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Property, plant and
equipment, at cost
$17,690,717K
(8.70%↑ Y/Y)
Accounts receivable, net
$217,191K
(30.43%↑ Y/Y)
Unbilled revenues
$167,085K
(17.41%↑ Y/Y)
Inventory - gas stored
$60,686K
(33.93%↑ Y/Y)
Prepayments and other
current assets
$59,110K
(43.68%↑ Y/Y)
Inventory - materials and
supplies
$51,767K
(6.47%↑ Y/Y)
Cash and cash
equivalents
$34,778K
(279.84%↑ Y/Y)
Regulatory assets
$19,779K
(-39.80%↓ Y/Y)
Net property, plant
and equipment
$14,263,682K
(8.52%↑ Y/Y)
Goodwill
$2,348,559K
(0.34%↑ Y/Y)
Regulatory assets
$2,089,669K
(9.53%↑ Y/Y)
Total current assets
$610,396K
(25.62%↑ Y/Y)
Deferred charges and
other assets, net
$122,217K
(8.43%↑ Y/Y)
Operating lease
right-of-use assets
$25,923K
(-17.08%↓ Y/Y)
Intangible assets
$2,954K
(-9.75%↓ Y/Y)
Funds restricted for
construction activity
$1,445K
(1.76%↑ Y/Y)
Less accumulated
depreciation
$3,427,035K
(9.42%↑ Y/Y)
Total assets
$19,464,845K
(7.98%↑ Y/Y)
Total liabilities and
equity
$19,464,845K
(7.98%↑ Y/Y)
Long-term debt, excluding
current portion, net of...
$8,110,167K
(10.07%↑ Y/Y)
Total stockholders'
equity
$6,857,456K
(10.63%↑ Y/Y)
Total deferred
credits and other...
$3,006,533K
(7.54%↑ Y/Y)
Total current
liabilities
$764,483K
(-21.56%↓ Y/Y)
Contributions in aid of
construction
$726,206K
(5.42%↑ Y/Y)
Treasury stock, at cost,
3,423,086 and 3,386,069...
$90,983K
(1.52%↑ Y/Y)
Capital in excess of par
value
$4,524,517K
(7.73%↑ Y/Y)
Retained earnings
$2,280,669K
(16.99%↑ Y/Y)
Common stock at 0.50 par
value, authorized...
$143,253K
(2.98%↑ Y/Y)
Deferred income taxes and
investment tax credits
$2,090,120K
(14.10%↑ Y/Y)
Regulatory liabilities
$703,285K
(-8.04%↓ Y/Y)
Customers' advances for
construction
$115,465K
(1.89%↑ Y/Y)
Other
$60,814K
(154.15%↑ Y/Y)
Operating lease
liabilities
$21,608K
(-21.27%↓ Y/Y)
Pension and other
postretirement benefit...
$15,241K
(-54.75%↓ Y/Y)
Accounts payable
$276,080K
(6.75%↑ Y/Y)
Other accrued
liabilities
$168,592K
(22.81%↑ Y/Y)
Loans payable
$150,139K
(-19.51%↓ Y/Y)
Accrued interest
$82,466K
(14.09%↑ Y/Y)
Accrued taxes
$28,688K
(-24.94%↓ Y/Y)
Book overdraft
$25,494K
(-46.57%↓ Y/Y)
Current portion of
long-term debt
$21,822K
(-84.72%↓ Y/Y)
Regulatory liabilities
$11,202K
(532.88%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Essential Utilities, Inc. (WTRG)
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Essential Utilities, Inc. (WTRG)