Utilities - Regulated Gas - NYSE - US
$ 126.97
0.626 %
$ 2.89 B
Market Cap
25.81
P/E
BALANCE SHEET
3.3 B
ASSETS
2.06 B
LIABILITIES
1.25 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Chesapeake Utilities Corporation
| Current Assets | 186 M |
| Cash & Short-Term Investments | 4.9 M |
| Receivables | 108 M |
| Other Current Assets | 72.6 M |
| Non-Current Assets | 3.12 B |
| Long-Term Investments | 0 |
| PP&E | 2.47 B |
| Other Non-Current Assets | 650 M |
| Current Liabilities | 386 M |
| Accounts Payable | 77.5 M |
| Short-Term Debt | 198 M |
| Other Current Liabilities | 111 M |
| Non-Current Liabilities | 1.67 B |
| Long-Term Debt | 1.2 B |
| Other Non-Current Liabilities | 475 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.9 | 6.2 | 5.0 | 3.5 | 7.0 | 6.1 | 5.6 | 4.2 | 2.9 | 4.6 | 3.4 | 3.4 | 2.6 | 1.6 | 2.8 | 1.6 | 2.6 | 4.5 | 2.5 | 1.6 | 3.1 | 2.5 | 1.2 | 4.6 | 2.4 | 2.6 | 0.6 | 2.0 | 1.0 | 0.4 | |||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 108.2 | 94.6 | 98.5 | 91.3 | 90.5 | 76.5 | 114.3 | 102.7 | 78.4 | 85.7 | 91.8 | 70.2 | 94.0 | 109.8 | 85.5 | 65.5 | 78.7 | 46.0 | 57.0 | 37.7 | 30.7 | 24.0 | 21.9 | 39.2 | 21.8 | 15.2 | 13.9 | 13.4 | 12.9 | 9.3 | |||||||||
| Inventory | 29.2 | 26.3 | 21.0 | 11.4 | 11.9 | 16.9 | 20.3 | 11.0 | 10.4 | 10.9 | 15.3 | 13.5 | 14.5 | 12.0 | 11.1 | 7.2 | 8.9 | 8.8 | 7.9 | 5.7 | 4.5 | 6.2 | 5.2 | 7.2 | 5.2 | 3.5 | 3.7 | 3.3 | 2.2 | 2.2 | |||||||||
| Other Current Assets | 43.4 | 66.9 | 48.7 | 30.2 | 25.5 | 92.1 | 38.3 | 23.3 | 20.0 | 21.1 | 15.9 | 13.6 | 16.6 | 13.8 | 17.2 | 21.2 | 21.2 | 18.2 | 21.4 | 15.0 | 8.6 | 10.5 | 12.8 | 10.8 | 5.6 | 5.3 | 5.9 | 6.9 | 4.9 | 5.7 | |||||||||
| Total Current Assets | 185.7 | 194.0 | 173.1 | 136.4 | 134.8 | 191.5 | 178.6 | 141.2 | 112.5 | 122.4 | 126.4 | 100.6 | 127.8 | 137.2 | 116.6 | 95.5 | 111.5 | 77.5 | 88.8 | 60.0 | 46.9 | 43.2 | 41.1 | 61.8 | 35.0 | 26.6 | 24.1 | 25.6 | 21.0 | 17.6 | |||||||||
| PP&E | 2 468.8 | 1 824.9 | 1 755.0 | 1 612.4 | 1 475.4 | 1 384.0 | 1 126.0 | 986.7 | 855.0 | 689.8 | 631.2 | 541.8 | 487.7 | 462.8 | 436.4 | 280.7 | 260.4 | 240.8 | 201.5 | 177.1 | 167.9 | 154.8 | 150.3 | 131.5 | 117.7 | 104.3 | 99.5 | 90.6 | 81.7 | 75.3 | |||||||||
| Intangible Assets | 16.9 | 17.9 | 13.2 | 8.3 | 8.1 | 6.2 | 4.7 | 1.8 | 2.2 | 2.4 | 3.0 | 2.8 | 3.1 | 3.5 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 508.2 | 46.2 | 44.7 | 38.7 | 32.7 | 25.8 | 22.1 | 15.1 | 14.5 | 5.0 | 4.4 | 4.1 | 4.1 | 35.6 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 0 | 10.6 | 12.1 | 10.8 | 9.2 | 6.7 | 6.8 | 4.9 | 3.6 | 3.7 | 3.1 | 4.2 | 3.9 | 4.0 | 2.0 | (37 713.2) | (28 789.7) | 0 | (1 148.6) | (4 209.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 125.2 | (134.6) | (116.8) | (79.5) | (57.7) | (77.4) | (56.6) | (143.3) | (112.7) | 80.5 | (73.2) | (44.9) | (33.2) | (52.1) | (42.8) | 2.1 | 2.6 | 5.8 | 2.6 | 1.6 | 5.4 | 10.1 | 18.7 | 17.4 | 14.3 | 14.3 | 13.8 | 14.9 | 16.1 | 13.5 | |||||||||
| Other Assets | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 3 304.7 | 2 215.0 | 2 114.9 | 1 932.5 | 1 783.2 | 1 693.7 | 1 417.4 | 1 229.2 | 1 068.6 | 904.5 | 837.5 | 733.7 | 709.1 | 671.0 | 617.1 | 385.8 | 381.6 | 325.0 | 296.0 | 241.9 | 221.2 | 210.9 | 210.1 | 210.7 | 167.0 | 145.2 | 137.4 | 131.1 | 118.8 | 108.3 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 77.5 | 61.5 | 52.6 | 60.3 | 54.1 | 98.7 | 74.7 | 56.9 | 39.3 | 44.6 | 53.5 | 42.0 | 55.6 | 65.5 | 51.9 | 40.2 | 54.9 | 33.9 | 45.6 | 33.5 | 22.0 | 21.1 | 14.6 | 33.7 | 16.8 | 11.1 | 16.4 | 14.4 | 11.2 | 7.4 | |||||||||
| Short Term Debt | 198.4 | 223.6 | 223.1 | 189.2 | 293.0 | 307.7 | 260.4 | 222.0 | 182.5 | 97.3 | 117.0 | 69.4 | 42.9 | 73.2 | 74.1 | 39.7 | 53.3 | 35.2 | 40.4 | 7.6 | 7.2 | 14.8 | 44.8 | 28.1 | 25.7 | 12.1 | 8.2 | 12.8 | 5.7 | 9.3 | |||||||||
| Other Current Liabilities | 64.1 | 46.7 | 47.7 | 46.2 | 45.3 | 121.8 | 43.2 | 25.9 | 30.6 | 27.1 | 25.3 | 21.5 | 28.1 | 32.6 | 28.4 | 25.2 | 32.8 | 21.4 | (24 232.2) | (1 967.0) | 10.4 | 8.6 | 10.7 | 9.7 | 7.3 | 6.3 | 6.5 | 8.7 | 5.7 | 4.3 | |||||||||
| Total Current Liabilities | 386.4 | 369.0 | 376.4 | 329.0 | 423.3 | 528.2 | 413.0 | 334.1 | 279.6 | 194.2 | 221.9 | 162.2 | 157.5 | 197.6 | 170.6 | 105.1 | 141.1 | 90.5 | 102.5 | 51.4 | 38.6 | 44.5 | 69.7 | 71.4 | 49.8 | 29.5 | 26.7 | 31.4 | 22.6 | 21.0 | |||||||||
| Long Term Debt | 1 197.6 | 590.8 | 558.5 | 518.4 | 450.1 | 317.3 | 197.4 | 137.0 | 149.0 | 158.5 | 117.6 | 101.9 | 43.3 | 89.6 | 98.8 | 86.4 | 63.3 | 71.0 | 59.0 | 66.2 | 69.4 | 73.4 | 48.4 | 50.9 | 33.8 | 37.6 | 38.2 | 29.0 | 29.8 | 24.3 | |||||||||
| Deferred Tax Income | 0 | 257.6 | 235.7 | 210.3 | 183.5 | 159.8 | 141.8 | 227.6 | 196.0 | 164.1 | 142.7 | 125.3 | 115.8 | 80.3 | 67.1 | 38.0 | 29.1 | 26.8 | 24.6 | 23.8 | 20.1 | 17.8 | 16.3 | 15.7 | 14.6 | 14.1 | 12.3 | 10.7 | 10.0 | 9.7 | |||||||||
| Other Liabilities | 474.6 | 422.4 | 405.8 | 388.0 | 348.2 | 169.9 | 318.2 | 312.1 | 280.7 | 91.2 | 76.5 | 87.8 | 17.9 | 42.3 | 37.8 | 33.3 | (92.3) | (97.9) | (83.6) | 46.4 | (89.5) | (91.2) | 8.9 | 8.6 | (48.4) | 7.7 | (50.5) | 12.9 | 14.2 | 0 | |||||||||
| Total Liabilities | 2 058.6 | 1 382.2 | 1 340.7 | 1 235.4 | 1 221.6 | 1 175.2 | 931.1 | 783.1 | 710.4 | 604.1 | 558.7 | 477.1 | 468.3 | 444.8 | 407.3 | 262.7 | 262.0 | 213.8 | 211.2 | 164.0 | 148.2 | 144.3 | 143.3 | 146.7 | 106.8 | 88.8 | 87.1 | 83.9 | 76.5 | 71.2 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.8 | 8.6 | 8.6 | 8.5 | 8.0 | 8.0 | 8.0 | 7.9 | 7.4 | 7.1 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 3.3 | 3.3 | 3.3 | 2.9 | 2.8 | 2.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.2 | 1.8 | 1.8 | 1.8 | |||||||||
| Retained Earnings | 488.7 | 445.5 | 393.1 | 343.0 | 300.6 | 261.5 | 229.1 | 192.1 | 166.2 | 142.3 | 124.3 | 106.2 | 91.2 | 76.8 | 63.2 | 56.8 | 51.5 | 46.3 | 42.9 | 39.0 | 36.0 | 32.2 | 34.6 | 33.7 | 31.9 | 28.9 | 28.2 | 26.8 | 23.4 | 19.5 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (2.7) | (1.4) | 1.3 | (2.9) | (6.3) | (6.7) | (4.3) | (4.9) | (5.8) | (5.7) | (2.5) | (5.1) | (4.5) | (3.4) | (2.5) | (2.2) | 0.6 | 0.8 | 0.2 | 0.3 | (67.0) | (74.3) | (66.6) | (61.5) | (54.4) | 0.8 | 100 K | (0.3) | (0.5) | (0.9) | |||||||||
| Total Equity | 1 246.1 | 832.8 | 774.1 | 697.1 | 561.6 | 518.4 | 486.3 | 446.1 | 358.1 | 300.3 | 278.8 | 256.6 | 240.8 | 226.2 | 209.8 | 123.1 | 119.6 | 111.2 | 84.8 | 78.0 | 72.9 | 66.7 | 66.8 | 64.0 | 60.2 | 56.4 | 50.3 | 47.2 | 42.3 | 37.1 | |||||||||
| Total Liabilities and Equity | 3 304.7 | 2 215.0 | 2 114.9 | 1 932.5 | 1 783.2 | 1 693.7 | 1 417.4 | 1 229.2 | 1 068.6 | 904.5 | 837.5 | 733.7 | 709.1 | 671.0 | 617.1 | 385.8 | 381.6 | 325.0 | 296.0 | 241.9 | 221.2 | 210.9 | 210.1 | 210.7 | 167.0 | 145.2 | 137.4 | 131.1 | 118.8 | 108.3 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 18.4 | 17.7 | 17.6 | 16.7 | 16.4 | 16.4 | 16.3 | 15.6 | 15.1 | 14.6 | 14.4 | 14.4 | 14.3 | 14.2 | 11.0 | 10.2 | 10.1 | 9.0 | 8.8 | 8.5 | 8.4 | 8.2 | 8.0 | 7.9 | 7.7 | 7.6 | 7.5 | 7.4 | 6.5 | 5.5 | 5.4 | 5.3 | 5.1 | 5.1 | 4.9 | 3.9 | 3.5 | 3.5 | 3.6 |