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Regulated energy
$2,941,600K
Unregulated energy
$492,400K
Other businesses
$38,300K
Accounts receivable,
before allowance for...
$106,900K
Total property, plant
and equipment
$3,472,300K
Goodwill
$507,500K
Regulatory assets
$74,300K
Receivables and other
deferred charges
$17,300K
Investments, fair value
disclosure
$17,200K
Other intangible
assets, net
$13,200K
Operating lease,
right-of-use asset
$9,900K
Trade and other
receivables, net
$101,500K
Accrued revenue
$50,100K
Regulatory assets
$29,700K
Prepaid expenses
$19,700K
Other inventory, at
average cost
$17,900K
Propane inventory, at
average cost
$8,800K
Storage gas prepayments
$4,500K
Other current assets
$3,000K
Cash and cash
equivalents
$1,800K
Construction work in progress
$283,700K
Allowance for
uncollectible accounts
$5,400K
Net property, plant
and equipment
$3,118,400K
Deferred charges and
other assets
$639,400K
Disposal group,
including discontinued...
$237,000K
Accumulated depreciation
$637,600K
Total identifiable
assets
$3,994,800K
Liabilities and equity
$3,994,800K
Total capitalization
$2,925,600K
Deferred credits and
other liabilities
$539,300K
Liabilities, current
$529,900K
Stockholders' equity
attributable to parent
$1,598,500K
Long-term debt, net of
current maturities
$1,327,100K
Deferred income taxes
$313,300K
Regulatory liabilities
$188,100K
Other pension and
benefit costs
$14,000K
Deferred investment tax
credits and other...
$12,500K
Operating lease,
liability, noncurrent
$7,900K
Environmental liabilities
$2,900K
Energy marketing
contract liabilities,...
$600K
Short-term borrowing
$158,000K
Current portion of
long-term debt
$134,600K
Accounts payable
$115,200K
Customer deposits and
refunds
$45,100K
Accrued compensation
$21,600K
Dividends payable
$16,400K
Other accrued
liabilities
$15,000K
Regulatory liabilities
$14,500K
Accrued interest
$8,700K
Derivative liabilities, at
fair value
$800K
Treasury stock, value
$12,600K
Accumulated other
comprehensive loss
-$2,700K
Additional paid-in capital
$962,800K
Retained earnings
$626,800K
Deferred compensation
obligation
$12,600K
Common stock, par value
0.4867 per share...
$11,600K
Back
Back
Balance Sheet
source: myfinsight.com
CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)