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CHESAPEAKE UTILITIES CORP (CPK)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  6.25.03.57.06.15.64.22.9
Accounts receivable, net  62.958.556.949.653.877.262.841.0
Other current assets  124.9106.976.078.3131.695.874.267.8
Total current assets  194.0170.3136.4134.8191.5178.6141.2111.7
Property, plant, and equipment, net  1,810.51,744.91,601.21,463.81,353.51,126.0986.7855.0
Intangibles  17.913.28.38.13.94.71.82.2
Goodwill  46.244.738.732.721.619.615.114.5
Total assets  2,215.02,114.91,932.51,783.21,693.71,414.91,229.21,067.4
   
Accounts payable  61.552.660.354.198.774.756.939.3
Accrued expenses  28.333.429.228.324.023.417.617.1
Short-term and curr portion of long-term debt   [+]245.1257.6202.8293.0310.7260.4222.0182.5
Other current liabilities  34.132.836.748.094.854.537.640.7
Total current liabilities  369.0376.4329.0423.3528.2413.0334.1279.6
Long-term debt  599.9567.9522.1485.8328.0206.8149.1158.2
Other liabilities  859.2820.5787.3712.4669.8643.0617.0559.8
Total liabilities  1,828.11,764.71,638.41,621.41,526.01,262.81,100.1997.5
   
Shareholders' equity   [+]386.9350.2294.1161.8167.6152.1129.269.9
Tangible shareholders' equity  322.8292.3247.1121.0142.2127.9112.253.1

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