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Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,627 | 4,204 | 3,763 | 3,229 | 4,138 |
| Receivables | 65,825 | 98,596 | 97,394 | 99,146 | 96,999 |
| Inventories | 15,844 | 14,361 | 12,961 | 12,414 | 12,788 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 26,849 |
| Other current assets | 38,539 | 14,085 | 1,728 | 1,779 | 0 |
| TOTAL | $147,172 | $131,246 | $128,650 | $128,370 | $152,522 |
| Non-Current Assets | |||||
| PPE Net | 5,930,326 | 5,399,860 | 5,001,615 | 4,688,925 | 4,401,990 |
| Investments And Advances | 6,959 | 6,671 | 7,026 | 7,716 | 43,334 |
| Intangibles | 52,726 | 42,230 | 42,208 | 33,866 | 31,184 |
| Other Non-Current Assets | 827,313 | 752,456 | 979,492 | 858,996 | 777,722 |
| TOTAL | $6,817,324 | $6,201,217 | $6,030,341 | $5,589,503 | $5,254,230 |
| Total Assets | $6,964,496 | $6,332,463 | $6,158,991 | $5,717,873 | $5,406,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,994 | 117,419 | 157,206 | 52,314 | 77,013 |
| Accounts payable and accrued liabilities | 77,331 | 59,165 | 47,256 | 56,452 | 63,035 |
| Accrued Expenses | 23,300 | 21,359 | 18,367 | 12,651 | 12,437 |
| TOTAL | $398,977 | $284,488 | $301,536 | $193,199 | $225,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,398,464 | 2,007,753 | 1,737,605 | 1,720,447 | 1,560,655 |
| aiOther Non-Current Liabilities | 1,312,288 | 1,313,528 | 1,000,529 | 959,374 | 964,588 |
| TOTAL | $4,556,155 | $4,090,354 | $4,007,387 | $3,798,744 | $3,526,034 |
| Total Liabilities | $4,955,132 | $4,374,842 | $4,308,923 | $3,991,943 | $3,751,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,146 | 177,751 | 177,446 | 177,042 | 176,824 |
| Common Shares | 90,576 | 90,350 | 90,155 | 89,682 | 89,296 |
| Retained earnings | 1,174,245 | 1,132,556 | 1,032,844 | 930,061 | 849,952 |
| Other shareholders' equity | 165 | 580 | 556 | 602 | 990 |
| TOTAL | $2,009,364 | $1,957,621 | $1,850,068 | $1,725,930 | $1,655,383 |
| Total Liabilities And Equity | $6,964,496 | $6,332,463 | $6,158,991 | $5,717,873 | $5,406,752 |