Chesapeake Utilities Corp
NYSE:CPK
Chesapeake Utilities Corp
NYSE:CPK
Price:
132.2
USD
-1.03%
Market Closed
Market Cap:
3B
USD
Balance Sheet
Balance Sheet Decomposition
Chesapeake Utilities Corp
Chesapeake Utilities Corp
| Current Assets | 204.3m |
| Cash & Short-Term Investments | 7.9m |
| Receivables | 121.3m |
| Other Current Assets | 75.1m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 14.4m |
| PP&E | 2.7B |
| Intangibles | 522.7m |
| Other Non-Current Assets | 89.2m |
Balance Sheet
Chesapeake Utilities Corp
Chesapeake Utilities Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
4
|
6
|
6
|
7
|
4
|
5
|
6
|
5
|
8
|
|
| Cash Equivalents |
3
|
4
|
6
|
6
|
7
|
4
|
5
|
6
|
5
|
8
|
|
| Total Receivables |
78
|
103
|
114
|
128
|
91
|
91
|
98
|
95
|
108
|
121
|
|
| Accounts Receivables |
54
|
80
|
100
|
113
|
70
|
78
|
81
|
92
|
104
|
115
|
|
| Other Receivables |
25
|
23
|
15
|
15
|
20
|
13
|
17
|
3
|
4
|
7
|
|
| Inventory |
14
|
17
|
26
|
24
|
15
|
14
|
25
|
33
|
34
|
31
|
|
| Other Current Assets |
17
|
18
|
33
|
34
|
22
|
28
|
42
|
61
|
39
|
44
|
|
| Total Current Assets |
112
|
141
|
179
|
192
|
135
|
136
|
170
|
194
|
186
|
204
|
|
| PP&E Net |
855
|
987
|
1 126
|
1 384
|
1 475
|
1 612
|
1 755
|
1 825
|
2 469
|
2 746
|
|
| Intangible Assets |
2
|
2
|
5
|
6
|
8
|
8
|
13
|
18
|
17
|
15
|
|
| Goodwill |
15
|
15
|
20
|
26
|
33
|
39
|
45
|
46
|
508
|
508
|
|
| Note Receivable |
3
|
3
|
4
|
7
|
50
|
12
|
13
|
12
|
16
|
12
|
|
| Long-Term Investments |
4
|
5
|
7
|
7
|
9
|
11
|
12
|
11
|
12
|
14
|
|
| Other Long-Term Assets |
78
|
77
|
76
|
72
|
73
|
114
|
107
|
109
|
96
|
78
|
|
| Other Assets |
15
|
15
|
20
|
26
|
33
|
39
|
45
|
46
|
508
|
508
|
|
| Total Assets |
1 067
N/A
|
1 229
+15%
|
1 415
+15%
|
1 694
+20%
|
1 783
+5%
|
1 933
+8%
|
2 115
+9%
|
2 215
+5%
|
3 305
+49%
|
3 577
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
39
|
57
|
75
|
130
|
54
|
60
|
53
|
61
|
77
|
78
|
|
| Accrued Liabilities |
18
|
19
|
25
|
29
|
31
|
32
|
35
|
31
|
36
|
41
|
|
| Short-Term Debt |
173
|
210
|
251
|
295
|
247
|
176
|
222
|
202
|
180
|
197
|
|
| Current Portion of Long-Term Debt |
9
|
12
|
9
|
12
|
46
|
14
|
18
|
21
|
19
|
26
|
|
| Other Current Liabilities |
39
|
36
|
53
|
63
|
45
|
47
|
49
|
53
|
75
|
78
|
|
| Total Current Liabilities |
280
|
334
|
413
|
528
|
423
|
329
|
376
|
369
|
386
|
419
|
|
| Long-Term Debt |
149
|
137
|
197
|
316
|
440
|
509
|
550
|
578
|
1 187
|
1 262
|
|
| Deferred Income Tax |
193
|
223
|
136
|
157
|
181
|
205
|
234
|
256
|
259
|
296
|
|
| Other Liabilities |
88
|
89
|
182
|
174
|
178
|
193
|
181
|
179
|
226
|
210
|
|
| Total Liabilities |
709
N/A
|
783
+10%
|
929
+19%
|
1 175
+27%
|
1 222
+4%
|
1 235
+1%
|
1 341
+9%
|
1 382
+3%
|
2 059
+49%
|
2 187
+6%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
11
|
11
|
|
| Retained Earnings |
166
|
192
|
229
|
262
|
301
|
343
|
393
|
446
|
489
|
550
|
|
| Additional Paid In Capital |
190
|
251
|
254
|
256
|
259
|
349
|
371
|
380
|
749
|
831
|
|
| Treasury Stock |
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
9
|
10
|
|
| Other Equity |
4
|
3
|
1
|
3
|
2
|
3
|
9
|
6
|
6
|
8
|
|
| Total Equity |
358
N/A
|
446
+25%
|
486
+9%
|
518
+7%
|
562
+8%
|
697
+24%
|
774
+11%
|
833
+8%
|
1 246
+50%
|
1 390
+12%
|
|
| Total Liabilities & Equity |
1 067
N/A
|
1 229
+15%
|
1 415
+15%
|
1 694
+20%
|
1 783
+5%
|
1 933
+8%
|
2 115
+9%
|
2 215
+5%
|
3 305
+49%
|
3 577
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
16
|
16
|
16
|
16
|
18
|
18
|
18
|
22
|
23
|
|
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