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Essential Utilities, Inc. (WTRG)

NYSE - NYSE Delayed price. Currency in USD
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43.82+0.07 (+0.16%)
At close: 04:00PM EDT
42.13 -1.68 (-3.85%)
After hours: 06:45PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,567
4,827
1,868,922
3,627
Total cash
10,567
4,827
1,868,922
3,627
Net receivables
197,815
189,280
69,205
68,347
Inventory
109,560
58,401
18,379
15,844
Other current assets
20,150
5,085
-
-
Total current assets
437,795
380,220
2,012,738
147,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,659,306
11,680,353
8,214,803
7,648,469
Accumulated depreciation
-2,358,510
-2,107,142
-1,856,146
-1,718,143
Net property, plant and equipment
10,300,796
9,573,211
6,358,657
5,930,326
Equity and other investments
-
0
5,984
6,959
Goodwill
2,340,815
2,324,547
63,822
52,726
Intangible assets
5,764
7,241
-
-
Other long-term assets
1,313
1,268
-
-
Total non-current assets
14,220,483
13,325,057
7,349,247
6,817,324
Total assets
14,658,278
13,705,277
9,361,985
6,964,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
278,868
206,554
141,719
168,944
Accounts payable
192,932
177,489
74,919
77,331
Accrued liabilities
164,955
162,792
79,436
70,689
Other current liabilities
384
19,866
188,074
59,779
Total current liabilities
675,063
603,873
318,849
398,977
Non-current liabilities
Long-term debt
5,779,504
5,507,744
2,943,327
2,398,464
Deferred tax liabilities
1,406,537
1,258,098
936,158
845,403
Deferred revenues
103,619
99,014
95,556
93,343
Other long-term liabilities
639,776
630,487
657,991
687,918
Total non-current liabilities
8,798,765
8,417,527
5,162,276
4,556,155
Total liabilities
9,473,828
9,021,400
5,481,125
4,955,132
Stockholders' equity
Common stock
128,050
124,285
111,935
90,576
Retained earnings
1,434,201
1,261,862
1,210,072
1,174,245
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
5,184,450
4,683,877
3,880,860
2,009,364
Total liabilities and stockholders' equity
14,658,278
13,705,277
9,361,985
6,964,496