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Gas
$1,413,000K
Electric
$752,200K
Construction work in progress
$101,700K
Common
$75,300K
Utility plant
$2,342,200K
Accounts receivable, net
$98,600K
Accrued revenue
$87,000K
Cash and cash
equivalents
$15,600K
Materials and supplies
$15,400K
Prepayments and other
$12,400K
Exchange gas receivable
$9,800K
Gas inventory
$1,300K
Other assets
$45,500K
Regulatory assets
$38,800K
Operating lease right of
use assets
$7,000K
Goodwill
$4,300K
Net utility plant
$1,798,500K
Total current assets
$240,100K
Total other
noncurrent assets
$95,600K
Less accumulated
depreciation
$543,700K
Total assets
$2,134,200K
Total liabilities and
capitalization
$2,134,200K
Total capitalization
$1,242,200K
Total noncurrent
liabilities
$466,200K
Total current
liabilities
$425,800K
Long-term debt, less
current portion
$632,600K
Total stockholders'
equity
$609,600K
Deferred income taxes,
net
$196,700K
Cost of removal
obligations
$153,000K
Regulatory liabilities
$64,100K
Retirement benefit
obligations
$32,900K
Other noncurrent
liabilities
$7,300K
Environmental obligations
$7,300K
Operating lease
obligations
$4,900K
Short-term debt
$255,700K
Accounts payable
$62,900K
Long-term debt, current
portion
$37,900K
Other current
liabilities
$28,700K
Regulatory liabilities
$16,700K
Energy supply
obligations
$11,600K
Interest payable
$9,400K
Operating lease
obligations
$2,100K
Environmental obligations
$800K
Total common stock
equity
$609,400K
Preferred stock
$200K
Common equity (no par
value, authorized...
$418,200K
Retained earnings
$191,200K
Back
Back
Balance Sheet
source: myfinsight.com
UNITIL CORP (UTL)
UNITIL CORP (UTL)