Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,058 | 5,521 | 8,204 | 5,934 | 21,869 |
| Receivables | 102,577 | 109,003 | 75,546 | 111,770 | 78,742 |
| Inventories | 11,353 | 11,757 | 11,014 | 9,912 | 9,519 |
| Income taxes - deferred | 40,038 | 37,818 | 37,758 | 0 | N/A |
| Other current assets | 30,747 | 86,423 | 263,061 | 163,499 | 0 |
| TOTAL | $200,854 | $260,894 | $405,358 | $301,518 | $121,571 |
| Non-Current Assets | |||||
| PPE Net | 4,138,568 | 3,936,163 | 3,530,942 | 3,357,357 | 3,214,559 |
| Investments And Advances | 48,695 | 38,620 | 5,087 | 0 | 0 |
| Intangibles | 28,223 | 28,152 | 26,944 | 27,918 | 43,083 |
| Other Non-Current Assets | 635,477 | 594,688 | 380,089 | 385,673 | 370,649 |
| TOTAL | $4,850,963 | $4,597,623 | $3,943,062 | $3,770,948 | $3,628,291 |
| Total Assets | $5,051,817 | $4,858,517 | $4,348,420 | $4,072,466 | $3,749,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,028 | 125,421 | 188,200 | 117,755 | 87,064 |
| Accounts payable and accrued liabilities | 65,815 | 55,506 | 67,595 | 44,051 | 57,862 |
| Accrued Expenses | 13,615 | 14,026 | 14,563 | 15,550 | 16,265 |
| TOTAL | $279,879 | $274,164 | $446,818 | $323,275 | $201,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,468,583 | 1,543,954 | 1,395,457 | 1,491,370 | 1,386,557 |
| aiOther Non-Current Liabilities | 902,101 | 931,140 | 657,684 | 626,697 | 644,251 |
| TOTAL | $3,236,895 | $3,198,461 | $2,649,785 | $2,574,365 | $2,439,391 |
| Total Liabilities | $3,516,774 | $3,472,625 | $3,096,603 | $2,897,640 | $2,640,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,811 | 175,435 | 173,596 | 172,460 | 170,850 |
| Common Shares | 88,964 | 70,472 | 69,762 | 69,223 | 68,574 |
| Retained earnings | 729,272 | 611,303 | 508,334 | 452,470 | 409,402 |
| Other shareholders' equity | 472 | 635 | 615 | 764 | 702 |
| TOTAL | $1,535,043 | $1,385,892 | $1,251,817 | $1,174,826 | $1,109,464 |
| Total Liabilities And Equity | $5,051,817 | $4,858,517 | $4,348,420 | $4,072,466 | $3,749,862 |