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Essential Utilities, Inc. (A2A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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34.83+0.56 (+1.63%)
At close: 09:49PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,612
11,398
10,567
4,827
Total Cash
4,612
11,398
10,567
4,827
Net Receivables
199,986
265,504
197,815
189,280
Inventory
112,667
199,735
109,560
58,401
Other Current Assets
128,964
59,031
56,747
43,679
Total Current Assets
491,979
658,159
437,795
380,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,014,437
13,779,121
12,659,306
11,680,353
Accumulated Depreciation
-2,879,949
-2,606,441
-2,358,510
-2,107,142
Net property, plant and equipment
12,134,488
11,172,680
10,300,796
9,573,211
Equity and other investments
-
-
-
0
Goodwill
2,340,738
2,340,792
2,340,815
2,324,547
Intangible Assets
3,593
4,604
5,764
7,241
Other long-term assets
103,769
200,119
143,268
57,270
Total non-current assets
16,349,480
15,060,948
14,220,483
13,325,057
Total Assets
16,841,459
15,719,107
14,658,278
13,705,277
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
227,538
427,856
197,146
162,551
Accounts Payable
221,191
238,843
192,932
177,489
Accrued liabilities
180,000
177,736
164,955
162,792
Other Current Liabilities
31,270
38,539
384
19,866
Total Current Liabilities
797,927
1,021,869
675,063
603,873
Non-current liabilities
Long Term Debt
6,826,085
6,371,057
5,779,504
5,507,744
Deferred taxes liabilities
1,628,324
1,345,766
1,406,537
1,258,098
Deferred revenues
128,755
114,732
103,619
99,014
Other long-term liabilities
669,152
638,816
639,776
630,487
Total non-current liabilities
10,147,349
9,319,852
8,798,765
8,417,527
Total Liabilities
10,945,276
10,341,721
9,473,828
9,021,400
Stockholders' Equity
Common Stock
138,297
133,486
128,050
124,285
Retained Earnings
1,706,675
1,534,331
1,434,201
1,261,862
Total stockholders' equity
5,896,183
5,377,386
5,184,450
4,683,877
Total liabilities and stockholders' equity
16,841,459
15,719,107
14,658,278
13,705,277