Essential Utilities (WTRG)
(Real Time Quote from BATS)
$36.56 USD
+0.02 (0.06%)
Updated Apr 25, 2024 03:37 PM ET
4-Sell of 5 4
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Essential Utilities Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 11 | 11 | 5 | 1,869 |
Receivables | 144 | 206 | 141 | 155 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 113 | 200 | 110 | 58 | 18 |
Other Current Assets | 230 | 241 | 177 | 162 | 58 |
Total Current Assets | 492 | 658 | 438 | 380 | 2,013 |
Net Property & Equipment | 12,097 | 11,131 | 10,252 | 9,513 | 6,346 |
Investments & Advances | 0 | 0 | 0 | 0 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,869 | 1,509 | 1,572 | 1,419 | 921 |
Intangibles | 2,344 | 2,345 | 2,347 | 2,332 | 64 |
Deposits & Other Assets | 1 | 33 | 1 | 1 | 0 |
Total Assets | 16,841 | 15,719 | 14,658 | 13,705 | 9,362 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 221 | 239 | 193 | 177 | 75 |
Current Portion Long-Term Debt | 228 | 428 | 197 | 163 | 131 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 180 | 178 | 165 | 163 | 79 |
Income Taxes Payable | 41 | 34 | 38 | 37 | 23 |
Other Current Liabilities | 129 | 143 | 82 | 64 | 11 |
Total Current Liabilities | 798 | 1,022 | 675 | 604 | 319 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,628 | 1,346 | 1,407 | 1,258 | 936 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,826 | 6,371 | 5,780 | 5,508 | 2,943 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,659 | 1,565 | 1,564 | 1,596 | 1,271 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,945 | 10,342 | 9,474 | 9,021 | 5,481 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 138 | 133 | 128 | 124 | 112 |
Capital Surplus | 4,138 | 3,793 | 3,706 | 3,379 | 2,637 |
Retained Earnings | 1,707 | 1,534 | 1,434 | 1,262 | 1,210 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 86 | 84 | 84 | 81 | 78 |
Total Shareholder's Equity | 5,896 | 5,377 | 5,184 | 4,684 | 3,881 |
Total Liabilities & Shareholder's Equity | 16,841 | 15,719 | 14,658 | 13,705 | 9,362 |
Total Common Equity | 5,896 | 5,377 | 5,184 | 4,684 | 3,881 |
Shares Outstanding | 273.10 | 262.20 | 252.70 | 245.20 | 215.80 |
Book Value Per Share | 21.59 | 20.51 | 20.52 | 19.10 | 17.98 |
Fiscal Year End for Essential Utilities Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 9 | 12 | 20 |
Receivables | NA | 144 | 134 | 150 | 214 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 113 | 127 | 109 | 96 |
Other Current Assets | NA | 230 | 140 | 137 | 180 |
Total Current Assets | NA | 492 | 409 | 407 | 510 |
Net Property & Equipment | NA | 12,097 | 11,847 | 11,591 | 11,295 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,869 | 1,756 | 1,684 | 1,594 |
Intangibles | NA | 2,344 | 2,344 | 2,345 | 2,345 |
Deposits & Other Assets | NA | 1 | 39 | 36 | 34 |
Total Assets | NA | 16,841 | 16,433 | 16,102 | 15,818 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 221 | 192 | 179 | 156 |
Current Portion Long-Term Debt | NA | 228 | 350 | 247 | 221 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 180 | 223 | 181 | 195 |
Income Taxes Payable | NA | 41 | 29 | 26 | 30 |
Other Current Liabilities | NA | 129 | 103 | 132 | 201 |
Total Current Liabilities | NA | 798 | 897 | 765 | 803 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,628 | 1,487 | 1,459 | 1,414 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,826 | 6,456 | 6,616 | 6,485 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,636 | 1,611 | 1,562 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,945 | 10,510 | 10,487 | 10,302 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 138 | 138 | 134 | 134 |
Capital Surplus | NA | 4,138 | 4,132 | 3,827 | 3,820 |
Retained Earnings | NA | 1,707 | 1,739 | 1,741 | 1,650 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 86 | 87 | 87 | 87 |
Total Shareholder's Equity | NA | 5,896 | 5,923 | 5,615 | 5,516 |
Total Liabilities & Shareholder's Equity | NA | 16,841 | 16,433 | 16,102 | 15,818 |
Total Common Equity | 0 | 5,896 | 5,923 | 5,615 | 5,516 |
Shares Outstanding | 273.50 | 273.10 | 273.10 | 264.50 | 264.30 |
Book Value Per Share | 0.00 | 21.59 | 21.69 | 21.23 | 20.87 |