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Regulated energy
$3,076,100K
(10.29%↑ Y/Y)
Unregulated energy
$514,300K
(6.66%↑ Y/Y)
Other businesses and
eliminations
$43,000K
(14.06%↑ Y/Y)
Trade and other
receivables
$100,200K
(12.46%↑ Y/Y)
Total property, plant
and equipment
$3,633,400K
(9.80%↑ Y/Y)
Goodwill
$507,500K
(-0.04%↓ Y/Y)
Regulatory assets
$72,900K
(-4.20%↓ Y/Y)
Investments, at fair value
$18,700K
(17.61%↑ Y/Y)
Receivables and other
deferred charges
$12,700K
(-9.93%↓ Y/Y)
Other intangible
assets, net
$12,500K
(-10.71%↓ Y/Y)
Operating lease
right-of-use assets
$8,900K
(-7.29%↓ Y/Y)
Derivative assets, at fair
value
$100K
(0.00%↑ Y/Y)
Trade and other
receivables, net
$92,300K
(9.75%↑ Y/Y)
Accrued revenue
$30,500K
(13.38%↑ Y/Y)
Regulatory assets
$19,600K
(-5.77%↓ Y/Y)
Other inventory, at
average cost
$17,100K
(-7.07%↓ Y/Y)
Prepaid expenses
$15,500K
(-5.49%↓ Y/Y)
Propane inventory, at
average cost
$6,600K
(-1.49%↓ Y/Y)
Other current assets
$2,900K
(0.00%↑ Y/Y)
Storage gas prepayments
$2,900K
(-19.44%↓ Y/Y)
Cash and cash
equivalents
$400K
(-73.33%↓ Y/Y)
Derivative assets, at fair
value
$200K
(-33.33%↓ Y/Y)
Plus construction
work in progress
$376,600K
(89.06%↑ Y/Y)
Less allowance for
credit losses
$7,900K
(58.00%↑ Y/Y)
Net property, plant
and equipment
$3,352,500K
(15.29%↑ Y/Y)
Total deferred
charges and other assets
$633,300K
(-0.66%↓ Y/Y)
Total current assets
$188,000K
(-2.24%↓ Y/Y)
Less accumulated
depreciation and...
$657,500K
(9.53%↑ Y/Y)
Total assets
$4,173,800K
(11.66%↑ Y/Y)
Total capitalization
and liabilities
$4,173,800K
(11.66%↑ Y/Y)
Total capitalization
$2,991,300K
(8.83%↑ Y/Y)
Total current
liabilities
$594,700K
(29.34%↑ Y/Y)
Total deferred
credits and other...
$587,800K
(11.05%↑ Y/Y)
Total stockholders
equity
$1,673,400K
(11.63%↑ Y/Y)
Long-term debt, net of
current maturities
$1,317,900K
(5.47%↑ Y/Y)
Short-term borrowing
$238,100K
(-2.94%↓ Y/Y)
Current portion of
long-term debt
$131,700K
(416.47%↑ Y/Y)
Accounts payable
$93,600K
(35.46%↑ Y/Y)
Customer deposits and
refunds
$50,200K
(4.37%↑ Y/Y)
Other accrued
liabilities
$25,000K
(11.61%↑ Y/Y)
Dividends payable
$17,700K
(10.63%↑ Y/Y)
Regulatory liabilities
$16,300K
(1.24%↑ Y/Y)
Accrued compensation
$13,000K
(6.56%↑ Y/Y)
Accrued interest
$8,800K
(79.59%↑ Y/Y)
Derivative liabilities, at
fair value
$300K
(50.00%↑ Y/Y)
Deferred income taxes
$346,600K
(9.79%↑ Y/Y)
Regulatory liabilities
$203,300K
(9.36%↑ Y/Y)
Other pension and
benefit costs
$15,200K
(6.29%↑ Y/Y)
Deferred investment tax
credits and other...
$12,400K
(785.71%↑ Y/Y)
Operating lease -
liabilities
$7,000K
(-12.50%↓ Y/Y)
Environmental liabilities
$3,200K
(14.29%↑ Y/Y)
Derivative liabilities, at
fair value
$100K
(-91.67%↓ Y/Y)
Treasury stock
$17,500K
(40.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,700K
(39.29%↑ Y/Y)
Additional paid-in capital
$986,700K
(10.07%↑ Y/Y)
Retained earnings
$676,700K
(13.90%↑ Y/Y)
Deferred compensation
obligation
$17,500K
(40.00%↑ Y/Y)
Common stock, par value
0.4867 per share...
$11,700K
(2.63%↑ Y/Y)
Back
Back
Balance Sheet
CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)
source: myfinsight.com