WTRG — Essential Utilities Balance Sheet
0.000.00%
Last trade - 00:00
- $9.69bn
- $16.74bn
- $2.05bn
- 61
- 54
- 66
- 63
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,869 | 4.83 | 10.6 | 11.4 | 4.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.1 | 155 | 141 | 206 | 144 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,015 | 380 | 438 | 658 | 492 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 12.9 | 60.3 | 48.9 | 41.7 | 37.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,362 | 13,705 | 14,658 | 15,719 | 16,841 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 323 | 604 | 675 | 1,022 | 798 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,481 | 9,021 | 9,474 | 10,342 | 10,945 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 3,881 | 4,684 | 5,184 | 5,377 | 5,896 |
Total Liabilities & Shareholders' Equity | 9,362 | 13,705 | 14,658 | 15,719 | 16,841 |
Total Common Shares Outstanding |