Essential Utilities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Essential Utilities's balance sheet done over the years? Its assets were worth $16,841,459,000 last year, which is more than in the previous period. 65% of Essential Utilities’s total assets is currently financed by debt. Its liabilities reached the amount of $10,945,275,999, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 5406752000 | 3.75B | 69.38% |
|---|---|---|---|
| 2015 | 5741038000 | 4.01B | 69.94% |
| 2016 | 6158991000 | 4.30B | 69.96% |
| 2017 | 6332463000 | 4.37B | 69.09% |
| 2018 | 6964496000 | 4.95B | 71.15% |
| 2019 | 9361985000 | 5.48B | 58.55% |
| 2020 | 13705277000 | 9.02B | 65.82% |
| 2021 | 14658278000 | 9.47B | 64.63% |
| 2022 | 15719107000 | 10.34B | 65.79% |
| 2023 | 16841459000 | 10.94B | 64.99% |
WTRG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.61M | 11.39M | 10.56M | 4.82M | 1.86B | 3.62M | 4.20M | 3.76M | 3.22M | 4.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 245.73M | 376.82M | 260.92M | 273.31M | 107.62M | 101.22M | 98.59M | 97.39M | 99.14M | 96.99M |
Inventory | 112.66M | 199.73M | 109.56M | 58.40M | 18.37M | 15.84M | 14.36M | 12.96M | 12.41M | 12.78M |
Other current assets | 128.96M | 59.03M | 56.74M | 43.67M | 16.25M | 23.33M | 14.08M | 12.80M | 13.58M | 38.59M |
Total current assets | 491.97M | 658.15M | 437.79M | 380.22M | 2.01B | 147.17M | 131.24M | 128.65M | 128.37M | 152.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.13B | 11.13B | 10.25B | 9.51B | 6.34B | 5.93B | 5.39B | 5.00B | 4.68B | 4.40B |
Goodwill | 2.34B | 2.34B | 2.34B | 2.32B | 63.82M | 52.72M | 42.23M | 42.20M | 33.86M | 31.18M |
Intangible assets | 3.59M | 4.60M | 5.76M | 7.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.34M | -1.31M | -14.50M | 5.98M | 6.95M | 6.67M | 7.02M | 7.71M | 43.33M |
Other non-current assets | 1.87B | 1.54B | 1.62B | 1.48B | 42.65M | -18.09M | -16.61M | -289.76M | 52.04M | 47K |
Total non-current assets | 16.34B | 15.06B | 14.22B | 13.32B | 7.34B | 6.81B | 6.20B | 6.03B | 5.61B | 5.25B |
Total assets | 16.84B | 15.71B | 14.65B | 13.70B | 9.36B | 6.96B | 6.33B | 6.15B | 5.74B | 5.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 42.20M | -192.93M | -177.48M | -74.91M | -77.33M | -59.16M | -59.87M | -56.45M | -63.03M |
Short term debt | 227.53M | 427.85M | 197.14M | 162.55M | 130.77M | 159.99M | 117.41M | 157.20M | 52.31M | 77.01M |
Total current liabilities | 797.92M | 1.02B | 675.06M | 603.87M | 318.84M | 398.97M | 284.48M | 301.53M | 193.19M | 225.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.86B | 6.37B | 5.77B | 5.50B | 2.94B | 2.39B | 2.00B | 1.73B | 1.72B | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.52B | 1.48B | 1.50B | 1.55B | 1.18B | 1.21B | 1.22B | 908.68M | 2.10B | 964.58M |
Total non-current liabilities | 10.14B | 9.31B | 8.79B | 8.41B | 5.16B | 4.55B | 4.09B | 4.00B | 3.82B | 3.52B |
Total liabilities | 10.94B | 10.34B | 9.47B | 9.02B | 5.48B | 4.95B | 4.37B | 4.30B | 4.01B | 3.75B |
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