Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CHESAPEAKE UTILITIES CORP (CPK)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 4.2 | 3.1 | 6.2 | 2.5 | 4.2 | 5.2 | 5.0 | 5.9 |
| Accounts receivable, net | 45.4 | 62.3 | 62.9 | 34.3 | 40.1 | 51.8 | 58.5 | 44.6 |
| Other current assets | 87.2 | 94.1 | 124.9 | 132.4 | 100.7 | 95.9 | 106.9 | 82.5 |
| Total current assets | 136.8 | 159.5 | 194.0 | 169.2 | 145.0 | 153.0 | 170.3 | 133.0 |
| Property, plant, and equipment, net | 1,871.2 | 1,836.7 | 1,810.5 | 1,794.0 | 1,773.8 | 1,755.4 | 1,744.9 | 1,699.7 |
| Intangibles | 17.0 | 17.4 | 17.9 | 13.8 | 14.1 | 12.8 | 13.2 | 7.3 |
| Goodwill | 46.2 | 46.2 | 46.2 | 45.2 | 45.2 | 44.7 | 44.7 | 38.8 |
| Total assets | 2,204.5 | 2,197.6 | 2,215.0 | 2,157.4 | 2,117.3 | 2,109.6 | 2,114.9 | 2,021.8 |
| |
| Accounts payable | 44.2 | 38.2 | 61.5 | 46.8 | 38.1 | 30.3 | 52.6 | 53.0 |
| Accrued expenses | 27.7 | 23.1 | 28.3 | 35.5 | 36.3 | 32.1 | 33.4 | 37.0 |
| Short-term and curr portion of long-term debt [+] | 115.8 | 115.6 | 245.1 | 188.8 | 158.5 | 160.6 | 257.6 | 208.2 |
| Short-term debt | 95.8 | 94.1 | 202.2 | 167.3 | 137.0 | 140.9 | 221.6 | 192.0 |
| Current portion of long-term debt | 20.0 | 21.5 | 21.5 | 21.5 | 21.5 | 19.7 | 18.0 | 16.2 |
| Other current liabilities | 67.5 | 70.0 | 34.1 | 57.8 | 54.4 | 56.7 | 32.8 | 56.3 |
| Total current liabilities | 255.2 | 246.8 | 369.0 | 328.9 | 287.3 | 279.7 | 376.4 | 354.5 |
| Long-term debt | 645.7 | 656.3 | 599.9 | 583.8 | 585.8 | 597.9 | 567.9 | 521.7 |
| Other liabilities | 721.0 | 714.0 | 859.2 | 702.1 | 698.1 | 694.0 | 820.5 | 670.2 |
| Total liabilities | 1,621.9 | 1,617.1 | 1,828.1 | 1,614.8 | 1,571.2 | 1,571.6 | 1,764.7 | 1,546.4 |
| |
| Shareholders' equity [+] | 582.6 | 580.5 | 386.9 | 542.6 | 546.2 | 538.0 | 350.2 | 475.4 |
| Paid-in capital | 380.8 | 379.7 | 380.0 | 378.3 | 376.9 | 373.7 | 371.2 | 361.1 |
| Retained earnings | 477.8 | 472.2 | 445.5 | 428.9 | 428.8 | 421.3 | 393.1 | 378.9 |
| Treasury stock | -9.0 | -8.8 | -7.1 | -7.0 | -7.0 | -6.5 | -7.2 | -7.2 |
| Tangible shareholders' equity | 519.4 | 516.8 | 322.8 | 483.7 | 486.9 | 480.5 | 292.3 | 429.3 |
|