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

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WTRG
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38.53 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.436	18.819	35.2	4.612	8.505	11.642	20.149	11.398	23.366	12.976	58.298	10.567	9.736	8.404	18.046	4.827	8.494	7.227	31.848	1,868.922	2,030.568	1,974.076	4.053	3.627	4.264	52.948	3.202	4.204	4.139	7.811	4.425	3.763	3.712	4.923	3.981	3.229	4.071	4.615	9.274	4.138	4.843	3.858	17.508	5.058	6.393	4.272	19.353	5.521	6.122	5.047	5.203	8.204	7.988	6.917	7.259	5.934	13.554	13.112	14.786	21.869	18.015	13.822	16.744	14.944	15.968	14.8	16.509	14.54	15.582	11.498	15.102	44.039	14.085	9.299	51.445	11.872	9.475	5.365	17.415	13.116	18.64	12.406	13.668	10.757	20.797	6.6	8.736	5.915	3.957	0.876	4.586	1.01	1.135	6.876	7.468	8.049	3.642	7.889	6.481	4.7	6.5	6.9	6	0.7	1.4	1.2	1.2	0.7	1.4	1	0.8	1.5	3	1.4	1.8	2.4	6.4	-0.9	-0.1	-0.6	-0.3	-0.7	-0.6
Short Term Investments Numbers are in millions	0	0	0	0	2,345.703	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	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	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	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	8.436	18.819	35.2	4.612	8.505	11.642	20.149	11.398	23.366	12.976	58.298	10.567	9.736	8.404	18.046	4.827	8.494	7.227	31.848	1,868.922	2,030.568	1,974.076	4.053	3.627	4.264	52.948	3.202	4.204	4.139	7.811	4.425	3.763	3.712	4.923	3.981	3.229	4.071	4.615	9.274	4.138	4.843	3.858	17.508	5.058	6.393	4.272	19.353	5.521	6.122	5.047	5.203	8.204	7.988	6.917	7.259	5.934	13.554	13.112	14.786	21.869	18.015	13.822	16.744	14.944	15.968	14.8	16.509	14.54	15.582	11.498	15.102	44.039	14.085	9.299	51.445	11.872	9.475	5.365	17.415	13.116	18.64	12.406	13.668	10.757	20.797	6.6	8.736	5.915	3.957	0.876	4.586	1.01	1.135	6.876	7.468	8.049	3.642	7.889	6.481	4.7	6.5	6.9	6	0.7	1.4	1.2	1.2	0.7	1.4	1	0.8	1.5	3	1.4	1.8	2.4	6.4	-0.9	-0.1	-0.6	-0.3	-0.7	-0.6
Net Receivables Numbers are in millions	203.862	214.709	267.431	245.736	208.836	225.679	331.216	376.828	202.446	222.779	287.127	260.921	171.689	193.063	253.164	273.313	189.773	213.737	263.551	107.62	116.979	110.741	96.41	101.225	114.286	103.931	91.818	98.596	104.894	98.89	89.409	97.394	109.986	99.718	91.761	99.146	111.076	109.478	95.405	96.999	105.744	100.474	91.103	103.229	114.385	114.395	105.572	109.003	103.715	99.027	77.857	81.056	120.31	127.179	112.732	119.481	114.832	85.597	73.69	78.742	86.075	84.851	77.28	84.523	94.086	81.864	73.674	82.921	94.356	89.432	73.66	72.149	74.408	67.9	57.6	62.69	69.603	64.701	57.18	64.538	70.96	67.575	58.452	62.32	68.542	59.766	56.714	57.68	61.443	53.222	51.928	56.331	60.586	54.144	47.451	51.223	53.805	48.585	44.508	44.4	41.9	42.9	37.6	27.2	28.1	26.3	23.3	23.5	23.4	23	21.2	21.9	20.4	21.6	20.6	22.1	21.9	19.6	16.9	19.3	19.8	19.5	18.6
Inventory Numbers are in millions	105.23	84.541	66.796	112.667	127.445	108.516	95.907	199.735	229.712	128.61	59.062	109.56	113.81	63.382	34.822	58.401	66.615	50.084	33.917	18.379	17.035	16.294	16.209	15.844	16.142	16.046	15.29	14.361	16.557	16.838	13.977	12.961	12.298	11.714	12.499	12.414	12.924	13.589	12.591	12.788	12.583	12.294	11.794	11.438	12.433	12.542	11.994	11.757	12.178	11.674	10.954	11.186	11.632	11.794	10.937	9.158	10.013	9.916	9.987	9.519	10.277	9.723	9.358	9.822	11.124	10.912	10.165	8.803	9.558	9.859	8.581	8.359	9.185	8.471	8.796	7.798	8.363	7.928	7.257	6.903	7.595	7.196	6.239	5.841	6.125	5.004	5.138	4.555	5.32	4.819	4.738	4.446	4.821	4.749	4.816	4.352	4.953	4.442	3.92	3.9	4.4	4	3.9	1.9	1.8	1.9	2	1.8	1.9	2	2	1.9	2	1.9	2	1.9	1.9	1.8	1.8	1.7	1.6	1.9	1.9
Other Current Assets Numbers are in millions	56.405	73.376	50.107	491.979	57.101	53.495	53.016	59.031	85.782	48.93	39.028	56.747	57.269	39.883	42.077	43.679	45.664	39.848	37.134	16.259	12.753	15.251	24.096	23.337	13.027	14.891	12.274	12.542	11.209	13.009	12.727	12.804	11.799	14.436	12.713	11.802	11.753	12.471	11.753	11.748	11.317	12.995	11.129	11.112	9.353	15.166	10.336	10.372	108.97	31.489	149.51	220.007	196.02	32.139	25.965	10.846	10.766	10.538	12.029	11.441	10.515	14.134	11.349	11.752	8.693	12.286	9.771	9.247	9.247	8.31	10.864	10.153	11.167	20.26	7.919	7.596	5.938	4.834	4.461	5.57	6.109	5.572	5.132	5.051	5.362	2.011	2.234	2.758	4.332	5.12	6.088	8.085	4.317	4.929	6.04	7.054	3.522	3.442	4.518	6.5	2.7	5.7	5.5	1.2	0.6	1.2	0.6	1.1	0.9	0.7	0.4	0.7	1.1	2.1	0.3	0.5	1	2.2	0.5	0.6	1.3	2.3	0.4
Total Current Assets Numbers are in millions	373.933	362.733	419.534	491.979	409.348	406.71	509.772	658.159	541.306	413.295	443.515	437.795	352.504	304.732	348.109	380.22	311.238	312.454	368.008	2,012.738	2,178.893	2,117.92	143.775	147.172	149.277	189.374	124.142	131.246	138.342	138.091	122.463	128.65	141.401	132.432	122.733	128.37	168.307	175.36	164.225	152.522	207.521	201.818	213.63	171.669	211.556	221.586	212.973	260.894	230.985	147.237	243.524	320.453	335.95	178.029	156.893	145.419	149.165	119.163	110.492	121.571	124.882	122.53	114.731	121.041	129.871	119.862	110.119	115.511	128.743	119.099	108.207	134.7	108.845	105.93	125.76	89.956	93.379	82.828	86.313	90.127	103.304	92.749	83.491	83.969	100.826	73.381	72.822	70.908	75.052	64.037	67.34	69.872	70.859	70.698	65.775	70.678	65.922	64.358	59.427	59.5	55.5	59.5	53	31	31.9	30.6	27.1	27.1	27.6	26.7	24.4	26	26.5	27	24.7	26.9	31.2	22.7	19.1	21	22.4	23	20.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,815.862	12,553.92	12,291.324	12,097.072	11,846.565	11,590.849	11,294.58	11,130.946	10,875.678	10,637.078	10,394.684	10,251.866	9,956.769	9,707.363	9,569.335	9,512.877	9,260.46	9,050.76	8,889.836	6,345.79	6,209.835	6,114.848	6,033.428	5,930.326	5,740.801	5,541.973	5,460.219	5,399.86	5,276.474	5,159.151	5,057.826	5,001.615	4,901.486	4,823.487	4,752.881	4,688.925	4,605.512	4,522.287	4,433.144	4,401.99	4,313.815	4,233.84	4,159.455	4,167.293	4,090.373	4,025.138	3,971.162	3,936.163	3,863.365	3,865.256	3,657.562	3,612.926	3,513.158	3,555.852	3,496.803	3,469.258	3,397.3	3,341.193	3,258.308	3,227.294	3,132.352	3,060.481	3,026.696	2,997.383	2,922.516	2,872.247	2,802.123	2,792.794	2,705.607	2,646.778	2,581.746	2,505.995	2,417.594	2,368.906	2,312.171	2,279.95	2,186.192	2,134.32	2,088.799	2,069.812	2,019.292	2,000.072	1,841.725	1,824.291	1,793.64	1,529.091	1,504.329	1,490.841	1,455.096	1,426.914	1,396.299	1,368.115	1,325.053	1,298.062	1,270.253	1,251.427	1,198.667	1,177.066	1,146.822	1,135.4	1,062.8	1,046.4	1,026.3	609.8	586.9	575.7	563.3	534.5	516.7	508.6	504.7	502.9	446.7	442.9	437.1	436.9	425.3	416.7	387.6	385.7	375.6	369.8	366.5
Goodwill Numbers are in millions	2,340.719	2,340.731	2,340.733	2,340.738	2,340.661	2,340.755	2,340.755	2,340.792	2,340.792	2,340.792	2,340.815	2,340.815	2,340.836	2,340.836	2,340.905	2,324.547	2,333.627	2,333.535	2,351.526	63.822	52.701	52.722	53.069	52.726	53.242	42.05	42.23	42.23	42.23	42.266	42.266	42.208	41.921	42.234	42.304	33.866	33.907	33.942	33.954	31.184	30.298	27.999	27.999	28.223	27.882	28.142	28.142	28.152	38.729	38.784	26.967	26.944	28.465	40.778	41.101	40.234	41.651	43.201	43.083	43.083	42.874	40.842	40.842	41.007	37.979	36.867	36.876	0	34.642	34.493	33.453	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.351	3.433	3.513	3.593	3.672	4.221	4.412	4.604	4.795	5.381	5.572	5.764	5.955	6.732	6.986	7.241	7.829	8.82	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,344.07	2,344.164	2,344.246	2,344.331	2,344.333	2,344.976	2,345.167	2,345.396	2,345.587	2,346.173	2,346.387	2,346.579	2,346.791	2,347.568	2,347.891	2,331.788	2,341.456	2,342.355	2,351.526	63.822	52.701	52.722	53.069	52.726	53.242	42.05	42.23	42.23	42.23	42.266	42.266	42.208	41.921	42.234	42.304	33.866	33.907	33.942	33.954	31.184	30.298	27.999	27.999	28.223	27.882	28.142	28.142	28.152	38.729	38.784	26.967	26.944	28.465	40.778	41.101	40.234	41.651	43.201	43.083	43.083	42.874	40.842	40.842	41.007	37.979	36.867	36.876	36.631	34.642	34.493	33.453	22.58	0	0	0	20.18	0	0	0	20.122	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.412	1.402	1.391	1.381	-2,344.333	-1,459.002	1.35	1.342	1.336	1.313	-1,481.253	1.313	107.798	107.496	157.535	0	1.757	5.943	5.473	5.984	6.253	7.448	6.84	6.959	6.689	7.474	7.004	6.671	7.379	6.786	6.995	7.026	8.859	7.238	7.467	7.716	41.397	42.536	42.619	43.334	44.65	46.17	47.666	48.695	45.316	46.218	42.471	38.62	35.575	295.07	273.243	88.905	100.577	263.348	266.986	135.086	42.329	81.634	84.852	84.83	38.623	24.519	28.611	0	-128.47	-124.297	-106.704	0	-79.422	-69.838	-65.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,788.225	1,764.108	1,733.947	421.456	1,486.979	1,459.002	1,413.661	302.405	1,304.548	1,511.182	1,481.253	308.441	1,352.425	1,349.873	1,310	0	1,238.328	1,215.898	1,192.9	890.999	909.232	876.332	855.156	788.076	839.271	808.711	786.014	713.971	1,391.096	1,339.583	1,301.189	1,269.253	1,236.516	1,190.204	1,152.343	830.118	28.483	35.207	35.202	777.675	42.606	41.867	49.846	635.89	40.385	46.164	32.855	571.116	10.422	18.811	27.854	0	0	20.764	16.116	0	446.641	414.357	411.397	-84.83	391.851	375.907	365.525	0	341.875	326.99	307.966	0	290.945	287.104	287.703	0	0	0	0	0	0	0	0	0	0	197.153	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	241.124	225.789	263.902	1,485.24	2,689.901	1,759.4	253.736	1,280.859	211.337	137.123	1,692.437	1,312.284	120.198	116.96	89.045	1,480.392	246.249	100.998	121.243	42.652	-15.944	11.08	-11.318	39.237	-32.179	-19.237	-15.901	38.485	-310.14	-302.178	-295.144	-289.761	-294.158	-272.756	-262.285	52.043	823.739	790.946	768.588	0.047	668.291	639.831	601.171	0.047	658.586	591.069	577.721	23.572	308.078	55.089	90.192	299.192	249.919	134.411	134.427	282.469	-163.804	-132.169	-129.645	370.649	-105.941	-94.015	-94.436	325.591	60.268	62.568	75.503	281.976	53.82	58.898	59.708	214.628	229.715	237.958	253.202	236.639	231.94	250.481	173.44	160.187	176.187	-23.144	155.522	161.476	154.834	151.173	154.543	155.32	126.946	129.613	113.591	122.352	113.7	100.037	100.867	91.905	94.873	90.376	83.857	85.9	83.7	80.2	78	60.7	56.9	56.6	57.2	56.9	55	55.4	54.8	54	55.7	55.4	54.6	54.3	53.9	52.5	51.6	51.5	52.6	52.4	54.3
Total Non-Current Assets Numbers are in millions	17,190.693	16,889.383	16,634.81	16,349.48	16,023.445	15,695.225	15,308.494	15,060.948	14,738.486	14,632.869	14,433.508	14,220.483	13,883.981	13,629.26	13,473.806	13,325.057	13,088.25	12,715.954	12,560.978	7,349.247	7,162.077	7,062.43	6,937.175	6,817.324	6,607.824	6,380.971	6,279.566	6,201.217	6,407.039	6,245.608	6,113.132	6,030.341	5,894.624	5,790.407	5,692.71	5,612.668	5,533.038	5,424.918	5,313.507	5,254.23	5,099.66	4,989.707	4,886.137	4,880.148	4,862.542	4,736.731	4,652.351	4,597.623	4,256.169	4,273.01	4,075.818	4,027.967	3,892.119	4,015.153	3,955.433	3,927.047	3,764.117	3,748.216	3,667.995	3,641.026	3,499.759	3,407.734	3,367.238	3,363.981	3,234.168	3,174.375	3,115.764	3,111.401	3,005.592	2,957.435	2,897.31	2,743.203	2,647.309	2,606.864	2,565.373	2,536.769	2,418.132	2,384.801	2,262.239	2,250.121	2,195.479	2,174.081	1,997.247	1,985.767	1,948.474	1,680.264	1,658.872	1,646.161	1,582.042	1,556.527	1,509.89	1,490.467	1,438.753	1,398.099	1,371.12	1,343.332	1,293.54	1,267.442	1,230.679	1,221.3	1,146.5	1,126.6	1,104.3	670.5	643.8	632.3	620.5	591.4	571.7	564	559.5	556.9	502.4	498.3	491.7	491.2	479.2	469.2	439.2	437.2	428.2	422.2	420.8
Total Assets Numbers are in millions	17,564.626	17,252.116	17,054.344	16,841.459	16,432.793	16,101.935	15,818.266	15,719.107	15,279.792	15,046.164	14,877.023	14,658.278	14,236.485	13,933.992	13,821.915	13,705.277	13,399.488	13,028.408	12,928.986	9,361.985	9,340.97	9,180.35	7,080.95	6,964.496	6,757.101	6,570.345	6,403.708	6,332.463	6,545.381	6,383.699	6,235.595	6,158.991	6,036.025	5,922.839	5,815.443	5,741.038	5,701.345	5,600.278	5,477.732	5,406.752	5,307.181	5,191.525	5,099.767	5,051.817	5,074.098	4,958.317	4,865.324	4,858.517	4,487.154	4,420.247	4,319.342	4,348.42	4,228.069	4,193.182	4,112.326	4,072.466	3,913.282	3,867.379	3,778.487	3,762.597	3,624.641	3,530.264	3,481.969	3,485.022	3,364.039	3,294.237	3,225.883	3,226.912	3,134.335	3,076.534	3,005.517	2,877.903	2,756.154	2,712.794	2,691.133	2,626.725	2,511.511	2,467.629	2,348.552	2,340.248	2,298.783	2,266.83	2,080.738	2,069.736	2,049.3	1,753.645	1,731.694	1,717.069	1,657.094	1,620.564	1,577.23	1,560.339	1,509.612	1,468.797	1,436.895	1,414.01	1,359.462	1,331.8	1,290.106	1,280.8	1,202	1,186.1	1,157.3	701.5	675.7	662.9	647.6	618.5	599.3	590.7	583.9	582.9	528.9	525.3	516.4	518.1	510.4	491.9	458.3	458.2	450.6	445.2	441.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.443	220.272	172.148	221.191	191.924	178.902	155.722	238.843	217.597	194.105	161.511	192.932	163.836	131.815	121.593	177.489	158.197	124.117	115.611	74.919	57.589	57.463	55.11	77.331	56.026	42.45	40.211	59.165	63.358	46.376	50.185	59.872	44.073	40.651	33.971	56.452	45.077	47.51	34.717	63.035	48.864	38.112	31.547	65.816	41.382	46.96	31.6	55.506	45.078	42.04	33.842	68.299	38.042	42.708	29.471	45.382	36.54	49.7	35.841	57.862	26.31	29.521	27.157	50.044	30.801	28.256	23.42	45.801	27.428	26.729	28.875	49.406	34.316	40.179	29.91	55.455	18.47	15.288	11.853	23.534	15.202	13.075	11.593	32.321	20.391	20.783	17.682	31.058	14.593	15.2	13.469	27.667	13.285	9.543	100.412	20.635	11.867	20.602	13.291	24.3	10.3	11.9	11.2	16.7	5.7	6.6	6.7	10.3	4	4.4	5.2	9.7	3.6	5.4	6.7	9.7	2.7	2.7	2.2	5.6	1.4	1.4	0.8
Short Term Debt Numbers are in millions	29.218	-72.52	154.747	227.538	350.451	246.792	221.183	427.856	363.161	125.634	211.489	197.146	110	151.509	155.244	162.551	253.026	102.839	496.016	130.775	193.184	227.469	194.113	159.994	142.732	118.54	136.859	117.419	105.694	211.023	147.028	157.206	131.767	64.451	57.137	52.314	75.629	74.809	80.104	77.013	93.577	158.478	125.702	123.028	191.235	158.629	180.92	125.421	138.547	103.95	151.444	188.2	198.34	209.386	120.345	118.081	82.277	86.659	99.911	87.064	131.394	124.737	111.94	7.297	7.123	7.002	11.956	23.927	219.825	34.169	41.167	31.155	30.485	21.725	191.816	163.15	141.309	158.876	108.179	135.31	188.968	192.792	159.845	135.845	144.218	131.112	161.119	149.378	116.082	111.585	134.609	124.603	105.642	130.975	15.79	104.937	93.524	111.399	115.719	115.2	72.7	94.1	58.9	7.8	7.6	8.1	7.9	17.1	37.6	49.2	50.2	19.5	23.5	9	21.1	21.6	8.8	16	7.9	7.8	2.4	1	0.9
Tax Payables Numbers are in millions	0	29.464	36.911	40.641	29.113	26.232	29.992	34.393	33.316	34.457	37.13	37.924	37.502	15.307	38.365	37.172	28.426	30.735	41.876	22.775	17.568	17.962	22.563	22.234	19.12	17.373	22.971	23.764	21.745	18.858	24.092	25.607	18.475	19.096	21.821	21.887	27.048	25.261	31.653	31.462	11.147	8.911	13.362	15.442	20.458	16.048	22.032	28.214	32.411	20.343	22.235	16.209	14.863	10.632	15.393	16.401	17.504	18.481	26.311	18.813	15.11	11.74	17.593	15.362	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	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
Deferred Revenue Numbers are in millions	0	29.464	-161.21	-221.191	-191.924	-178.902	0	42.206	1,304.548	222.508	0	1.31	-163.836	-131.815	-121.593	14.501	-158.197	-124.117	-115.611	936.158	0	-57.463	90.315	845.403	0	-42.45	0	769.073	-63.358	0	0	-59.872	0	0	-33.971	-56.452	0	-47.51	-34.717	-63.035	-48.864	-38.112	64.956	-65.816	68.3	83.567	-31.6	-55.506	104.027	-42.04	-33.842	54.295	-38.042	-42.708	0	0	0	-49.7	-35.841	0	-26.31	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	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	0	0
Other Current Liabilities Numbers are in millions	422.482	422.47	303.862	308.557	325.08	313.209	240.667	39.728	-1,288.126	-226.684	106.537	52.819	204.691	170.524	188.192	34.671	227.31	190.488	173.871	-920.697	26.193	96.055	16.888	-783.316	14.271	75.619	18.883	-744.098	62.153	9.914	6.11	58.851	13.61	14.371	61.414	62.546	23.191	55.815	58.645	53.825	81.804	72.472	-15.872	62.624	-44.488	-45.449	67.403	65.023	-50.031	45.983	116.621	30.371	177.415	44.156	14.614	-1.531	33.717	43.741	42.428	-20.594	57.253	10.253	8.188	70.424	149.558	100.05	115.665	67.683	40.743	197.158	139.338	125.644	158.834	138.468	16.874	-10.721	59.965	41.169	51.108	35.004	66.416	53.552	55.252	31.514	61.831	24.34	31.437	15.037	47.695	32.691	38.46	22.698	51.213	40.89	-37.994	26.976	46.068	23.556	34.067	20	28.4	24.8	32.6	3.7	14.9	10.6	13.5	7	13.1	10.1	13.5	6.1	17.3	12.4	15.4	9.2	17	13.6	16.4	10.4	15.3	13.4	16.3
Total Current Liabilities Numbers are in millions	683.143	629.15	678.606	797.927	896.568	765.135	803.286	1,021.869	848.093	544.125	678.178	675.063	516.029	469.155	503.394	603.873	666.959	448.179	827.374	318.849	352.123	398.949	434.099	398.977	288.175	253.982	259.135	284.488	252.95	332.547	277.6	301.536	251.998	179.22	174.343	193.199	216.022	203.395	205.119	225.335	235.392	277.973	251.242	266.91	318.269	306.715	301.955	274.164	315.11	212.316	324.142	425.673	428.66	306.882	209.294	223.715	206.578	198.581	204.491	201.007	230.067	205.772	192.035	193.171	218.283	163.564	174.461	183.212	315.424	284.785	238.255	255.611	257.951	240.551	268.51	263.339	238.214	230.621	182.993	217.382	285.788	272.494	238.283	232.001	246.831	197.018	227.92	226.531	192.963	174.676	200.007	202.635	183.425	190.951	178.62	173.183	163.326	176.159	176.368	183.8	121.7	142.7	113.9	44.9	33.9	31.9	34.8	44.7	58.7	68.1	74.1	45	48	32.2	49.9	50.2	31.2	35	28.7	29.4	20.5	17.2	18.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,259.321	7,041.938	6,856.129	6,826.085	6,456.04	6,615.516	6,484.516	6,371.057	6,173.628	6,129.472	5,871.96	5,779.504	5,598.714	5,648.232	5,547.936	5,507.744	5,152.973	5,174.601	4,729.034	2,943.327	2,909.998	2,749.204	2,474.599	2,398.464	2,266.46	2,181.361	2,063.066	2,007.753	1,952.473	1,822.581	1,797.511	1,737.605	1,726.493	1,775.874	1,744.108	1,743.612	1,681.114	1,660.526	1,594.98	1,560.655	1,560.426	1,481.449	1,498.04	1,468.583	1,439.338	1,489.842	1,464.481	1,543.954	1,519.694	1,569.489	1,437.138	1,395.457	1,402.451	1,468.525	1,530.092	1,531.976	1,450.338	1,461.606	1,393.323	1,386.557	1,265.404	1,227.744	1,226.232	1,248.104	1,211.388	1,212.423	1,213.64	1,215.053	1,038.011	1,040.069	1,048.614	951.66	917.227	907.198	916.459	878.438	854.469	844.539	811	784.461	772.225	770.505	686.312	696.666	695.811	584.118	580.841	582.91	575.667	573.487	520.144	516.52	513.636	473.309	472.015	468.769	459.475	457.335	429.232	413.8	411.5	388.7	401.5	261.8	257.5	254.4	243.4	232.5	205.4	195.4	187.8	217.5	174.9	192.7	173	175.4	190	174.7	154.1	152.2	152.3	157	154.2
Deferred Revenue Non-Current Numbers are in millions	120.154	118.121	125.191	128.755	129.139	125.362	118.269	114.732	121.247	109.457	104.403	103.619	110.939	108.605	102.83	99.014	105.613	100.584	99.447	95.556	104.393	102.801	99.186	93.343	94.112	93.342	90.599	93.186	107.715	91.131	90.391	91.843	93.023	87.694	86.546	86.934	87.253	84.037	75.833	78.301	77.215	78.394	73.728	74.257	71.927	71.825	68.848	71.595	75.906	82.783	68.509	66.198	66.369	66.143	66.679	35.921	32.789	-414.357	-411.397	76.913	-391.851	27.058	14.928	-1,488.588	625.42	-1,468.897	-1,450.854	-1,383.248	-834.45	627.729	-1,196.233	623.519	-1,046.841	-1,038.965	-725.528	846.587	-771.815	728.178	-793.122	-690.66	-566.501	-555.924	637.949	627.976	624.776	-471.809	-412.428	-409.338	-488.389	-490.324	-393.018	-379.557	-434.94	-349.755	-394.691	-369.343	-391.505	-333.275	-308.809	-271.3	-378.4	-306.8	-389.3	-303.9	-318.2	-310.5	-298.3	-260.8	-202.1	-166.5	-153.9	-235	-193.7	-236.1	-189	-183.8	-237.3	-206.4	-202.2	-193.1	-213.6	-220.1	-220.5
Deferred Tax Liabilities Non-Current Numbers are in millions	1,788.225	1,764.108	1,733.947	1,628.324	1,486.979	1,459.002	1,413.661	1,345.766	1,304.548	1,511.182	1,481.253	1,406.537	1,352.425	1,349.873	1,310	1,258.098	1,238.328	1,215.898	1,192.9	936.158	909.232	876.332	855.156	845.403	839.271	808.711	786.014	769.073	1,391.096	1,339.583	1,301.189	1,269.253	1,236.516	1,190.204	1,152.343	1,118.923	1,115.672	1,079.678	1,041.418	1,000.791	972.082	926.447	901.391	867.88	835.003	800.997	752.367	723.367	634.444	625.423	607.113	601.764	550.47	545.102	514.223	478.705	446.641	414.357	411.397	408.583	391.851	375.907	365.525	355.166	341.875	326.99	307.966	307.651	290.945	287.104	287.703	273.199	259.216	255.575	252.521	250.346	236.904	225.578	222.186	223.887	202.616	197.153	193.788	190.395	173.335	191.481	189.189	187.3	174.072	170.407	169.03	167.577	159.158	157.482	155.08	151.718	142.812	139.942	137.597	136.5	132.9	130.1	128	91.1	87.3	85.5	84.1	83.1	79.9	78.3	76.9	75.9	73	72.2	71.6	71	70.3	69.1	68.3	67.7	68.9	67.9	69.7
Other Non-Current Liabilities Numbers are in millions	1,532.849	1,566.616	1,579.344	1,564.185	1,541.51	1,522.222	1,482.592	1,488.297	1,489.174	1,409.896	1,486.129	1,509.105	1,530.516	1,521.312	1,547.414	1,552.671	1,599.862	1,453.612	1,467.068	1,187.235	1,202.662	1,228.29	1,225.325	1,218.945	1,223.345	1,228.597	1,232.735	1,220.342	902.882	901.327	901.677	908.686	895.795	898.684	897.396	872.44	872.603	869.715	884.088	886.287	846.706	840.881	821.132	839.144	909.524	860.619	859.208	859.545	627.075	627.553	608.994	607.511	567.311	594.393	599.346	627.323	637.371	1,077.11	1,065.071	580.073	1,051.262	616.06	618.224	-57.341	-37.924	-35.258	-35.376	-69.728	-247.253	-60.898	-70.042	-80.561	-64.801	-61.904	-221.726	-218.605	-159.779	-174.164	-120.032	-158.844	-204.17	-205.867	-171.438	-168.166	-164.609	-151.895	-178.801	-180.436	-130.675	-126.785	-148.078	-152.27	-118.927	-140.518	-116.202	-125.572	-105.391	-132.001	-129.01	-139.5	-83	-106	-70.1	-24.5	-13.3	-14.7	-14.6	-27.4	-41.6	-53.6	-55.4	-29.2	-27.1	-14.4	-27.8	-31.3	-11.5	-18.7	-10.1	-13.4	-3.8	-2.4	-1.7
Total Non-Current Liabilities Numbers are in millions	10,700.549	10,459.732	10,294.611	10,147.349	9,613.668	9,722.102	9,499.038	9,319.852	9,088.597	9,160.007	8,943.745	8,798.765	8,592.594	8,628.022	8,508.18	8,417.527	8,096.776	7,944.695	7,488.449	5,162.276	5,126.285	4,956.627	4,654.266	4,556.155	4,423.188	4,312.011	4,172.414	4,090.354	4,354.166	4,154.622	4,090.768	4,007.387	3,951.827	3,952.456	3,880.393	3,821.909	3,756.642	3,693.956	3,596.319	3,526.034	3,456.429	3,327.171	3,294.291	3,249.864	3,255.792	3,223.283	3,144.904	3,198.461	2,857.119	2,905.248	2,721.754	2,670.93	2,586.601	2,674.163	2,710.34	2,673.925	2,567.139	2,538.716	2,458.394	2,452.126	2,316.666	2,246.769	2,224.909	57.341	2,140.759	35.258	35.376	69.728	247.253	1,894.004	70.042	1,767.817	64.801	61.904	221.726	1,756.766	159.779	1,624.131	120.032	158.844	204.17	205.867	1,346.611	1,346.871	1,329.313	151.895	178.801	180.436	130.675	126.785	148.078	152.27	118.927	140.518	116.202	125.572	105.391	132.001	129.01	139.5	83	106	70.1	24.5	13.3	14.7	14.6	27.4	41.6	53.6	55.4	29.2	27.1	14.4	27.8	31.3	11.5	18.7	10.1	13.4	3.8	2.4	1.7
Total Liabilities Numbers are in millions	11,383.692	11,088.882	10,973.217	10,945.276	10,510.236	10,487.237	10,302.324	10,341.721	9,936.69	9,704.132	9,621.923	9,473.828	9,108.623	9,097.177	9,011.574	9,021.4	8,763.735	8,392.874	8,315.823	5,481.125	5,478.408	5,355.576	5,088.365	4,955.132	4,711.363	4,565.993	4,431.549	4,374.842	4,607.116	4,487.169	4,368.368	4,308.923	4,203.825	4,131.676	4,054.736	4,015.108	3,972.664	3,897.351	3,801.438	3,751.369	3,691.821	3,605.144	3,545.533	3,516.774	3,574.061	3,529.998	3,446.859	3,472.625	3,172.229	3,117.564	3,045.896	3,096.603	3,015.261	2,981.045	2,919.634	2,897.64	2,773.717	2,737.297	2,662.885	2,653.133	2,546.733	2,452.541	2,416.944	2,424.395	2,333.88	2,270.027	2,243.139	2,248.635	2,167.474	2,130.41	2,075.491	1,954.459	1,867.089	1,836.315	1,865.33	1,813.251	1,730.008	1,692.917	1,588.315	1,591.78	1,617.577	1,589.954	1,413.456	1,410.706	1,411.535	1,211.711	1,231.799	1,223.8	1,162.315	1,132.918	1,098.272	1,086.506	1,053.405	1,015.465	994.476	981.663	948.614	953.429	920.868	911.9	837.3	831.2	808.9	466.7	444.3	437.3	426.8	423.8	407.1	404.2	400.7	402.9	356.8	358.4	355.5	361.1	356.8	342.6	313.8	314.4	308.7	307.1	306.4
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0.04	0.04	0.227	0.223	0	0.208	0	0	0.194	0.188	0	0.516	0.515	0	0.585	0.581	0.576	0	0	0.559	0.558	0	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.172	0.172	0.172	0.816	0.816	0.816	1.116	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.8	1.8	1.7	1.8	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138.975	138.508	138.438	138.297	138.235	133.909	133.848	133.486	132.764	132.707	128.14	128.05	127.99	124.5	124.441	124.285	124.228	124.171	124.117	111.935	109.471	109.444	90.741	90.576	90.499	90.486	90.478	90.35	90.334	90.317	90.283	90.155	90.134	90.118	90.088	89.682	89.596	89.551	89.521	89.296	89.231	89.226	89.158	88.964	88.94	71.113	70.754	70.472	70.348	70.161	69.904	69.762	69.633	69.552	69.452	69.223	69.095	68.923	68.81	68.574	68.47	68.297	68.17	68.026	67.924	67.778	67.167	67.05	66.967	66.801	66.63	66.509	66.387	66.042	65.105	64.829	48.56	48.383	48.217	48.036	46.957	46.837	46.756	46.635	37.294	35.234	35.118	35.034	34.982	34.878	34.747	34.65	27.702	27.591	27.496	27.26	21.624	20.928	20.861	20.8	20.8	20.7	20.7	14.1	14.1	14	14	13.3	10	9.9	9.8	9.7	172.1	166.9	160.9	2.6	153.6	149.3	144.5	2.7	141.9	138.1	134.7
Retained Earnings Numbers are in millions	1,943.876	1,963.716	1,888.521	1,706.675	1,739.271	1,740.682	1,649.621	1,534.331	1,570.652	1,577.442	1,497.757	1,434.201	1,385.631	1,403.041	1,383.857	1,261.862	1,220.79	1,226.622	1,209.501	1,210.072	1,197.6	1,159.753	1,152.197	1,174.245	1,217.007	1,177.874	1,147.828	1,132.556	1,115.601	1,075.856	1,048.963	1,032.844	1,017.261	978.124	950.158	930.061	933.144	897.261	869.203	849.952	812.412	773.717	745.161	729.272	698.689	635.21	633.151	611.303	544.802	541.739	523.3	508.334	474.358	477.574	461.433	452.47	423.621	421.09	411.095	409.402	382.744	387.406	379.866	379.778	354.112	353.854	348.007	350.364	342.11	329.225	320.751	319.113	293.401	296.433	287.893	285.132	262.994	261.323	251.575	245.115	222.812	222.097	215.37	210.915	192.935	189.556	183.859	180.047	161.113	158.212	152.493	149.682	137.379	135.667	128.614	123.911	111.766	110.589	104.412	101.5	99.3	92.4	87.3	66.4	64.7	60.4	57.4	56.1	54.9	51.7	49.8	49.3	0	0	0	43.3	0	0	0	38.5	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	-0	-0	0	-0	0	-2,270.344	-2,201.89	0	-0	-0	-0	0	-0	-0	0	-0	0	0	0	0.86	0.806	0.764	0.727	0.669	0.656	0.636	0.624	0.687	0.619	0.843	0.863	0.788	0.731	0.793	0.667	0.346	0.223	0.163	0.106	0.115	0.076	0.187	0.208	0.256	0.066	0.522	0.501	0.499	0.124	-0.148	-0.148	0.28	0.118	0.26	0.023	-0.014	-0.016	0.189	0	0	1.315	0.412	0.199	0.194	-2.756	-4.192	-4.558	-3.632	-2.366	-2.44	-0.446	-0.505	-540.984	0	-489.821	0.171	0.137	0.704	0.11	0.566	0.126	0.378	0.627	0.726	0.726	3.091	2.525	0.926	-1.63	1.51	3.971	-2	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,098.083	8,122.02	4,054.168	4,051.211	4,045.051	3,740.107	3,732.473	3,709.569	3,639.686	3,631.883	3,629.203	3,622.199	3,614.241	5,579.618	5,503.933	3,297.73	3,290.735	3,284.741	3,279.545	2,558.853	2,555.491	2,555.577	749.647	744.543	738.232	735.992	733.853	733.855	731.524	729.593	727.254	726.4	724.149	722.285	719.837	705.5	705.322	715.272	716.667	715.307	712.759	722.422	719.025	716.253	711.988	721.639	714.26	703.814	699.181	690.08	679.519	672.961	668.166	663.908	660.73	652.062	646.16	639.658	635.287	630.648	626.024	619.478	614.735	610.656	605.999	600.293	565.541	558.884	554.547	547.828	540.584	535.814	530.295	516.524	475.754	465.594	470.901	466.091	460.891	455.822	951.334	406.913	894.006	400.397	406.377	316.268	280.133	277.45	297.226	292.835	289.488	286.872	287.845	285.223	282.024	275.667	277.328	243.584	238.234	246.8	239.1	237.5	236	151.1	149.4	148	146.2	122.1	124.1	121.7	120.4	117.8	0	0	0	111.1	0	0	0	102.6	0	0	0
Total Shareholders Equity Numbers are in millions	6,180.934	6,163.234	6,081.127	5,896.183	5,922.557	5,614.698	5,515.942	5,377.386	5,343.102	5,342.032	5,255.1	5,184.45	5,127.862	4,836.815	4,810.341	4,683.877	4,635.753	4,635.534	4,613.163	3,880.86	3,862.562	3,824.774	1,992.585	2,009.364	2,045.738	2,004.352	1,972.159	1,957.621	1,938.265	1,896.53	1,867.227	1,850.068	1,832.2	1,791.163	1,760.707	1,725.93	1,728.681	1,702.927	1,676.294	1,655.383	1,615.36	1,586.381	1,554.011	1,535.043	1,499.84	1,428.125	1,418.465	1,385.892	1,314.407	1,302.683	1,273.446	1,251.313	1,212.808	1,212.137	1,192.692	1,174.254	1,139	1,130.082	1,115.602	1,108.904	1,077.908	1,075.441	1,062.794	1,058.446	1,028.019	1,022.114	980.715	976.298	964.939	944.266	928.164	921.63	887.327	874.807	824.194	811.923	780.089	773.357	760.237	748.468	680.119	675.847	666.311	658.118	636.915	541.934	499.392	493.269	494.263	487.119	478.171	473.046	455.412	453.332	442.419	429.524	410.848	378.371	369.238	368.9	362.1	352.3	345.8	234.8	231.4	225.6	220.8	194.7	192.2	186.5	183.2	180	172.1	166.9	160.9	157	153.6	149.3	144.5	143.8	141.9	138.1	134.7
Total Equity Numbers are in millions	6,180.934	6,163.234	6,081.127	5,896.183	5,922.557	5,614.698	5,515.942	5,377.386	5,343.102	5,342.032	5,255.1	5,184.45	5,127.862	4,836.815	4,810.341	4,683.877	4,635.753	4,635.534	4,613.163	3,880.86	3,862.562	3,824.774	1,992.585	2,009.364	2,045.738	2,004.352	1,972.159	1,957.621	1,938.265	1,896.53	1,867.227	1,850.068	1,832.2	1,791.163	1,760.707	1,725.93	1,728.681	1,702.927	1,676.334	1,655.423	1,615.587	1,586.604	1,554.234	1,535.251	1,500.037	1,428.319	1,418.659	1,386.08	1,314.925	1,303.199	1,273.961	1,251.817	1,213.393	1,212.718	1,193.268	1,174.826	1,139.565	1,130.641	1,116.16	1,109.464	1,078.46	1,077.723	1,065.025	1,060.627	1,030.159	1,024.21	982.744	978.277	966.861	946.124	930.026	923.444	889.065	876.479	825.803	813.474	781.503	774.712	760.237	749.705	681.206	676.876	667.282	659.03	637.765	541.934	499.895	493.772	494.779	487.646	478.958	473.833	456.207	453.332	442.419	432.347	410.848	378.371	369.238	368.9	364.7	354.9	348.4	234.8	231.4	225.6	220.8	194.7	192.2	186.5	183.2	180	172.1	166.9	160.9	157	153.6	149.3	144.5	143.8	141.9	138.1	134.7
Total Liabilities & Shareholders Equity Numbers are in millions	17,564.626	17,252.116	17,054.344	16,841.459	16,432.793	16,101.935	15,818.266	15,719.107	15,279.792	15,046.164	14,877.023	14,658.278	14,236.485	13,933.992	13,821.915	13,705.277	13,399.488	13,028.408	12,928.986	9,361.985	9,340.97	9,180.35	7,080.95	6,964.496	6,757.101	6,570.345	6,403.708	6,332.463	6,545.381	6,383.699	6,235.595	6,158.991	6,036.025	5,922.839	5,815.443	5,741.038	5,701.345	5,600.278	5,477.732	5,406.752	5,307.181	5,191.525	5,099.767	5,051.817	5,074.098	4,958.317	4,865.324	4,858.517	4,487.154	4,420.247	4,319.342	4,348.42	4,228.069	4,193.182	4,112.326	4,072.466	3,913.282	3,867.379	3,778.487	3,762.597	3,624.641	3,530.264	3,481.969	3,485.022	3,364.039	3,294.237	3,225.883	3,226.912	3,134.335	3,076.534	3,005.517	2,877.903	2,756.154	2,712.794	2,691.133	2,626.725	2,511.511	2,467.629	2,348.552	2,340.248	2,298.783	2,266.83	2,080.738	2,069.736	2,049.3	1,753.645	1,731.694	1,717.069	1,657.094	1,620.564	1,577.23	1,560.339	1,509.612	1,468.797	1,436.895	1,414.01	1,359.462	1,331.8	1,290.106	1,280.8	1,202	1,186.1	1,157.3	701.5	675.7	662.9	647.6	618.5	599.3	590.7	583.9	582.9	528.9	525.3	516.4	518.1	510.4	491.9	458.3	458.2	450.6	445.2	441.1

Essential Utilities, Inc.

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