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Property, plant and
equipment, at cost
$17,942,936K
(8.49%↑ Y/Y)
Accounts receivable, net
$287,323K
(17.54%↑ Y/Y)
Unbilled revenues
$131,215K
(13.14%↑ Y/Y)
Cash and cash
equivalents
$75,926K
(265.31%↑ Y/Y)
Inventory - materials and
supplies
$56,449K
(14.46%↑ Y/Y)
Prepayments and other
current assets
$36,221K
(3.95%↑ Y/Y)
Regulatory assets
$19,749K
(13.19%↑ Y/Y)
Inventory - gas stored
$15,747K
(34.87%↑ Y/Y)
Net property, plant
and equipment
$14,441,097K
(8.41%↑ Y/Y)
Goodwill
$2,349,059K
(0.36%↑ Y/Y)
Regulatory assets
$2,215,042K
(9.39%↑ Y/Y)
Total current assets
$622,630K
(25.92%↑ Y/Y)
Deferred charges and
other assets, net
$123,294K
(10.10%↑ Y/Y)
Operating lease
right-of-use assets
$24,669K
(-17.89%↓ Y/Y)
Intangible assets
$2,873K
(-10.05%↓ Y/Y)
Funds restricted for
construction activity
$1,451K
(1.75%↑ Y/Y)
Less accumulated
depreciation
$3,501,839K
(8.82%↑ Y/Y)
Total assets
$19,780,115K
(7.93%↑ Y/Y)
Total liabilities and
equity
$19,780,115K
(7.93%↑ Y/Y)
Long-term debt, excluding
current portion, net of...
$8,361,623K
(11.12%↑ Y/Y)
Total stockholders'
equity
$6,893,209K
(6.70%↑ Y/Y)
Total deferred
credits and other...
$3,145,770K
(8.62%↑ Y/Y)
Contributions in aid of
construction
$725,067K
(5.16%↑ Y/Y)
Total current
liabilities
$654,446K
(-13.50%↓ Y/Y)
Treasury stock, at cost,
3,493,159 and 3,423,086...
$93,693K
(2.28%↑ Y/Y)
Capital in excess of par
value
$4,532,634K
(6.18%↑ Y/Y)
Retained earnings
$2,310,842K
(7.83%↑ Y/Y)
Common stock at 0.50 par
value, authorized...
$143,426K
(2.41%↑ Y/Y)
Deferred income taxes and
investment tax credits
$2,219,580K
(12.95%↑ Y/Y)
Regulatory liabilities
$709,614K
(-2.61%↓ Y/Y)
Customers' advances for
construction
$118,428K
(4.01%↑ Y/Y)
Other
$62,692K
(136.06%↑ Y/Y)
Operating lease
liabilities
$20,076K
(-22.89%↓ Y/Y)
Pension and other
postretirement benefit...
$15,380K
(-57.00%↓ Y/Y)
Accounts payable
$171,960K
(-5.99%↓ Y/Y)
Other accrued
liabilities
$167,239K
(39.50%↑ Y/Y)
Dividends payable
$97,063K
(7.78%↑ Y/Y)
Accrued interest
$92,356K
(4.80%↑ Y/Y)
Loans payable
$35,553K
(-60.18%↓ Y/Y)
Accrued taxes
$30,010K
(-14.10%↓ Y/Y)
Current portion of
long-term debt
$26,501K
(-81.41%↓ Y/Y)
Regulatory liabilities
$21,834K
(821.65%↑ Y/Y)
Book overdraft
$11,930K
(83.26%↑ Y/Y)
Back
Back
Balance Sheet
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Essential Utilities, Inc. (WTRG)
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source: myfinsight.com
Essential Utilities, Inc. (WTRG)