Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,567 | 9,736 | 8,404 | 18,046 | 4,827 |
| Receivables | 141,025 | 108,210 | 129,151 | 168,464 | 154,775 |
| Inventories | 109,560 | 113,810 | 63,382 | 34,822 | 58,401 |
| Other current assets | 140,046 | 90,877 | 74,355 | 93,230 | 123,623 |
| TOTAL | $437,795 | $352,504 | $304,732 | $348,109 | $380,220 |
| Non-Current Assets | |||||
| PPE Net | 10,251,870 | 9,956,769 | 9,707,363 | 9,569,335 | 9,512,877 |
| Intangibles | 2,346,579 | 2,346,791 | 2,347,568 | 2,347,891 | 2,331,788 |
| Other Non-Current Assets | 1,573,108 | 1,525,035 | 1,517,175 | 1,498,067 | 1,420,058 |
| TOTAL | $14,171,557 | $13,828,595 | $13,572,106 | $13,415,293 | $13,264,723 |
| Total Assets | $14,658,280 | $14,236,490 | $13,933,990 | $13,821,920 | $13,705,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,146 | 110,000 | 151,509 | 155,244 | 162,551 |
| Accounts payable and accrued liabilities | 192,932 | 163,836 | 131,815 | 121,593 | 177,489 |
| Accrued Expenses | 40,815 | 70,461 | 43,731 | 65,286 | 39,408 |
| TOTAL | $675,063 | $516,029 | $469,155 | $503,394 | $603,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,779,504 | 5,598,714 | 5,648,232 | 5,547,936 | 5,507,744 |
| Other Non-Current Liabilities | 1,612,725 | 1,641,455 | 1,629,917 | 1,650,244 | 1,651,685 |
| TOTAL | $8,798,766 | $8,592,594 | $8,628,022 | $8,508,180 | $8,417,527 |
| Total Liabilities | $9,473,830 | $9,108,623 | $9,097,177 | $9,011,574 | $9,021,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,875 | 252,743 | 245,757 | 245,643 | 245,394 |
| Common Shares | 128,050 | 127,990 | 124,500 | 124,441 | 124,285 |
| Retained earnings | 1,434,201 | 1,385,631 | 1,403,041 | 1,383,857 | 1,261,862 |
| Other shareholders' equity | 385 | 146 | -98 | -333 | -327 |
| TOTAL | $5,184,450 | $5,127,862 | $4,836,815 | $4,810,341 | $4,683,877 |
| Total Liabilities And Equity | $14,658,280 | $14,236,485 | $13,933,992 | $13,821,915 | $13,705,277 |