Essential Utilities, Inc. (WTRG) - Balance Sheet Statement

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WTRG
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38.74 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.612	11.398	10.567	4.827	1,868.922	3.627	4.204	3.763	3.229	4.138	5.058	5.521	8.204	5.934	21.869	14.944	14.54	44.039	11.872	13.116	10.757	5.915	1.01	8.049	4.7	0.7	0.7	1.5	2.4	-0.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.612	11.398	10.567	4.827	1,868.922	3.627	4.204	3.763	3.229	4.138	5.058	5.521	8.204	5.934	21.869	14.944	14.54	44.039	11.872	13.116	10.757	5.915	1.01	8.049	4.7	0.7	0.7	1.5	2.4	-0.6
Net Receivables Numbers are in millions	245.736	376.828	260.921	273.313	107.62	101.225	98.596	97.394	99.146	96.999	103.229	109.003	81.056	119.481	78.742	84.523	82.921	72.149	62.69	64.538	62.32	57.68	56.331	51.223	44.4	27.2	23.5	21.9	22.1	19.3
Inventory Numbers are in millions	112.667	199.735	109.56	58.401	18.379	15.844	14.361	12.961	12.414	12.788	11.438	11.757	11.186	9.158	9.519	9.822	8.803	8.359	7.798	6.903	5.841	4.555	4.446	4.352	3.9	1.9	1.8	1.9	1.9	1.7
Other Current Assets Numbers are in millions	491.979	59.031	56.747	43.679	16.259	23.337	12.542	12.804	11.802	11.748	11.112	10.372	220.007	10.846	11.441	11.752	9.247	10.153	7.596	5.57	5.051	2.758	8.085	7.054	6.5	1.2	1.1	0.7	0.5	0.6
Total Current Assets Numbers are in millions	491.979	658.159	437.795	380.22	2,012.738	147.172	131.246	128.65	128.37	152.522	171.669	260.894	320.453	145.419	121.571	121.041	115.511	134.7	89.956	90.127	83.969	70.908	69.872	70.678	59.5	31	27.1	26	26.9	21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,097.072	11,130.946	10,251.866	9,512.877	6,345.79	5,930.326	5,399.86	5,001.615	4,688.925	4,401.99	4,167.293	3,936.163	3,612.926	3,469.258	3,227.294	2,997.383	2,792.794	2,505.995	2,279.95	2,069.812	1,824.291	1,490.841	1,368.115	1,251.427	1,135.4	609.8	534.5	502.9	436.9	385.7
Goodwill Numbers are in millions	2,340.738	2,340.792	2,340.815	2,324.547	63.822	52.726	42.23	42.208	33.866	31.184	28.223	28.152	26.944	40.234	43.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.593	4.604	5.764	7.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,344.331	2,345.396	2,346.579	2,331.788	63.822	52.726	42.23	42.208	33.866	31.184	28.223	28.152	26.944	40.234	43.083	41.007	36.631	22.58	20.18	20.122	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2,527.51	1.342	-1.31	-14.501	5.984	6.959	6.671	7.026	7.716	43.334	48.695	38.62	88.905	135.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	183.179	42.206	1.31	14.501	890.999	845.403	769.073	1,269.253	830.118	777.675	635.89	571.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,252.408	1,541.058	1,622.038	1,480.392	42.652	-18.09	-16.617	-289.761	52.043	0.047	0.047	23.572	299.192	282.469	370.649	325.591	281.976	214.628	236.639	160.187	161.476	155.32	122.352	91.905	85.9	60.7	56.9	54	54.3	51.5
Total Non-Current Assets Numbers are in millions	16,349.48	15,060.948	14,220.483	13,325.057	7,349.247	6,817.324	6,201.217	6,030.341	5,612.668	5,254.23	4,880.148	4,597.623	4,027.967	3,927.047	3,641.026	3,363.981	3,111.401	2,743.203	2,536.769	2,250.121	1,985.767	1,646.161	1,490.467	1,343.332	1,221.3	670.5	591.4	556.9	491.2	437.2
Total Assets Numbers are in millions	16,841.459	15,719.107	14,658.278	13,705.277	9,361.985	6,964.496	6,332.463	6,158.991	5,741.038	5,406.752	5,051.817	4,858.517	4,348.42	4,072.466	3,762.597	3,485.022	3,226.912	2,877.903	2,626.725	2,340.248	2,069.736	1,717.069	1,560.339	1,414.01	1,280.8	701.5	618.5	582.9	518.1	458.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	221.191	238.843	192.932	177.489	74.919	77.331	59.165	59.872	56.452	63.035	65.816	55.506	68.299	45.382	57.862	50.044	45.801	49.406	55.455	23.534	32.321	31.058	27.667	20.635	24.3	16.7	10.3	9.7	9.7	5.6
Short Term Debt Numbers are in millions	227.538	427.856	197.146	162.551	130.775	159.994	117.419	157.206	52.314	77.013	123.028	125.421	188.2	118.081	87.064	7.297	23.927	31.155	163.15	135.31	135.845	149.378	124.603	104.937	115.2	7.8	17.1	19.5	21.6	7.8
Tax Payables Numbers are in millions	40.641	34.393	37.924	37.172	22.775	22.234	23.764	25.607	21.887	31.462	15.442	28.214	16.209	16.401	18.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-562.101	42.206	-192.932	-177.489	-74.919	-77.331	-59.165	-59.872	-56.452	-63.035	-65.816	-55.506	54.295	-45.382	0	0	0	143.895	-118.416	0	-72.01	0	0	-57.326	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	911.299	312.964	477.917	441.322	188.074	238.983	167.069	144.33	140.885	148.322	143.882	148.743	114.879	105.634	56.081	135.83	113.484	31.155	163.15	58.538	135.845	46.095	50.365	104.937	44.3	20.4	17.3	15.8	18.9	16
Total Current Liabilities Numbers are in millions	797.927	1,021.869	675.063	603.873	318.849	398.977	284.488	301.536	193.199	225.335	266.91	274.164	425.673	223.715	201.007	193.171	183.212	255.611	263.339	217.382	232.001	226.531	202.635	173.183	183.8	44.9	44.7	45	50.2	29.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,826.085	6,371.057	5,779.504	5,507.744	2,943.327	2,398.464	2,007.753	1,737.605	1,743.612	1,560.655	1,468.583	1,543.954	1,395.457	1,531.976	1,386.557	1,248.104	1,215.053	951.66	878.438	784.461	696.666	582.91	516.52	468.769	413.8	261.8	232.5	217.5	175.4	152.2
Deferred Revenue Non-Current Numbers are in millions	128.755	114.732	103.619	99.014	95.556	93.343	93.186	91.843	86.934	78.301	74.257	71.595	66.198	-478.705	76.913	-1,488.588	-1,383.248	-1,144.298	-910.179	-690.66	-718.895	-409.338	-379.557	-494.915	-271.3	-303.9	-260.8	-235	-183.8	-193.1
Deferred Tax Liabilities Non-Current Numbers are in millions	1,628.324	1,345.766	1,406.537	1,258.098	936.158	845.403	769.073	1,269.253	1,118.923	1,000.791	867.88	723.367	601.764	478.705	408.583	355.166	307.651	273.199	250.346	223.887	190.395	187.3	167.577	151.718	136.5	91.1	83.1	75.9	71	67.7
Other Non-Current Liabilities Numbers are in millions	1,564.185	1,488.297	1,509.105	1,552.671	1,187.235	1,218.945	1,220.342	908.686	872.44	886.287	839.144	859.545	607.511	1,141.949	580.073	-57.341	-69.728	1,687.256	1,538.161	-158.844	1,178.705	-180.436	-152.27	808.48	-139.5	-24.5	-27.4	-29.2	-31.3	-13.4
Total Non-Current Liabilities Numbers are in millions	10,147.349	9,319.852	8,798.765	8,417.527	5,162.276	4,556.155	4,090.354	4,007.387	3,821.909	3,526.034	3,249.864	3,198.461	2,670.93	2,673.925	2,452.126	57.341	69.728	1,767.817	1,756.766	158.844	1,346.871	180.436	152.27	934.052	139.5	24.5	27.4	29.2	31.3	13.4
Total Liabilities Numbers are in millions	10,945.276	10,341.721	9,473.828	9,021.4	5,481.125	4,955.132	4,374.842	4,308.923	4,015.108	3,751.369	3,516.774	3,472.625	3,096.603	2,897.64	2,653.133	2,424.395	2,248.635	1,954.459	1,813.251	1,591.78	1,410.706	1,223.8	1,086.506	981.663	911.9	466.7	423.8	402.9	361.1	314.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.04	0.208	0.188	0	0.572	0	0	0	0	0	0	0	0.172	1.116	1.76	1.8	3.2	3.2	3.2	0	0
Common Stock Numbers are in millions	138.297	133.486	128.05	124.285	111.935	90.576	90.35	90.155	89.682	89.296	88.964	70.472	69.762	69.223	68.574	68.026	67.05	66.509	64.829	48.036	46.635	35.034	34.65	27.26	20.8	14.1	13.3	9.7	2.6	2.7
Retained Earnings Numbers are in millions	1,706.675	1,534.331	1,434.201	1,261.862	1,210.072	1,174.245	1,132.556	1,032.844	930.061	849.952	729.272	611.303	508.334	452.47	409.402	379.778	350.364	319.113	285.132	245.115	210.915	180.047	149.682	123.911	101.5	66.4	56.1	49.3	43.3	38.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	0.86	0.669	0.687	0.788	0.346	0.115	0.256	0.499	0.28	-0.014	0	0.194	-3.632	-0.505	0.171	0.566	0.726	0.926	-2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,051.211	3,709.569	3,622.199	3,297.73	2,558.853	744.543	733.855	726.4	705.5	715.307	716.253	703.814	672.961	652.062	630.648	610.656	558.884	535.814	465.594	455.822	400.397	277.45	286.872	275.667	246.8	151.1	122.1	117.8	111.1	102.6
Total Shareholders Equity Numbers are in millions	5,896.183	5,377.386	5,184.45	4,683.877	3,880.86	2,009.364	1,957.621	1,850.068	1,725.93	1,655.383	1,535.043	1,385.892	1,251.313	1,174.826	1,108.904	1,058.446	976.298	921.63	811.923	748.468	658.118	493.269	473.046	429.524	368.9	234.8	194.7	180	157	143.8
Total Equity Numbers are in millions	5,896.183	5,377.386	5,184.45	4,683.877	3,880.86	2,009.364	1,957.621	1,850.068	1,725.93	1,655.423	1,535.251	1,386.08	1,251.817	1,175.398	1,109.464	1,060.627	978.277	923.444	813.474	748.468	659.03	493.269	473.833	432.347	368.9	234.8	194.7	180	157	143.8
Total Liabilities & Shareholders Equity Numbers are in millions	16,841.459	15,719.107	14,658.278	13,705.277	9,361.985	6,964.496	6,332.463	6,158.991	5,741.038	5,406.752	5,051.817	4,858.517	4,348.42	4,072.466	3,762.597	3,485.022	3,226.912	2,877.903	2,626.725	2,340.248	2,069.736	1,717.069	1,560.339	1,414.01	1,280.8	701.5	618.5	582.9	518.1	458.2

Essential Utilities, Inc.

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