Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,149 | 11,398 | 23,366 | 12,976 | 58,298 |
| Receivables | 213,606 | 206,324 | 119,803 | 143,385 | 182,587 |
| Inventories | 95,907 | 199,735 | 229,712 | 128,610 | 59,062 |
| Other current assets | 142,809 | 200,943 | 129,184 | 96,602 | 113,712 |
| TOTAL | $509,772 | $658,159 | $541,306 | $413,295 | $443,515 |
| Non-Current Assets | |||||
| PPE Net | 11,294,580 | 11,130,950 | 10,875,680 | 10,592,370 | 10,394,680 |
| Intangibles | 2,345,167 | 2,345,396 | 2,345,587 | 2,346,173 | 2,346,387 |
| Other Non-Current Assets | 1,628,082 | 1,542,872 | 1,474,126 | 1,649,618 | 1,646,132 |
| TOTAL | $15,267,829 | $15,019,218 | $14,695,393 | $14,588,161 | $14,387,199 |
| Total Assets | $15,818,270 | $15,719,110 | $15,279,790 | $15,046,160 | $14,877,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,183 | 427,856 | 363,161 | 125,634 | 211,489 |
| Accounts payable and accrued liabilities | 155,722 | 238,843 | 217,597 | 194,105 | 161,511 |
| Accrued Expenses | 81,089 | 47,063 | 75,305 | 43,384 | 66,133 |
| TOTAL | $803,286 | $1,021,869 | $848,093 | $544,125 | $678,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,484,516 | 6,371,057 | 6,173,628 | 6,087,736 | 5,871,960 |
| Other Non-Current Liabilities | 1,600,860 | 1,603,030 | 1,610,421 | 1,561,089 | 1,590,531 |
| TOTAL | $9,499,037 | $9,319,853 | $9,088,597 | $9,160,007 | $8,943,744 |
| Total Liabilities | $10,302,320 | $10,341,720 | $9,936,690 | $9,704,128 | $9,621,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,380 | 264,141 | 262,291 | 262,171 | 253,717 |
| Common Shares | 133,848 | 133,486 | 132,764 | 132,707 | 128,140 |
| Retained earnings | 1,649,621 | 1,534,331 | 1,570,652 | 1,577,442 | 1,497,757 |
| Other shareholders' equity | -331 | 307 | 163 | -92 | -357 |
| TOTAL | $5,515,942 | $5,377,386 | $5,343,102 | $5,342,032 | $5,255,100 |
| Total Liabilities And Equity | $15,818,262 | $15,719,106 | $15,279,792 | $15,046,160 | $14,877,020 |