cnltl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CNLTL has $61,702,575K in assets. $259,340K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
71.47%
Cash Ratio
3.81%
Assets Breakdown
Property, plant and equipment, n...
Regulatory assets
Goodwill
Others
Liabilities Breakdown
Long-term debt
Capital surplus, paid in
Accumulated deferred income taxe...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	259,340
Receivables, net (net of allowance for uncollectible accounts)	1,656,090
Unbilled revenues	162,932
Materials, supplies, natural gas and rec inventory	528,111
Regulatory assets	1,831,224
Current assets held for sale	68,472
Prepayments and other current assets	352,589
Total current assets	4,858,758
Property, plant and equipment, net	43,044,113
Regulatory assets	4,838,923
Goodwill	3,571,333
Prepaid pension and pbop	1,434,847
Marketable securities	321,043
Long-term assets held for sale	2,691,412
Other long-term assets	942,146
Total deferred debits and other assets	13,799,704
Total assets	61,702,575

Notes payable	1,517,500
Long-term debt current portion	1,140,007
Rate reduction bonds current portion	43,210
Accounts payable	1,483,634
Accrued interest	308,690
Regulatory liabilities	1,064,050
Current liabilities held for sale	57,403
Offshore wind contingent liability - current portion	507,658
Other current liabilities	676,136
Total current liabilities	6,798,288
Accumulated deferred income taxes	5,546,906
Regulatory liabilities	4,114,348
Asset retirement obligations	598,209
Long-term liabilities held for sale	405,611
Offshore wind contingent liability - long-term portion	0
Accrued serp and pbop	95,120
Other long-term liabilities	824,988
Total deferred credits and other liabilities	11,585,182
Long-term debt	26,854,425
Rate reduction bonds	280,862
Noncontrolling interest preferred stock of subsidiaries	155,568
Common shares	1,914,273
Capital surplus, paid in	9,916,324
Retained earnings	4,366,085
Accumulated other comprehensive loss	-23,075
Treasury stock	145,357
Common shareholders' equity	16,028,250
Total liabilities and capitalization	61,702,575

MyFinsight

Balance Sheets Overview

Current Ratio
71.47%
Cash Ratio
3.81%
Assets Breakdown
Property, plant and equipment, n...
Regulatory assets
Goodwill
Others
Liabilities Breakdown
Long-term debt
Capital surplus, paid in
Accumulated deferred income taxe...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
71.47%
Cash Ratio
3.81%
Assets Breakdown
Property, plant and equipment, n...
Regulatory assets
Goodwill
Others
Liabilities Breakdown
Long-term debt
Capital surplus, paid in
Accumulated deferred income taxe...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio71.47%Cash Ratio3.81%Assets BreakdownProperty, plant and equipment, n...Regulatory assetsGoodwillOthersLiabilities BreakdownLong-term debtCapital surplus, paid inAccumulated deferred income taxe...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio71.47%Cash Ratio3.81%Assets BreakdownProperty, plant and equipment, n...Regulatory assetsGoodwillOthersLiabilities BreakdownLong-term debtCapital surplus, paid inAccumulated deferred income taxe...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
71.47%
Cash Ratio
3.81%
Assets Breakdown
Property, plant and equipment, n...
Regulatory assets
Goodwill
Others
Liabilities Breakdown
Long-term debt
Capital surplus, paid in
Accumulated deferred income taxe...
Others

Current Ratio
71.47%
Cash Ratio
3.81%
Assets Breakdown
Property, plant and equipment, n...
Regulatory assets
Goodwill
Others
Liabilities Breakdown
Long-term debt
Capital surplus, paid in
Accumulated deferred income taxe...
Others