Essential Utilities, Inc.
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities…
Regulated Water
US, Bryn Mawr [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,762.00 | 4,072.00 | 4,348.00 | 4,858.00 | 5,051.00 | 5,406.00 | 5,741.00 | 6,158.00 | 6,332.00 | 6,964.00 | 9,361.00 | 13,705.00 | 14,658.00 | 15,719.00 | 16,841.00 | |
|
Current
|
121.00 | 145.00 | 320.00 | 260.00 | 171.00 | 152.00 | 128.00 | 128.00 | 131.00 | 147.00 | 2,012.00 | 380.00 | 437.00 | 658.00 | 491.00 | |
| Cash And Equivalents | 21.00 | 5.00 | 8.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1,868.00 | 4.00 | 10.00 | 11.00 | 4.00 | |
| Assets | 3,762.00 | 4,072.00 | 4,348.00 | 4,858.00 | 5,051.00 | 5,406.00 | 5,741.00 | 6,158.00 | 6,332.00 | 6,964.00 | 9,361.00 | 13,705.00 | 14,658.00 | 15,719.00 | 16,841.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -7.00 | 2.00 | -20.00 | -6.00 | -3.00 | -6.00 | -18.00 | -4.00 | -35.00 | -109.00 | -223.00 | 189.00 | |
| Inventory | 9.00 | 9.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 14.00 | 15.00 | 18.00 | 58.00 | 109.00 | 199.00 | 112.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 11.00 | 10.00 | 220.00 | 10.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 23.00 | 16.00 | 43.00 | 56.00 | 59.00 | 491.00 | |
|
Non Current
|
3,641.00 | 3,927.00 | 4,027.00 | 4,597.00 | 4,880.00 | 5,254.00 | 5,612.00 | 6,030.00 | 6,201.00 | 6,817.00 | 7,349.00 | 13,325.00 | 14,220.00 | 15,060.00 | 16,349.00 | |
| Property, Plant, Equipment (Net) | 3,227.00 | 3,469.00 | 3,612.00 | 3,936.00 | 4,167.00 | 4,401.00 | 4,688.00 | 5,001.00 | 5,399.00 | 5,930.00 | 6,345.00 | 9,512.00 | 10,251.00 | 11,130.00 | 12,097.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 5.00 | 4.00 | 3.00 | |
| Goodwill | 43.00 | 40.00 | 26.00 | 28.00 | 28.00 | 31.00 | 33.00 | 42.00 | 42.00 | 52.00 | 63.00 | 2,324.00 | 2,340.00 | 2,340.00 | 2,340.00 | |
| Long Term Investments | - - | 135.00 | 88.00 | 38.00 | 48.00 | 43.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | -14.00 | -1.00 | 1.00 | -2,527.00 | |
| Other Non Current Assets | 370.00 | 282.00 | 299.00 | 23.00 | - - | - - | 52.00 | -289.00 | -16.00 | -18.00 | 42.00 | 1,480.00 | 1,622.00 | 1,541.00 | 4,252.00 | |
| Liabilities | 2,653.00 | 2,897.00 | 3,096.00 | 3,472.00 | 3,516.00 | 3,751.00 | 4,015.00 | 4,308.00 | 4,374.00 | 4,955.00 | 5,481.00 | 9,021.00 | 9,473.00 | 10,341.00 | 10,945.00 | |
|
Current
|
201.00 | 223.00 | 425.00 | 274.00 | 266.00 | 225.00 | 193.00 | 301.00 | 284.00 | 398.00 | 318.00 | 603.00 | 675.00 | 1,021.00 | 797.00 | |
| Accounts Payable | - - | - - | - - | - - | -12.00 | - - | -3.00 | 4.00 | - - | - - | 5.00 | -1.00 | 5.00 | 53.00 | -14.00 | |
| Short Term Debt | 87.00 | 118.00 | 188.00 | 125.00 | 123.00 | 77.00 | 52.00 | 157.00 | 117.00 | 159.00 | 130.00 | 162.00 | 197.00 | 427.00 | 227.00 | |
| Deferred Revenue | - - | -45.00 | 54.00 | -55.00 | -65.00 | -63.00 | -56.00 | -59.00 | -59.00 | -77.00 | -74.00 | -177.00 | -192.00 | 42.00 | -562.00 | |
| Tax Payable | 18.00 | 16.00 | 16.00 | 28.00 | 15.00 | 31.00 | 21.00 | 25.00 | 23.00 | 22.00 | 22.00 | 37.00 | 37.00 | 34.00 | 40.00 | |
| Other Current Liabilities | 56.00 | 105.00 | 114.00 | 148.00 | 143.00 | 148.00 | 140.00 | 144.00 | 167.00 | 238.00 | 188.00 | 441.00 | 477.00 | 312.00 | 911.00 | |
|
Non Current
|
2,452.00 | 2,673.00 | 2,670.00 | 3,198.00 | 3,249.00 | 3,526.00 | 3,821.00 | 4,007.00 | 4,090.00 | 4,556.00 | 5,162.00 | 8,417.00 | 8,798.00 | 9,319.00 | 10,147.00 | |
| Long Term Debt | 1,386.00 | 1,531.00 | 1,395.00 | 1,543.00 | 1,468.00 | 1,560.00 | 1,743.00 | 1,737.00 | 2,007.00 | 2,398.00 | 2,943.00 | 5,507.00 | 5,779.00 | 6,371.00 | 6,826.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 55.00 | 48.00 | 37.00 | 34.00 | |
| Deferred Non Current Tax Liabilities | 408.00 | 478.00 | 601.00 | 723.00 | 867.00 | 1,000.00 | 1,118.00 | 1,269.00 | 769.00 | 845.00 | 936.00 | 1,258.00 | 1,406.00 | 1,345.00 | 1,628.00 | |
| Other Non Current Liabilities | 580.00 | 1,141.00 | 607.00 | 859.00 | 839.00 | 886.00 | 872.00 | 908.00 | 1,220.00 | 1,218.00 | 1,187.00 | 1,552.00 | 1,509.00 | 1,488.00 | 1,564.00 | |
| Equity | 1,109.00 | 1,175.00 | 1,251.00 | 1,386.00 | 1,535.00 | 1,655.00 | 1,725.00 | 1,850.00 | 1,957.00 | 2,009.00 | 3,880.00 | 4,683.00 | 5,184.00 | 5,377.00 | 5,896.00 | |
| Stockholders' Equity | 1,108.00 | 1,174.00 | 1,251.00 | 1,385.00 | 1,535.00 | 1,655.00 | 1,725.00 | 1,850.00 | 1,957.00 | 2,009.00 | 3,880.00 | 4,683.00 | 5,184.00 | 5,377.00 | 5,896.00 | |
| Retained Earnings | 409.00 | 452.00 | 508.00 | 611.00 | 729.00 | 849.00 | 930.00 | 1,032.00 | 1,132.00 | 1,174.00 | 1,210.00 | 1,261.00 | 1,434.00 | 1,534.00 | 1,706.00 | |
| Common Stock | 68.00 | 69.00 | 69.00 | 70.00 | 88.00 | 89.00 | 89.00 | 90.00 | 90.00 | 90.00 | 111.00 | 124.00 | 128.00 | 133.00 | 138.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 104.00 | 123.00 | 143.00 | 196.00 | 221.00 | 233.00 | 201.00 | 234.00 | 239.00 | 191.00 | 224.00 | 284.00 | 431.00 | 465.00 | 498.00 | |
| Dividends | -74.00 | -80.00 | -87.00 | -93.00 | -102.00 | -112.00 | -121.00 | -130.00 | -140.00 | -150.00 | -188.00 | -232.00 | -258.00 | -288.00 | -316.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 630.00 | 652.00 | 672.00 | 703.00 | 716.00 | 715.00 | 705.00 | 726.00 | 733.00 | 744.00 | 2,558.00 | 3,297.00 | 3,622.00 | 3,709.00 | 4,051.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |