 | 1,160 | 1,010 | 660 |
| TOTAL | $65,735 | $59,520 | $30,950 | $27,060 | $26,035 |
| Non-Current Assets | |||||
| PPE Net | 1,251,427 | 1,135,360 | 609,800 | 534,480 | 502,938 |
| Other Non-Current Assets | 96,561 | 85,910 | 60,680 | 56,920 | 53,971 |
| TOTAL | $1,347,988 | $1,221,270 | $670,480 | $591,400 | $556,909 |
| Total Assets | $1,413,723 | $1,280,800 | $701,450 | $618,470 | $582,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,937 | 12,190 | 2,450 | 6,660 | 13,873 |
| Accounts payable and accrued liabilities | 20,635 | 24,280 | 16,690 | 10,250 | 9,659 |
| Accrued Expenses | 10,199 | 44,260 | 20,400 | 17,370 | 15,947 |
| TOTAL | $172,896 | $183,810 | $44,850 | $44,690 | $45,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,769 | 413,750 | 261,820 | 232,470 | 217,518 |
| Other Non-Current Liabilities | 187,993 | 109,880 | 26,220 | 24,850 | 36,685 |
| TOTAL | $808,480 | $728,080 | $421,820 | $379,020 | $353,676 |
| Total Liabilities | $981,376 | $911,900 | $466,690 | $423,720 | $398,715 |
| Shareholders' Equity | |||||
| Common Shares | 27,260 | 20,810 | 14,130 | 13,290 | 9,731 |
| Retained earnings | 123,911 | 101,530 | 66,440 | 56,130 | 49,272 |
| Other shareholders' equity | 5,163 | 6,120 | 2,740 | 3,260 | 7,787 |
| TOTAL | $432,347 | $368,900 | $234,750 | $194,740 | $184,229 |
| Total Liabilities And Equity | $1,413,723 | $1,280,800 | $701,440 | $618,460 | $582,944 |