Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,366 | 12,976 | 58,298 | 10,567 | 9,736 |
| Receivables | 119,803 | 143,385 | 182,587 | 141,025 | 108,210 |
| Inventories | 229,712 | 128,610 | 59,062 | 109,560 | 113,810 |
| Other current assets | 129,184 | 96,602 | 113,712 | 140,046 | 90,877 |
| TOTAL | $541,306 | $413,295 | $443,515 | $437,795 | $352,504 |
| Non-Current Assets | |||||
| PPE Net | 10,875,680 | 10,592,370 | 10,394,680 | 10,251,870 | 9,956,769 |
| Intangibles | 2,345,587 | 2,346,173 | 2,346,387 | 2,346,579 | 2,346,791 |
| Other Non-Current Assets | 1,474,126 | 1,649,618 | 1,646,132 | 1,573,108 | 1,525,035 |
| TOTAL | $14,695,393 | $14,588,161 | $14,387,199 | $14,171,557 | $13,828,595 |
| Total Assets | $15,279,790 | $15,046,160 | $14,877,020 | $14,658,280 | $14,236,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363,161 | 125,634 | 211,489 | 197,146 | 110,000 |
| Accounts payable and accrued liabilities | 217,597 | 194,105 | 161,511 | 192,932 | 163,836 |
| Accrued Expenses | 75,305 | 43,384 | 66,133 | 40,815 | 70,461 |
| TOTAL | $848,093 | $544,125 | $678,178 | $675,063 | $516,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,173,628 | 6,087,736 | 5,871,960 | 5,779,504 | 5,598,714 |
| Other Non-Current Liabilities | 1,610,421 | 1,561,089 | 1,590,531 | 1,612,725 | 1,641,455 |
| TOTAL | $9,088,597 | $9,160,007 | $8,943,744 | $8,798,766 | $8,592,594 |
| Total Liabilities | $9,936,690 | $9,704,128 | $9,621,920 | $9,473,830 | $9,108,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,291 | 262,171 | 253,717 | 252,875 | 252,743 |
| Common Shares | 132,764 | 132,707 | 128,140 | 128,050 | 127,990 |
| Retained earnings | 1,570,652 | 1,577,442 | 1,497,757 | 1,434,201 | 1,385,631 |
| Other shareholders' equity | 163 | -92 | -357 | 385 | 146 |
| TOTAL | $5,343,102 | $5,342,032 | $5,255,100 | $5,184,450 | $5,127,862 |
| Total Liabilities And Equity | $15,279,792 | $15,046,160 | $14,877,020 | $14,658,280 | $14,236,485 |