WTRG Stock Annual Balance Sheet. Download in Excel
Essential Utilities
WTRG 
NYE
Sector: Utilities
Industry: Utilities-Regulated Water
39.53
USD
0.17
(0.43%)
Previous close: 39.36 Open: 39.55 Bid: 39.19 Ask: 39.74
52 week range
33.57 41.78
Mkt Cap: 10,696 M Avg Vol (90 Days): 1,426,992
Last updated: Monday 25th November 2024
Financials
WTRG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 66 M | 63 M | 47 M | 59 M | 77 M | 75 M | 177 M | 193 M | 239 M | 221 M |
| Accounts receivable | 95 M | 97 M | 97 M | 99 M | 66 M | 67 M | 155 M | 141 M | 206 M | 144 M |
| Accrued expenses | 127 M | 148 M | 132 M | 145 M | 170 M | 177 M | 377 M | 396 M | 527 M | 526 M |
| Accumulated depreciation & depletion | -1,212 M | -1,305 M | -1,508 M | -1,604 M | -1,718 M | -1,856 M | -2,107 M | -2,359 M | -2,606 M | -2,880 M |
| Additional paid in capital | 743 M | 758 M | 798 M | 807 M | 820 M | 2,637 M | 3,379 M | 3,706 M | 3,793 M | 4,138 M |
| Cash and equivalents | 5 M | 4 M | 4 M | 4 M | 4 M | 11 M | 5 M | |||
| CashCashEquivalentsAndShortTermInvestments | 5 M | 4 M | 4 M | 4 M | 4 M | 11 M | 5 M | |||
| CashEquivalents | 5 M | 4 M | 4 M | 4 M | 4 M | |||||
| Common par | 89 M | 89 M | 90 M | 90 M | 91 M | 112 M | 124 M | 128 M | 133 M | 138 M |
| Common stock equity | 1,535 M | 1,655 M | 1,850 M | 1,958 M | 2,009 M | 3,881 M | 4,684 M | 5,184 M | 5,377 M | 5,896 M |
| CommonStock | 89 M | 89 M | 90 M | 90 M | 91 M | 112 M | 124 M | 128 M | 133 M | 138 M |
| CommonUtilityPlant | 5,251 M | 5,601 M | 6,370 M | 6,826 M | 7,404 M | 7,980 M | 12 M | 9 M | 6 M | 6 M |
| Cost in excess | 28 M | 31 M | 42 M | 42 M | 53 M | 64 M | 2,325 M | 2,341 M | 2,341 M | 2,341 M |
| CurrentAccruedExpenses | 47 M | 54 M | 59 M | 63 M | 71 M | 79 M | 163 M | 165 M | 178 M | 180 M |
| CurrentCapitalLeaseObligation | 1 M | 8 M | 8 M | 9 M | 7 M | |||||
| CurrentDeferredTaxesLiabilities | 826 M | 27 M | 1,269 M | 769 M | 845 M | 1,030 M | 1,557 M | 1,715 M | 1,658 M | 2,050 M |
| Deferred revenues | 27 M | |||||||||
| DeferredCosts | 50 M | 52 M | 53 M | 60 M | 60 M | 72 M | 94 M | 178 M | 214 M | 147 M |
| DeferredFinancingCosts | 22 M | 22 M | 21 M | 29 M | 38 M | 36 M | 47 M | 45 M | ||
| DividendsPayable | 76 M | 84 M | ||||||||
| EmployeeBenefits | 69 M | 92 M | 50 M | 31 M | 39 M | |||||
| Float term debt | 1,469 M | 1,561 M | 1,760 M | 2,029 M | 2,419 M | 2,984 M | 5,602 M | 5,863 M | 6,456 M | 6,905 M |
| GoodwillAndOtherIntangibleAssets | 31 M | 42 M | 42 M | 53 M | 64 M | 2,332 M | 2,347 M | 2,345 M | 2,344 M | |
| Gross fixed assets (Plant Property & Equipment) | 5,351 M | 5,707 M | 6,509 M | 7,004 M | 7,648 M | 8,202 M | 11,620 M | 12,610 M | 13,779 M | 15,014 M |
| IncomeTaxPayable | 14 M | 31 M | 26 M | 24 M | 22 M | 23 M | 37 M | 38 M | 34 M | 41 M |
| Intangibles | 7 M | 6 M | 5 M | 4 M | ||||||
| InterestPayable | 14 M | 12 M | 18 M | 21 M | 23 M | 30 M | 39 M | 41 M | 47 M | 53 M |
| Inventories | 11 M | 13 M | 13 M | 14 M | 16 M | 18 M | 58 M | 110 M | 200 M | 113 M |
| Invested capital | 4,558 M | 4,835 M | 5,521 M | 6,130 M | 6,992 M | 9,837 M | 15,831 M | 16,863 M | 18,251 M | 19,672 M |
| LineOfCredit | 7 M | 7 M | ||||||||
| LongTermCapitalLeaseObligation | 12 M | 56 M | 48 M | 38 M | 34 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,469 M | 1,561 M | 1,760 M | 2,029 M | 2,419 M | 2,984 M | 5,602 M | 5,863 M | 6,456 M | 6,905 M |
| LongTermProvisions | 1 M | 1 M | 843000.0 | 848000.0 | ||||||
| MaterialsAndSupplies | 18 M | 22 M | 34 M | 47 M | 47 M | |||||
| Minority interest | 208000.0 | 40000.0 | 1,850 M | 2,009 M | 3,881 M | 4,684 M | 5,184 M | |||
| Net fixed assets (net PP&E) | 4,139 M | 4,402 M | 5,002 M | 5,400 M | 5,930 M | 6,346 M | 9,513 M | 10,252 M | 11,173 M | 12,134 M |
| Non-current deferred income taxes | 866 M | 1,001 M | 1,269 M | 769 M | 845 M | 936 M | 1,258 M | 1,407 M | 1,346 M | 1,628 M |
| NonCurrentDeferredAssets | 50 M | 52 M | 53 M | 60 M | 60 M | 72 M | 94 M | 178 M | 214 M | 147 M |
| NonCurrentDeferredLiabilities | 866 M | 1,001 M | 1,269 M | 862 M | 939 M | 1,032 M | 1,357 M | 1,510 M | 1,460 M | 1,757 M |
| NonCurrentDeferredRevenue | 93 M | 93 M | 96 M | 99 M | 104 M | 115 M | 129 M | |||
| NonCurrentDeferredTaxesAssets | 199 M | 203 M | 159 M | 127 M | 128 M | 116 M | 334 M | 345 M | 351 M | 571 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 69 M | 92 M | 50 M | 31 M | 39 M | |||||
| Other current assets | 71 M | 726 M | 2 M | 2 M | 3 M | 4 M | 5 M | 20 M | 30 M | 29 M |
| Other equity adjustments | 346000.0 | 788000.0 | 669000.0 | 860000.0 | ||||||
| Other fixed assets | 8,202 M | 11,620 M | 12,610 M | 13,779 M | 15,014 M | |||||
| Other non-current assets | 585 M | 726 M | 949 M | 714 M | 788 M | 876 M | 1 M | 1,431 M | 1,376 M | 1,768 M |
| Other non-current liabilities | 902 M | 965 M | 1,001 M | 1,220 M | 1,219 M | 1,102 M | 1,404 M | 1,409 M | 1,418 M | 1,490 M |
| Other receivable | 33 M | 36 M | 35 M | 35 M | 35 M | 40 M | 119 M | 120 M | 171 M | 101 M |
| OtherCurrentBorrowings | 37 M | 18 M | 7 M | 4 M | 15 M | |||||
| OtherCurrentLiabilities | 30 M | 278 M | 251 M | 542 M | 531 M | 5 M | 20 M | 384000.0 | 35 M | 31 M |
| OtherDeferredCosts | 50 M | 52 M | 31 M | 38 M | 39 M | 43 M | 56 M | 142 M | 167 M | 102 M |
| OtherInventories | 18 M | 37 M | 76 M | 153 M | 65 M | |||||
| Payables | 80 M | 94 M | 73 M | 83 M | 100 M | 98 M | 215 M | 231 M | 349 M | 346 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 11 M | 12 M | 13 M | 13 M | 23 M | 16 M | 39 M | 37 M | 40 M | 100 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -7 M | -7 M | -7 M | -7 M | -40 M | -58 M | -64 M | -61 M |
| Restricted cash | 1,869 M | 5 M | 11 M | 11 M | 5 M | |||||
| Retained earnings | 729 M | 850 M | 1,033 M | 1,133 M | 1,174 M | 1,210 M | 1,262 M | 1,434 M | 1,534 M | 1,707 M |
| Short term debt | 123 M | 77 M | 170 M | 139 M | 169 M | 142 M | 207 M | 279 M | 457 M | 241 M |
| TaxesReceivable | 8 M | |||||||||
| Total assets | 5,052 M | 5,407 M | 6,159 M | 6,332 M | 6,964 M | 9,362 M | 13,705 M | 14,658 M | 15,719 M | 16,841 M |
| Total current assets | 201 M | 153 M | 129 M | 131 M | 147 M | 2,015 M | 380 M | 438 M | 658 M | 492 M |
| Total current liabilities | 280 M | 225 M | 302 M | 284 M | 399 M | 323 M | 604 M | 675 M | 1,022 M | 798 M |
| Total equity | 1,535 M | 1,655 M | 1,850 M | 1,958 M | 2,009 M | 3,881 M | 4,684 M | 5,184 M | 5,377 M | 5,896 M |
| Total liabilities | 3,517 M | 3,778 M | 4,331 M | 4,396 M | 4,976 M | 5,510 M | 9,060 M | 9,510 M | 10,389 M | 10,990 M |
| Total non-current assets | 4,823 M | 5,254 M | 6,053 M | 6,223 M | 6,050 M | 6,500 M | 12,000 M | 14,256 M | 15,108 M | 16,394 M |
| Total non-current liabilities | 1,303 M | 1,467 M | ||||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 3,237 M | 3,526 M | 4,030 M | 4,112 M | 4,577 M | 5,187 M | 8,456 M | 8,834 M | 9,370 M | 10,192 M |
| TotalEquityGrossMinority | 1,535 M | 1,655 M | 1,850 M | 1,958 M | 2,009 M | 3,881 M | 4,684 M | 5,184 M | 5,377 M | 5,896 M |
| TotalEquityGrossMinorityInterest | 1,535 M | 1,655 M | 1,850 M | 1,958 M | 2,009 M | 3,881 M | 4,684 M | 5,184 M | 5,377 M | 5,896 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,052 M | 5,407 M | 6,159 M | 6,332 M | 6,964 M | 9,362 M | 13,705 M | 14,658 M | 15,719 M | 16,841 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,303 M | 1,467 M | ||||||||
| TotalTaxPayable | 14 M | 31 M | 26 M | 24 M | 22 M | 23 M | 37 M | 38 M | 34 M | 41 M |
| Treasury stock | -27 M | -43 M | -71 M | -73 M | -76 M | -78 M | -81 M | -84 M | -84 M | -86 M |
| UnearnedIncome | 13 M | 60 M | 49 M | 42 M | ||||||
| Working capital | -79 M | -73 M | -173 M | -153 M | -252 M | 1,692 M | -224 M | -237 M | -364 M | -306 M |
| debtc | 123 M | 77 M | 170 M | 139 M | 169 M | 142 M | 207 M | 279 M | 457 M | 241 M |
| ltinv | 49 M | 43 M | 7 M | 7 M | 7 M | 6 M |
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