Development
Essential Utilities, Inc.
WTRG
$37.39
$0.330.89%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.61M | 8.51M | 11.64M | 20.15M | 11.40M |
| Total Receivables | 245.74M | 208.84M | 225.68M | 331.22M | 376.83M |
| Inventory | 112.67M | 127.45M | 108.52M | 95.91M | 199.74M |
| Prepaid Expenses | 99.88M | 31.41M | 36.56M | 37.30M | 39.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.08M | 33.15M | 24.32M | 25.20M | 30.44M |
| Total Current Assets | 491.98M | 409.35M | 406.71M | 509.77M | 658.16M |
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| Total Current Assets | 491.98M | 409.35M | 406.71M | 509.77M | 658.16M |
| Net Property, Plant & Equipment | 12.13B | 11.88B | 11.63B | 11.34B | 11.17B |
| Long-term Investments | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Total Other Intangibles | 3.59M | 3.67M | 4.22M | 4.41M | 4.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.77M | 230.66M | 202.17M | 198.92M | 200.12M |
| Total Assets | 16.84B | 16.43B | 16.10B | 15.82B | 15.72B |
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| Total Accounts Payable | 221.19M | 191.92M | 178.90M | 155.72M | 238.84M |
| Total Accrued Expenses | 172.64M | 222.53M | 180.97M | 195.29M | 168.42M |
| Short-term Debt | 173.48M | 151.52M | 80.53M | 42.57M | 257.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.78M | 218.62M | 198.75M | 198.68M | 208.67M |
| Total Finance Division Other Current Liabilities | 155.84M | 111.97M | 125.98M | 211.03M | 148.74M |
| Total Other Current Liabilities | 155.84M | 111.97M | 125.98M | 211.03M | 148.74M |
| Total Current Liabilities | 797.93M | 896.57M | 765.14M | 803.29M | 1.02B |
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| Total Current Liabilities | 797.93M | 896.57M | 765.14M | 803.29M | 1.02B |
| Long-Term Debt | 6.83B | 6.46B | 6.62B | 6.48B | 6.37B |
| Short-term Debt | 173.48M | 151.52M | 80.53M | 42.57M | 257.19M |
| Capital Leases | 34.43M | 35.13M | 36.39M | 38.63M | 37.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29B | 3.12B | 3.07B | 2.98B | 2.91B |
| Total Liabilities | 10.95B | 10.51B | 10.49B | 10.30B | 10.34B |
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| Common Stock & APIC | 4.28B | 4.27B | 3.96B | 3.95B | 3.93B |
| Retained Earnings | 1.71B | 1.74B | 1.74B | 1.65B | 1.53B |
| Treasury Stock & Other | -86.49M | -86.78M | -87.09M | -87.33M | -83.69M |
| Total Common Equity | 5.90B | 5.92B | 5.61B | 5.52B | 5.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.90B | 5.92B | 5.61B | 5.52B | 5.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90B | 5.92B | 5.61B | 5.52B | 5.38B |
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