米国企業
Essential Utilities, Inc.

Essential Utilities, Inc.WTRG

時価総額

$107.5億

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Property, plant and equipment, at cost	4,490	4,648	5,050	5,388	5,707	6,088	6,509	7,004	7,648	8,202	11,620	12,610	13,737	14,977
Less: accumulated depreciation	1,020	1,035	1,114	1,221	1,305	1,399	1,508	1,604	1,718	1,856	2,107	2,359	2,606	2,880
Net property, plant and equipment	3,469	3,613	3,936	4,167	4,402	4,689	5,002	5,400	5,930	6,346	9,513	10,252	11,131	12,097
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	1,869	5	11	11	5
Cash and cash equivalents	6	8	6	5	4	3	4	4	4	-	-	-	-	5
Accounts receivable, net	86	81	93	95	97	99	97	99	101	67	155	141	206	144
Unbilled revenues	-	-	-	-	-	-	-	-	-	40	119	120	171	101
Inventory - materials and supplies	-	-	-	-	-	-	-	-	-	-	22	34	47	47
Inventory - gas stored	-	-	-	-	-	-	-	-	-	-	37	76	153	65
Current assets held for sale	-	172	86	1	-	2	2	2	3	2	-	-	11	-
Prepayments and other current assets	-	-	-	-	-	12	13	13	23	16	39	37	40	100
Regulatory assets	-	-	-	-	-	-	-	-	-	-	5	20	19	29
Total current assets	145	320	261	172	153	128	129	131	147	2,013	380	438	658	492
Regulatory assets	217	242	521	586	726	830	949	714	788	878	1,363	1,430	1,343	1,767
Deferred Costs and Other Assets	-	-	50	50	52	52	31	38	39	43	56	142	167	102
Funds restricted for construction activity	-	-	24	0	0	-	-	-	-	-	1	1	1	1
Goodwill	40	-	28	28	31	34	42	42	53	64	2,325	2,341	2,341	2,341
Non-current assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	32	-
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	60	49	42	-
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	13	-	-	-	37
Intangible assets	-	-	-	-	-	-	-	-	-	-	7	6	5	4
Total assets	4,072	4,348	4,859	5,052	5,407	5,741	6,159	6,332	6,964	9,362	13,705	14,658	15,719	16,841
Common stock at $.50 par value, authorized 300,000,000 shares ,issued 142,225,713 and 140,943,621 in 2013 and 2012	69	70	70	89	89	90	90	90	91	112	124	128	133	138
Capital in excess of par value	664	686	718	743	758	774	798	807	820	2,637	3,379	3,706	3,793	4,138
Retained earnings	452	508	611	729	850	930	1,033	1,133	1,174	1,210	1,262	1,434	1,534	1,707
Treasury stock, at cost, 3,299,191 and 3,236,237 shares as of December 31, 2023 and December 31, 2022	12	13	15	27	43	68	71	73	76	78	81	84	84	86
Total stockholders' equity	1,175	1,252	1,386	1,535	1,655	1,726	1,850	1,958	2,009	3,881	4,684	5,184	5,377	5,896
Long-term debt, excluding current portion	-	-	-	-	-	-	-	-	-	2,972	5,546	5,815	6,418	6,871
Less: debt issuance costs	-	-	-	-	-	-	22	22	21	29	38	36	47	45
Long-term debt, excluding current portion, net of debt issuance costs	1,532	1,395	1,544	1,469	1,561	1,744	1,738	2,008	2,398	2,943	5,508	5,780	6,371	6,826
Current portion of long-term debt	28	80	45	86	59	36	151	114	145	105	84	132	199	67
Loans payable	-	-	-	-	-	-	-	-	-	26	78	65	229	160
Accounts payable	45	68	56	66	63	56	60	59	77	75	177	193	239	221
Book overdraft	-	-	-	-	-	-	-	22	9	11	44	82	29	13
Accrued interest	16	15	14	14	12	13	18	21	23	30	39	41	47	53
Accrued taxes	16	16	28	15	31	22	26	24	22	23	37	38	34	41
Liabilities related to assets held for sale	-	115	24	15	-	-	-	-	-	-	-	-	3	-
Regulatory liabilities	-	-	-	-	-	-	-	-	-	-	20	0	35	31
Dividends payable	-	-	-	-	-	-	-	-	-	-	-	-	76	84
Other accrued liabilities	28	24	27	34	41	50	40	41	47	50	123	124	131	127
Total current liabilities	224	426	274	267	225	193	302	284	399	319	604	675	1,022	798
Deferred income taxes and investment tax credits	-	-	-	-	-	-	-	-	-	936	1,258	1,407	1,346	1,628
Customers' advances for construction	-	-	-	-	-	-	-	-	93	96	99	104	115	129
Regulatory liabilities	36	41	241	281	278	260	251	542	531	518	773	770	779	821
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	1	1	1	1
Operating lease liabilities	-	-	-	-	-	-	-	-	-	12	56	48	38	34
Non-current liabilities related to assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Postemployment Benefits Liability, Noncurrent	-	-	-	-	-	-	-	-	-	-	92	50	31	39
Other	116	122	158	82	110	100	116	107	97	102	57	44	29	24
Total deferred credits and other liabilities	-	-	-	-	-	-	-	-	-	1,663	2,336	2,423	2,339	-
Total deferred credits and other liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	2,676
Contributions in aid of construction	444	444	460	477	498	512	542	571	591	556	574	596	610	645
Total liabilities and equity	4,072	4,348	4,859	5,052	5,407	5,741	6,159	6,332	6,964	9,362	13,705	14,658	15,719	16,841