Essential Utilities Inc
NYSE:WTRG

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Essential Utilities Inc
NYSE:WTRG
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Price: 38.64 USD 0.29%
Market Cap: 10.6B USD
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Balance Sheet

Balance Sheet Decomposition
Essential Utilities Inc

Current Assets 362.7m
Cash & Short-Term Investments 18.8m
Receivables 139.8m
Other Current Assets 204.1m
Non-Current Assets 16.9B
PP&E 12.6B
Intangibles 2.3B
Other Non-Current Assets 2B
Current Liabilities 629.2m
Accounts Payable 204.8m
Accrued Liabilities 208.1m
Short-Term Debt 93.3m
Other Current Liabilities 123m
Non-Current Liabilities 10.5B
Long-Term Debt 7B
Other Non-Current Liabilities 3.4B

Balance Sheet
Essential Utilities Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
3
4
4
4
1 869
5
11
11
0
Cash Equivalents
4
3
4
4
4
1 869
5
11
11
0
Total Receivables
61
62
63
64
66
67
155
141
206
144
Accounts Receivables
50
51
56
59
61
62
149
140
202
139
Other Receivables
11
11
7
5
5
5
6
1
5
5
Inventory
13
12
13
14
16
18
58
110
200
113
Other Current Assets
74
51
49
50
62
60
163
177
241
230
Total Current Assets
153
128
129
131
147
2 015
380
438
658
492
PP&E Net
4 402
4 689
5 002
5 400
5 930
6 359
9 573
10 301
11 173
12 134
Intangible Assets
0
0
0
0
0
0
7
6
5
4
Goodwill
31
34
42
42
53
64
2 325
2 341
2 341
2 341
Long-Term Investments
43
8
7
7
7
6
0
0
0
0
Other Long-Term Assets
778
859
979
752
827
918
1 420
1 573
1 543
1 871
Other Assets
31
34
42
42
53
64
2 325
2 341
2 341
2 341
Total Assets
5 407
N/A
5 718
+6%
6 159
+8%
6 332
+3%
6 964
+10%
9 362
+34%
13 705
+46%
14 658
+7%
15 719
+7%
16 841
+7%
Liabilities
Accounts Payable
63
56
60
59
77
75
177
193
239
221
Accrued Liabilities
54
63
59
63
71
79
163
165
178
180
Short-Term Debt
18
17
7
4
15
26
78
65
229
160
Current Portion of Long-Term Debt
59
36
151
114
145
105
84
132
199
67
Other Current Liabilities
31
22
26
45
91
38
101
120
177
169
Total Current Liabilities
225
193
302
284
399
323
604
675
1 022
798
Long-Term Debt
1 561
1 720
1 738
2 008
2 398
2 943
5 508
5 780
6 371
6 826
Deferred Income Tax
1 001
1 119
1 269
769
845
936
1 258
1 407
1 346
1 628
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
965
959
1 001
1 314
1 312
1 278
1 652
1 613
1 603
1 693
Total Liabilities
3 751
N/A
3 992
+6%
4 309
+8%
4 375
+2%
4 955
+13%
5 481
+11%
9 021
+65%
9 474
+5%
10 342
+9%
10 945
+6%
Equity
Common Stock
89
90
90
90
91
112
124
128
133
138
Retained Earnings
850
930
1 033
1 133
1 174
1 210
1 262
1 434
1 534
1 707
Additional Paid In Capital
758
774
798
807
820
2 637
3 379
3 706
3 793
4 138
Treasury Stock
43
68
71
73
76
78
81
84
84
86
Other Equity
1
1
1
1
0
0
0
0
0
5 896
Total Equity
1 655
N/A
1 726
+4%
1 850
+7%
1 958
+6%
2 009
+3%
3 881
+93%
4 684
+21%
5 184
+11%
5 377
+4%
5 896
+10%
Total Liabilities & Equity
5 407
N/A
5 718
+6%
6 159
+8%
6 332
+3%
6 964
+10%
9 362
+34%
13 705
+46%
14 658
+7%
15 719
+7%
16 841
+7%
Shares Outstanding
Common Shares Outstanding
177
177
177
178
178
221
245
253
264
273

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