Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,819 | 35,200 | 4,612 | 8,505 | 11,642 |
| Receivables | 139,768 | 164,638 | 144,300 | 133,735 | 149,942 |
| Inventories | 84,541 | 66,796 | 112,667 | 127,445 | 108,516 |
| Other current assets | 90,893 | 118,281 | 230,400 | 108,254 | 100,053 |
| TOTAL | $362,733 | $419,534 | $491,979 | $409,348 | $406,710 |
| Non-Current Assets | |||||
| PPE Net | 12,519,130 | 12,255,580 | 12,097,070 | 11,846,570 | 11,590,850 |
| Intangibles | 2,344,164 | 2,344,246 | 2,344,331 | 2,344,333 | 2,344,976 |
| Other Non-Current Assets | 1,991,299 | 1,999,240 | 1,870,661 | 1,794,711 | 1,720,249 |
| TOTAL | $16,854,593 | $16,599,066 | $16,312,062 | $15,985,614 | $15,656,075 |
| Total Assets | $17,252,120 | $17,054,340 | $16,841,460 | $16,432,790 | $16,101,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,054 | 154,747 | 227,538 | 350,451 | 246,792 |
| Accounts payable and accrued liabilities | 204,772 | 161,210 | 221,191 | 191,924 | 178,902 |
| Accrued Expenses | 64,430 | 86,512 | 53,084 | 81,429 | 50,625 |
| TOTAL | $629,150 | $678,606 | $797,927 | $896,568 | $765,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,010,887 | 6,856,129 | 6,826,085 | 6,456,040 | 6,615,516 |
| Other Non-Current Liabilities | 1,684,735 | 1,704,534 | 1,692,941 | 1,670,649 | 1,647,584 |
| TOTAL | $10,459,730 | $10,294,610 | $10,147,350 | $9,613,668 | $9,722,102 |
| Total Liabilities | $11,088,880 | $10,973,220 | $10,945,280 | $10,510,240 | $10,487,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,672 | 273,524 | 273,298 | 273,166 | 264,506 |
| Common Shares | 138,508 | 138,438 | 138,297 | 138,235 | 133,909 |
| Retained earnings | 1,963,716 | 1,888,521 | 1,706,675 | 1,739,271 | 1,740,682 |
| Other shareholders' equity | -198 | -442 | -485 | 217 | -92 |
| TOTAL | $6,163,234 | $6,081,127 | $5,896,183 | $5,922,557 | $5,614,698 |
| Total Liabilities And Equity | $17,252,114 | $17,054,347 | $16,841,463 | $16,432,797 | $16,101,928 |