Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,612 | 8,505 | 11,642 | 20,149 | 11,398 |
| Receivables | 144,300 | 133,735 | 149,942 | 213,606 | 206,324 |
| Inventories | 112,667 | 127,445 | 108,516 | 95,907 | 199,735 |
| Other current assets | 230,400 | 108,254 | 100,053 | 142,809 | 200,943 |
| TOTAL | $491,979 | $409,348 | $406,710 | $509,772 | $658,159 |
| Non-Current Assets | |||||
| PPE Net | 12,097,070 | 11,846,570 | 11,590,850 | 11,294,580 | 11,130,950 |
| Intangibles | 2,344,331 | 2,344,333 | 2,344,976 | 2,345,167 | 2,345,396 |
| Other Non-Current Assets | 1,870,661 | 1,794,711 | 1,720,249 | 1,628,082 | 1,542,872 |
| TOTAL | $16,312,062 | $15,985,614 | $15,656,075 | $15,267,829 | $15,019,218 |
| Total Assets | $16,841,460 | $16,432,790 | $16,101,930 | $15,818,270 | $15,719,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,538 | 350,451 | 246,792 | 221,183 | 427,856 |
| Accounts payable and accrued liabilities | 221,191 | 191,924 | 178,902 | 155,722 | 238,843 |
| Accrued Expenses | 53,084 | 81,429 | 50,625 | 81,089 | 47,063 |
| TOTAL | $797,927 | $896,568 | $765,135 | $803,286 | $1,021,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,826,085 | 6,456,040 | 6,615,516 | 6,484,516 | 6,371,057 |
| Other Non-Current Liabilities | 1,692,941 | 1,670,649 | 1,647,584 | 1,600,860 | 1,603,030 |
| TOTAL | $10,147,350 | $9,613,668 | $9,722,102 | $9,499,037 | $9,319,853 |
| Total Liabilities | $10,945,280 | $10,510,240 | $10,487,230 | $10,302,320 | $10,341,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,298 | 273,166 | 264,506 | 264,380 | 264,141 |
| Common Shares | 138,297 | 138,235 | 133,909 | 133,848 | 133,486 |
| Retained earnings | 1,706,675 | 1,739,271 | 1,740,682 | 1,649,621 | 1,534,331 |
| Other shareholders' equity | -485 | 217 | -92 | -331 | 307 |
| TOTAL | $5,896,183 | $5,922,557 | $5,614,698 | $5,515,942 | $5,377,386 |
| Total Liabilities And Equity | $16,841,463 | $16,432,797 | $16,101,928 | $15,818,262 | $15,719,106 |