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Gas
$1,440,300K
Electric
$758,400K
Construction work in progress
$92,600K
Common
$75,900K
Utility plant
$2,367,200K
Accounts receivable, net
$107,000K
Accrued revenue
$78,200K
Cash and cash
equivalents
$16,900K
Prepayments and other
$16,600K
Materials and supplies
$16,200K
Exchange gas receivable
$1,400K
Gas inventory
$600K
Other assets
$56,200K
Regulatory assets
$39,100K
Operating lease right of
use assets
$6,500K
Goodwill
$4,300K
Net utility plant
$1,812,800K
Total current assets
$236,900K
Total other
noncurrent assets
$106,100K
Less accumulated
depreciation
$554,400K
Total assets
$2,155,800K
Total liabilities and
capitalization
$2,155,800K
Total capitalization
$1,267,400K
Total noncurrent
liabilities
$472,500K
Total current
liabilities
$415,900K
Total stockholders'
equity
$636,000K
Long-term debt, less
current portion
$631,400K
Deferred income taxes,
net
$198,300K
Cost of removal
obligations
$156,500K
Regulatory liabilities
$65,000K
Retirement benefit
obligations
$33,300K
Other noncurrent
liabilities
$7,500K
Environmental obligations
$7,400K
Operating lease
obligations
$4,500K
Short-term debt
$258,000K
Accounts payable
$47,200K
Long-term debt, current
portion
$37,900K
Other current
liabilities
$23,700K
Regulatory liabilities
$23,400K
Taxes payable
$11,200K
Interest payable
$8,200K
Energy supply
obligations
$3,500K
Operating lease
obligations
$2,000K
Environmental obligations
$800K
Total common stock
equity
$635,800K
Preferred stock
$200K
Common equity (no par
value, authorized...
$419,900K
Retained earnings
$215,900K
Back
Back
Balance Sheet
source: myfinsight.com
UNITIL CORP (UTL)
UNITIL CORP (UTL)