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ESSENTIAL UTILITIES INC (WTRG) Stock Balance Sheet

NYSE:WTRG - New York Stock Exchange, Inc. - US29670G1022 - Common Stock - Currency: USD

35.44  +0.28 (+0.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WTRG Cash Equivalents ChartWTRG Cash Equivalents over time chart
8.44MN/A11.40M10.57M5.00M
Receivables
WTRG Receivables ChartWTRG Receivables over time chart
124.77M144.30M206.32M141.03M155.00M
Inventories
WTRG Inventories ChartWTRG Inventories over time chart
105.23M112.67M199.74M109.56M58.00M
Other Current Assets
WTRG Other Current Assets ChartWTRG Other Current Assets over time chart
135.50M230.40M240.70M176.64M163.00M
Total Current Assets
WTRG Total Current Assets ChartWTRG Total Current Assets over time chart
373.93M491.98M658.16M437.80M380.00M
 
Non-Current Assets
PPE Net
WTRG PPE Net ChartWTRG PPE Net over time chart
12.85B12.13B11.17B10.30B9.57B
Investments And Advances
WTRG Investments And Advances ChartWTRG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
WTRG Goodwill ChartWTRG Goodwill over time chart
2.34B2.34B2.34B2.34B2.33B
Intangibles
WTRG Intangibles ChartWTRG Intangibles over time chart
3.35M3.59M4.60M5.76M7.00M
Other Non-Current Assets
WTRG Other Non-Current Assets ChartWTRG Other Non-Current Assets over time chart
2.00B1.87B1.54B1.57B1.42B
Total Non-Current Assets
WTRG Total Non-Current Assets ChartWTRG Total Non-Current Assets over time chart
17.19B16.35B15.06B14.22B13.32B
 
TOTAL ASSETS
WTRG TOTAL ASSETS ChartWTRG TOTAL ASSETS over time chart
17.56B16.84B15.72B14.66B13.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
WTRG Short Term Debt ChartWTRG Short Term Debt over time chart
143.02M160.12M228.50M65.00M78.00M
Current Portion Of LT Debt.
WTRG Current Portion Of LT Debt. ChartWTRG Current Portion Of LT Debt. over time chart
29.22M67.42M199.36M132.15M84.00M
Accrued Expenses
WTRG Accrued Expenses ChartWTRG Accrued Expenses over time chart
228.84M180.00M177.74M164.96M163.00M
Accounts Payable
WTRG Accounts Payable ChartWTRG Accounts Payable over time chart
231.44M221.19M238.84M192.93M177.00M
Other Current Liabilities
WTRG Other Current Liabilities ChartWTRG Other Current Liabilities over time chart
50.62M169.20M177.43M120.03M101.00M
Total Current Liabilities
WTRG Total Current Liabilities ChartWTRG Total Current Liabilities over time chart
683.14M797.93M1.02B675.06M604.00M
 
Non-Current Liabilities
Long Term Debt
WTRG Long Term Debt ChartWTRG Long Term Debt over time chart
7.23B6.83B6.37B5.78B5.51B
Deferred Taxes/Income
WTRG Deferred Taxes/Income ChartWTRG Deferred Taxes/Income over time chart
1.79B1.63B1.35B1.41B1.26B
Other Non-Current Liabilities
WTRG Other Non-Current Liabilities ChartWTRG Other Non-Current Liabilities over time chart
1.68B1.69B1.60B1.61B1.65B
Total Non-Current Liabilities
WTRG Total Non-Current Liabilities ChartWTRG Total Non-Current Liabilities over time chart
10.70B10.15B9.32B8.80B8.42B
 
TOTAL LIABILITIES
WTRG TOTAL LIABILITIES ChartWTRG TOTAL LIABILITIES over time chart
11.38B10.95B10.34B9.47B9.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTRG Retained Earnings ChartWTRG Retained Earnings over time chart
1.94B1.71B1.53B1.43B1.26B
Additional Paid In Capital
WTRG Additional Paid In Capital ChartWTRG Additional Paid In Capital over time chart
4.19B4.14B3.79B3.71B3.38B
Common Shares
WTRG Common Shares ChartWTRG Common Shares over time chart
138.97M138.30M133.49M128.05M124.00M
Treasury Stock
WTRG Treasury Stock ChartWTRG Treasury Stock over time chart
-87.97M-86.48M-83.69M-83.61M-81.00M
Other Shareholders' Equity
WTRG Other Shareholders' Equity ChartWTRG Other Shareholders' Equity over time chart
N/A5.90BN/A5.18BN/A
Shares Outstanding
WTRG Shares Outstanding ChartWTRG Shares Outstanding over time chart
274.61M273.30M263.74M252.87M245.00M
Tangible Book Value per Share
WTRG Tangible Book Value per Share ChartWTRG Tangible Book Value per Share over time chart
13.9713.0011.5011.229.60
Total Shareholders' Equity
WTRG Total Shareholders' Equity ChartWTRG Total Shareholders' Equity over time chart
6.18B5.90B5.38B5.18B4.68B
 
TOTAL LIABILITIES AND EQUITY
WTRG TOTAL LIABILITIES AND EQUITY ChartWTRG TOTAL LIABILITIES AND EQUITY over time chart
17.56B16.84B15.72B14.66B13.71B
 
Statistics
Debt/Equity
WTRG Debt/Equity ChartWTRG Debt/Equity over time chart
1.191.181.231.131.19
Current Ratio
WTRG Current Ratio ChartWTRG Current Ratio over time chart
0.550.620.640.650.63
Return On Assets (ROA)
WTRG Return On Assets (ROA) ChartWTRG Return On Assets (ROA) over time chart
3.11%2.96%2.96%2.94%2.08%
Return On Equity (ROE)
WTRG Return On Equity (ROE) ChartWTRG Return On Equity (ROE) over time chart
8.83%8.45%8.65%8.33%6.08%
Return On Invested Capital (ROIC)
WTRG Return On Invested Capital (ROIC) ChartWTRG Return On Invested Capital (ROIC) over time chart
3.27%3.37%3.50%3.39%2.87%
Return On Invested Capital Ex Cash (ROICexc)
WTRG Return On Invested Capital Ex Cash (ROICexc) ChartWTRG Return On Invested Capital Ex Cash (ROICexc) over time chart
3.27%3.37%3.50%3.39%2.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WTRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWTRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.80%3.95%4.16%4.07%3.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

WTRG Balance Sheet Over Time ChartWTRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WTRG Balance Sheet - Short Vs Long Term ChartWTRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B