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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Essential Utilities Balance Sheet 2011-2024 | WTRG
Annual Balance Sheet Essential Utilities
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.83 B | 6.37 B | 5.78 B | 5.51 B | 1.22 B | 2.56 B | 2.14 B | 1.89 B | 1.77 B | 1.63 B | 1.59 B | 1.66 B | 1.58 B |
Long Term Debt |
6.83 B | 6.37 B | 5.78 B | 5.51 B | 2.94 B | 2.4 B | 2.01 B | 1.74 B | 1.72 B | 1.56 B | 1.47 B | 1.54 B | 1.4 B |
Long Term Debt Current |
7.36 M | 9.32 M | 7.84 M | 7.67 M | 1.22 M | 145 M | 114 M | 151 M | 35.6 M | 58.6 M | 86.3 M | 45 M | 80.4 M |
Total Non Current Liabilities |
- | - | - | - | 5.16 B | 4.56 B | 4.09 B | 4.01 B | 3.8 B | 1.47 B | 1.3 B | 1.19 B | 831 M |
Total Current Liabilities |
798 M | 1.02 B | 675 M | 604 M | 319 M | 399 M | 284 M | 302 M | 193 M | 225 M | 267 M | 274 M | 426 M |
Total Liabilities |
- | - | - | - | 5.48 B | 4.96 B | 4.37 B | 4.31 B | 3.99 B | 3.75 B | 3.52 B | 3.47 B | 3.1 B |
Deferred Revenue |
- | - | - | - | 936 M | 845 M | 769 M | 1.27 B | 85.1 M | 22.5 M | 34.4 M | 37.8 M | 37.8 M |
Retained Earnings |
1.71 B | 1.53 B | 1.43 B | 1.26 B | 1.21 B | 1.17 B | 1.13 B | 1.03 B | 930 M | 850 M | 729 M | 611 M | 508 M |
Total Assets |
16.8 B | 15.7 B | 14.7 B | 13.7 B | 9.36 B | 6.96 B | 6.33 B | 6.16 B | 5.72 B | 5.41 B | 5.05 B | 4.86 B | 4.35 B |
Cash and Cash Equivalents |
4.61 M | 11.4 M | 10.6 M | 4.83 M | 1.87 B | 3.63 M | 4.2 M | 3.76 M | 3.23 M | 4.14 M | 5.06 M | 5.52 M | 8.2 M |
Book Value |
16.8 B | 15.7 B | 14.7 B | 13.7 B | 3.88 B | 2.01 B | 1.96 B | 1.85 B | 1.73 B | 1.66 B | 1.53 B | 1.39 B | 1.25 B |
Total Shareholders Equity |
5.9 B | 5.38 B | 5.18 B | 4.68 B | 3.88 B | 2.01 B | 1.96 B | 1.85 B | 1.73 B | 1.66 B | 1.53 B | 1.39 B | 1.25 B |
All numbers in USD currency
Quarterly Balance Sheet Essential Utilities
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.23 B | 7.01 B | 6.86 B | 6.46 B | 6.62 B | 6.48 B | 6.37 B | 6.17 B | 6.09 B | 5.87 B | 5.78 B | 5.6 B | 5.65 B | 5.55 B | 5.51 B | 5.51 B | 5.17 B | 5.51 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.65 B | 1.61 B | - | 1.57 B | - | 1.57 B | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 B | 1.47 B | 1.4 B | 1.36 B | 1.33 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 826 M | 826 M | 831 M | 831 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.94 B | 1.96 B | 1.89 B | 1.74 B | 1.74 B | 1.65 B | 1.53 B | 1.57 B | 1.58 B | 1.5 B | 1.43 B | 1.39 B | 1.4 B | 1.38 B | 1.26 B | 1.26 B | 1.23 B | 1.26 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 930 M | 930 M | 930 M | 930 M | 850 M | 850 M | 850 M | 850 M | 729 M | 729 M | 729 M | 729 M | 611 M | 611 M | 611 M | 611 M | 508 M | 508 M | 508 M | 508 M |
Total Assets |
17.6 B | 17.3 B | 17.1 B | 16.4 B | 16.1 B | 15.8 B | 15.7 B | 15.3 B | 15 B | 14.9 B | 14.7 B | 14.2 B | 13.9 B | 13.8 B | 13.7 B | 13.7 B | 13 B | 13.7 B | 9.36 B | 9.36 B | 9.36 B | 9.36 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.38 B | 5.41 B | 5.41 B | 5.41 B | 5.03 B | 5.05 B | 5.05 B | 5.05 B | 4.83 B | 4.86 B | 4.86 B | 4.86 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B |
Cash and Cash Equivalents |
8.44 M | 18.8 M | 35.2 M | 8.5 M | 11.6 M | 20.1 M | 11.4 M | 23.4 M | 13 M | 58.3 M | 10.6 M | 9.74 M | 8.4 M | 18 M | 4.83 M | 8.49 M | 7.23 M | 4.83 M | 1.87 B | 2.03 B | 1.87 B | 1.87 B | 3.63 M | 4.26 M | 3.63 M | 3.63 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M |
Book Value |
17.6 B | 17.3 B | 17.1 B | 16.4 B | 16.1 B | 15.8 B | 15.7 B | 15.3 B | 15 B | 14.9 B | 14.7 B | 14.2 B | 13.9 B | 13.8 B | 13.7 B | 13.7 B | 13 B | 13.7 B | 9.36 B | 9.36 B | 9.36 B | 9.36 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.38 B | 5.41 B | 5.41 B | 5.41 B | 5.03 B | 5.05 B | 5.05 B | 5.05 B | 4.83 B | 4.86 B | 4.86 B | 4.86 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B |
Total Shareholders Equity |
6.18 B | 6.16 B | 6.08 B | 5.92 B | 5.61 B | 5.52 B | 5.38 B | 5.34 B | 5.34 B | 5.26 B | 5.18 B | 5.13 B | 4.84 B | 4.81 B | 4.68 B | 4.68 B | 4.64 B | 4.68 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B |
All numbers in USD currency