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UNITIL CORP (UTL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  5.16.56.58.85.06.16.08.2
Accounts receivable, net  54.381.966.946.350.373.262.048.6
Inventories  9.79.48.68.68.69.28.58.5
Other current assets  70.065.377.757.350.344.262.852.0
Total current assets  139.1163.1159.7121.0114.2132.7139.3117.3
Other fixed assets  17.916.49.813.217.117.912.811.3
Total assets  1,547.11,552.31,540.31,509.01,477.11,477.01,477.91,423.9
   
Accounts payable  34.339.052.429.532.628.733.225.1
Short-term and curr portion of long-term debt   [+]54.472.272.340.648.745.863.223.6
Other current liabilities  66.346.548.856.552.048.439.749.5
Total current liabilities  155.0157.7173.5126.6133.3122.9136.198.2
Long-term debt  495.1496.6497.8501.3505.3515.8523.1529.0
Other liabilities  755.4744.7716.6729.9727.4719.9702.2697.4
Total liabilities  1,405.51,399.01,387.91,357.81,366.01,358.61,361.41,324.6
   
Shareholders' equity   [+]141.6153.3152.4151.2111.1118.4116.599.3
Tangible shareholders' equity  141.6153.3152.4151.2111.1118.4116.599.3

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