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Gas
$1,450,600K
(12.86%↑ Y/Y)
Electric
$763,900K
(4.90%↑ Y/Y)
Construction work in progress
$123,300K
(37.77%↑ Y/Y)
Common
$75,800K
(4.84%↑ Y/Y)
Water
$58,800K
Utility plant
$2,472,400K
(13.66%↑ Y/Y)
Accounts receivable, net
$75,100K
(13.79%↑ Y/Y)
Accrued revenue
$69,500K
(22.36%↑ Y/Y)
Prepayments and other
$18,900K
(44.27%↑ Y/Y)
Materials and supplies
$16,300K
(2.52%↑ Y/Y)
Cash and cash
equivalents
$9,200K
(8.24%↑ Y/Y)
Exchange gas receivable
$8,600K
(-5.49%↓ Y/Y)
Gas inventory
$900K
(28.57%↑ Y/Y)
Other assets
$43,400K
(78.60%↑ Y/Y)
Regulatory assets
$39,100K
(-16.09%↓ Y/Y)
Derivative asset
$21,900K
Goodwill
$6,800K
(325.00%↑ Y/Y)
Operating lease right of
use assets
$6,400K
(12.28%↑ Y/Y)
Net utility plant
$1,904,800K
(15.84%↑ Y/Y)
Total current assets
$198,500K
(16.70%↑ Y/Y)
Total other
noncurrent assets
$117,600K
(50.38%↑ Y/Y)
Less accumulated
depreciation
$567,600K
(6.91%↑ Y/Y)
Total assets
$2,220,900K
(17.34%↑ Y/Y)
Total liabilities and
capitalization
$2,220,900K
(17.34%↑ Y/Y)
Total capitalization
$1,324,100K
(13.31%↑ Y/Y)
Total noncurrent
liabilities
$492,300K
(14.33%↑ Y/Y)
Total current
liabilities
$404,500K
(37.82%↑ Y/Y)
Long-term debt, less
current portion
$680,400K
(7.01%↑ Y/Y)
Total stockholders'
equity
$643,700K
(20.81%↑ Y/Y)
Deferred income taxes,
net
$197,300K
(5.40%↑ Y/Y)
Cost of removal
obligations
$160,600K
(8.96%↑ Y/Y)
Regulatory liabilities
$74,000K
(40.95%↑ Y/Y)
Retirement benefit
obligations
$33,800K
(28.52%↑ Y/Y)
Other noncurrent
liabilities
$14,800K
(142.62%↑ Y/Y)
Environmental obligations
$7,500K
(5.63%↑ Y/Y)
Operating lease
obligations
$4,300K
(7.50%↑ Y/Y)
Short-term debt
$234,800K
(36.99%↑ Y/Y)
Accounts payable
$43,500K
(5.84%↑ Y/Y)
Long-term debt, current
portion
$40,800K
(932.65%↑ Y/Y)
Other current
liabilities
$26,600K
(-1.48%↓ Y/Y)
Regulatory liabilities
$25,500K
(21.43%↑ Y/Y)
Energy supply
obligations
$10,600K
(-4.50%↓ Y/Y)
Taxes payable
$10,300K
(71.67%↑ Y/Y)
Interest payable
$9,500K
(10.47%↑ Y/Y)
Operating lease
obligations
$2,100K
(23.53%↑ Y/Y)
Environmental obligations
$800K
(14.29%↑ Y/Y)
Total common stock
equity
$643,500K
(20.82%↑ Y/Y)
Preferred stock
$200K
(0.00%↑ Y/Y)
Common equity (no par
value, authorized...
$431,500K
(25.22%↑ Y/Y)
Retained earnings
$212,000K
(12.77%↑ Y/Y)
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Balance Sheet
UNITIL CORP (UTL)
UNITIL CORP (UTL)
source: myfinsight.com