Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,494 | 7,227 | 31,848 | 1,868,922 | 2,030,568 |
| Receivables | 126,774 | 152,902 | 179,572 | 67,137 | 75,573 |
| Inventories | 66,615 | 50,084 | 33,917 | 18,379 | 17,035 |
| Other current assets | 71,804 | 68,047 | 90,647 | 44,430 | 42,964 |
| TOTAL | $311,238 | $312,454 | $368,008 | $2,015,127 | $2,178,893 |
| Non-Current Assets | |||||
| PPE Net | 9,260,460 | 9,050,760 | 8,889,836 | 6,345,790 | 6,196,952 |
| Investments And Advances | 1,757 | 5,943 | 5,473 | 5,984 | 6,253 |
| Intangibles | 2,341,456 | 2,342,355 | 2,351,526 | 63,822 | 52,701 |
| Other Non-Current Assets | 1,422,555 | 1,253,199 | 1,249,079 | 918,395 | 893,288 |
| TOTAL | $13,026,228 | $12,652,257 | $12,495,914 | $7,333,991 | $7,149,194 |
| Total Assets | $13,399,490 | $13,028,410 | $12,928,990 | $9,361,985 | $9,340,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,026 | 102,839 | 496,016 | 130,775 | 188,116 |
| Accounts payable and accrued liabilities | 158,197 | 124,117 | 115,611 | 74,919 | 57,589 |
| Accrued Expenses | 66,728 | 42,430 | 51,871 | 29,818 | 38,251 |
| TOTAL | $666,959 | $448,179 | $827,374 | $323,461 | $352,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,152,973 | 5,174,601 | 4,729,034 | 2,943,327 | 2,898,298 |
| Other Non-Current Liabilities | 1,705,475 | 1,554,196 | 1,566,515 | 1,278,179 | 1,318,755 |
| TOTAL | $8,096,776 | $7,944,695 | $7,488,449 | $5,157,664 | $5,126,285 |
| Total Liabilities | $8,763,735 | $8,392,874 | $8,315,827 | $5,481,125 | $5,478,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,272 | 245,151 | 245,041 | 222,782 | 215,841 |
| Common Shares | 124,228 | 124,171 | 124,117 | 111,935 | 109,471 |
| Retained earnings | 1,220,790 | 1,226,622 | 1,209,501 | 1,210,072 | 1,197,600 |
| Other shareholders' equity | 359 | 46 | -41 | 298 | 298 |
| TOTAL | $4,635,753 | $4,635,534 | $4,613,163 | $3,880,860 | $3,862,562 |
| Total Liabilities And Equity | $13,399,488 | $13,028,408 | $12,928,990 | $9,361,985 | $9,340,970 |