Balance Sheet Data
Essential Utilities, Inc. (WTRG)
$35.61
+0.24 (+0.68%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3.63 | 1,868.92 | 4.83 | 10.57 | 11.40 | 1,262.41 | 1,643.62 | 2,139.94 | 2,786.15 | 3,627.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 101.22 | 107.62 | 273.31 | 260.92 | 376.83 | 436.25 | 567.98 | 739.50 | 962.81 | 1,253.55 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.84 | 18.38 | 58.40 | 109.56 | 199.73 | 134.12 | 174.63 | 227.36 | 296.01 | 385.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 77.33 | 74.92 | 177.49 | 192.93 | 238.84 | 300.84 | 391.68 | 509.96 | 663.95 | 864.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -495.74 | -550.27 | -835.64 | -1,020.52 | -1,062.76 | -1,661.76 | -2,163.56 | -2,816.89 | -3,667.52 | -4,775 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.