Utilities - Regulated Water - NYSE - US
$ 38.6
0.889 %
$ 10.6 B
Market Cap
19.4
P/E
BALANCE SHEET
17.3 B
ASSETS
11.4 B
LIABILITIES
5.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Essential Utilities, Inc.
| Current Assets | 492 M |
| Cash & Short-Term Investments | 4.61 M |
| Receivables | 246 M |
| Other Current Assets | 242 M |
| Non-Current Assets | 16.8 B |
| Long-Term Investments | 0 |
| PP&E | 12.1 B |
| Other Non-Current Assets | 4.64 B |
| Current Liabilities | 798 M |
| Accounts Payable | 221 M |
| Short-Term Debt | 241 M |
| Other Current Liabilities | 336 M |
| Non-Current Liabilities | 10.1 B |
| Long-Term Debt | 6.86 B |
| Other Non-Current Liabilities | 3.29 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Mar-1997 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.6 | 11.4 | 10.6 | 4.8 | 1 868.9 | 3.6 | 4.2 | 3.8 | 3.2 | 4.1 | 5.1 | 5.5 | 8.2 | 5.9 | 21.9 | 14.9 | 14.5 | 44.0 | 11.9 | 13.1 | 10.8 | 5.9 | 1.0 | 8.0 | 4.7 | 0.7 | 0.7 | 1.5 | 2.4 | (0.6) | |||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 245.7 | 376.8 | 260.9 | 273.3 | 107.6 | 101.2 | 98.6 | 97.4 | 99.1 | 97.0 | 85.1 | 109.0 | 75.5 | 111.8 | 78.7 | 84.5 | 82.9 | 72.1 | 62.7 | 64.5 | 62.3 | 57.7 | 56.3 | 51.2 | 44.4 | 27.2 | 23.5 | 21.9 | 22.1 | 19.3 | |||||||||
| Inventory | 112.7 | 199.7 | 109.6 | 58.4 | 18.4 | 15.8 | 14.4 | 13.0 | 12.4 | 12.8 | 11.4 | 11.8 | 11.2 | 9.2 | 9.5 | 9.8 | 8.8 | 8.4 | 7.8 | 6.9 | 5.8 | 4.6 | 4.4 | 4.4 | 3.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | |||||||||
| Other Current Assets | 129.0 | 70.2 | 56.7 | 43.7 | 20.2 | 26.5 | 14.1 | 14.5 | 13.6 | 38.6 | 99.3 | 134.6 | 310.6 | 173.9 | 11.4 | 11.8 | 9.2 | 10.2 | 7.6 | 4.5 | 5.1 | 2.8 | 8.1 | 7.1 | 6.5 | 1.2 | 1.1 | 0.7 | 0.5 | (1.2) | |||||||||
| Total Current Assets | 492.0 | 658.2 | 437.8 | 380.2 | 2 012.7 | 147.2 | 131.2 | 128.7 | 128.4 | 152.5 | 171.7 | 260.9 | 320.5 | 145.4 | 121.6 | 121.0 | 115.5 | 134.7 | 90.0 | 90.1 | 84.0 | 70.9 | 69.9 | 70.7 | 59.5 | 31.0 | 27.1 | 26.0 | 26.9 | 21.0 | |||||||||
| PP&E | 12 134.5 | 11 130.9 | 10 251.9 | 9 512.9 | 6 345.8 | 5 930.3 | 5 399.9 | 5 001.6 | 4 688.9 | 4 402.0 | 4 167.3 | 3 936.2 | 3 612.9 | 3 469.3 | 3 227.3 | 2 997.4 | 2 792.8 | 2 506.0 | 2 279.9 | 2 069.8 | 1 824.3 | 1 490.8 | 1 368.1 | 1 251.4 | 1 135.4 | 609.8 | 534.5 | 502.9 | 436.9 | 385.7 | |||||||||
| Intangible Assets | 3.6 | 4.6 | 5.8 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 2 340.7 | 2 340.8 | 2 340.8 | 2 324.5 | 63.8 | 52.7 | 42.2 | 42.2 | 33.9 | 31.2 | 28.2 | 28.2 | 26.9 | 40.2 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 0 | 1.3 | (1.3) | (14.5) | 6.0 | 7.0 | 6.7 | 7.0 | 7.7 | 43.3 | 48.7 | 38.6 | 88.9 | 135.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 2 292.1 | 1 541.1 | 1 622.0 | 1 480.4 | 42.7 | (18.1) | (16.6) | (289.8) | 52.0 | 47 K | 47 K | 23.6 | 299.2 | 282.5 | 370.6 | 325.6 | 282.0 | 214.6 | 236.6 | 160.2 | 161.5 | 155.3 | 122.4 | 91.9 | 85.9 | 60.7 | 56.9 | 54.0 | 54.3 | 51.5 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 17 262.9 | 15 719.1 | 14 658.3 | 13 705.3 | 9 362.0 | 6 964.5 | 6 332.5 | 6 159.0 | 5 741.0 | 5 406.8 | 5 051.8 | 4 858.5 | 4 348.4 | 4 072.5 | 3 762.6 | 3 485.0 | 3 226.9 | 2 877.9 | 2 626.7 | 2 340.2 | 2 069.7 | 1 717.1 | 1 560.3 | 1 414.0 | 1 280.8 | 701.5 | 618.5 | 582.9 | 518.1 | 458.2 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 221.2 | 238.8 | 192.9 | 177.5 | 74.9 | 77.3 | 59.2 | 47.3 | 56.5 | 63.0 | 65.8 | 55.5 | 67.6 | 44.1 | 57.9 | 50.0 | 45.8 | 49.4 | 55.5 | 23.5 | 32.3 | 31.1 | 27.7 | 20.6 | 24.3 | 25.2 | 10.3 | 9.7 | 9.7 | 7.5 | |||||||||
| Short Term Debt | 240.9 | 456.6 | 278.9 | 170.2 | 105.1 | 228.7 | 117.4 | 157.2 | 52.3 | 77.0 | 123.0 | 125.4 | 188.2 | 118.1 | 87.1 | 7.3 | 23.9 | 31.2 | 24.6 | 135.3 | 135.8 | 149.4 | 124.6 | 104.9 | 115.2 | 7.8 | 17.1 | 19.5 | 21.6 | 7.8 | |||||||||
| Other Current Liabilities | 295.2 | 292.1 | 165.3 | 219.0 | 116.1 | 70.7 | 84.1 | 71.5 | 62.5 | 53.8 | 62.6 | 65.0 | 153.7 | 45.2 | 37.3 | 135.8 | 113.5 | 175.1 | 191.6 | 58.5 | 63.8 | 46.1 | 50.4 | 47.3 | 44.3 | 102.0 | 17.3 | 15.8 | 18.9 | 16.0 | |||||||||
| Total Current Liabilities | 797.9 | 1 021.9 | 675.1 | 603.9 | 318.8 | 399.0 | 284.5 | 301.5 | 193.2 | 225.3 | 266.9 | 274.2 | 425.7 | 223.7 | 201.0 | 193.2 | 183.2 | 255.6 | 263.3 | 217.4 | 232.0 | 226.5 | 202.6 | 173.2 | 183.8 | 44.9 | 44.7 | 45.0 | 50.2 | 29.4 | |||||||||
| Long Term Debt | 6 860.5 | 6 408.7 | 5 827.7 | 5 563.4 | 2 955.0 | 2 398.5 | 2 007.8 | 1 737.6 | 1 720.4 | 1 560.7 | 1 468.6 | 1 544.0 | 1 395.5 | 1 590.9 | 1 386.6 | (938.7) | 1 215.1 | 951.7 | 878.4 | 784.5 | 696.7 | 582.9 | 516.5 | 468.8 | 413.8 | 261.8 | 232.5 | 217.5 | 175.4 | 152.2 | |||||||||
| Deferred Tax Income | 1 628.3 | 1 345.8 | 1 406.5 | 1 258.1 | 936.2 | 845.4 | 769.1 | 1 269.3 | 1 118.9 | 1 000.8 | 867.9 | 723.4 | 601.8 | 478.7 | 408.6 | 355.2 | 307.7 | 273.2 | 250.3 | 223.9 | 190.4 | 187.3 | 167.6 | 151.7 | 136.5 | 91.1 | 83.1 | 75.9 | 71.0 | 67.7 | |||||||||
| Other Liabilities | 1 529.8 | 1 450.6 | 1 460.9 | 1 497.0 | 1 175.6 | 1 218.9 | 1 220.3 | 2 269.8 | 2 101.5 | 964.6 | 913.4 | 931.1 | 607.5 | 620.4 | 580.1 | (1 618.9) | (1 522.7) | 474.0 | 351.6 | (1 008.3) | 459.8 | (180.4) | (152.3) | 313.6 | (139.5) | (24.5) | (27.4) | (29.2) | (31.3) | (13.4) | |||||||||
| Total Liabilities | 11 366.7 | 10 341.7 | 9 473.8 | 9 021.4 | 5 481.1 | 4 955.1 | 4 374.8 | 4 308.9 | 4 015.1 | 3 751.4 | 3 516.8 | 3 472.6 | 3 096.6 | 2 897.6 | 2 653.1 | 2 424.4 | 2 248.6 | 1 954.5 | 1 813.3 | 1 591.8 | 1 410.7 | 1 223.8 | 1 086.5 | 981.7 | 911.9 | 466.7 | 423.8 | 402.9 | 361.1 | 314.4 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 138.3 | 133.5 | 128.1 | 124.3 | 111.9 | 90.6 | 90.3 | 90.2 | 89.7 | 89.3 | 89.0 | 70.5 | 69.8 | 69.2 | 68.6 | 68.0 | 67.0 | 66.5 | 64.8 | 48.0 | 46.6 | 35.0 | 34.6 | 27.3 | 20.8 | 14.1 | 13.3 | 9.7 | 2.6 | 2.7 | |||||||||
| Retained Earnings | 1 706.7 | 1 534.3 | 1 434.2 | 1 261.9 | 1 210.1 | 1 174.2 | 1 132.6 | 1 032.8 | 930.1 | 850.0 | 729.3 | 611.3 | 508.3 | 452.5 | 409.4 | 379.8 | 350.4 | 319.1 | 285.1 | 245.1 | 210.9 | 180.0 | 149.7 | 123.9 | 101.5 | 66.4 | 56.1 | 49.3 | 43.3 | 38.5 | |||||||||
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0.000001 | 0 | 0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.3 | 0.1 | 0.3 | 0.5 | 0.3 | 14 K | 0 | 0.2 | (3.6) | (0.5) | 0.2 | 0.6 | 0.7 | 0.9 | (2.0) | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Equity | 5 896.2 | 5 377.4 | 5 184.4 | 4 683.9 | 3 880.9 | 2 009.4 | 1 957.6 | 1 850.1 | 1 725.9 | 1 655.4 | 1 535.3 | 1 386.1 | 1 251.8 | 1 175.4 | 1 109.5 | 1 060.6 | 978.3 | 923.4 | 813.5 | 748.5 | 659.0 | 493.3 | 473.8 | 432.3 | 368.9 | 234.8 | 194.7 | 180.0 | 157.0 | 143.8 | |||||||||
| Total Liabilities and Equity | 16 841.5 | 15 719.1 | 14 658.3 | 13 705.3 | 9 362.0 | 6 964.5 | 6 332.5 | 6 159.0 | 5 741.0 | 5 406.8 | 5 051.8 | 4 858.5 | 4 348.4 | 4 072.5 | 3 762.6 | 3 485.0 | 3 226.9 | 2 877.9 | 2 626.7 | 2 340.2 | 2 069.7 | 1 717.1 | 1 560.3 | 1 414.0 | 1 280.8 | 701.5 | 618.5 | 582.9 | 518.1 | 458.2 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 267.2 | 262.2 | 257.5 | 249.8 | 215.6 | 177.9 | 177.6 | 177.3 | 176.8 | 176.9 | 176.1 | 174.2 | 172.7 | 171.2 | 169.8 | 167.9 | 166.0 | 163.4 | 159.2 | 155.4 | 147.1 | 142.8 | 141.4 | 134.9 | 133.0 | 131.4 | 84.9 | 82.1 | 77.3 | 75.2 | 65.9 | 52.1 | 51.0 | 50.8 | 48.4 | 47.1 | 46.9 | 44.3 | 44.2 |