Unitil Corp
NYSE:UTL

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Unitil Corp
NYSE:UTL
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Price: 53.43 USD -0.65%
Market Cap: 865m USD
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Balance Sheet

Balance Sheet Decomposition
Unitil Corp

Current Assets 162.6m
Cash & Short-Term Investments 6.3m
Receivables 73.2m
Other Current Assets 83.1m
Non-Current Assets 1.6B
Long-Term Investments 100k
PP&E 1.5B
Other Non-Current Assets 67.4m
Current Liabilities 179.2m
Accounts Payable 36.2m
Accrued Liabilities 37.7m
Short-Term Debt 64.3m
Other Current Liabilities 41m
Non-Current Liabilities 1.1B
Long-Term Debt 638.7m
Other Non-Current Liabilities 416.8m

Balance Sheet
Unitil Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
9
6
9
8
5
6
7
9
7
Cash Equivalents
8
9
6
9
8
5
6
7
9
7
Total Receivables
124
99
111
127
130
111
81
88
98
91
Accounts Receivables
109
88
102
121
122
105
76
81
80
82
Other Receivables
15
11
8
6
8
6
5
7
18
9
Inventory
7
1
1
8
8
9
9
10
13
15
Other Current Assets
5
12
15
8
7
6
44
56
75
65
Total Current Assets
145
121
132
151
152
131
139
160
195
177
PP&E Net
734
809
883
972
1 037
1 116
1 198
1 262
1 336
1 427
Long-Term Investments
0
0
0
0
0
0
6
6
6
0
Other Long-Term Assets
121
109
113
119
109
124
135
113
54
67
Total Assets
1 000
N/A
1 039
+4%
1 128
+9%
1 242
+10%
1 298
+5%
1 371
+6%
1 478
+8%
1 540
+4%
1 590
+3%
1 670
+5%
Liabilities
Accounts Payable
44
33
32
42
43
38
33
52
69
48
Accrued Liabilities
4
3
0
0
0
25
23
24
29
32
Short-Term Debt
29
42
82
38
83
59
55
64
116
162
Current Portion of Long-Term Debt
4
20
20
33
22
20
9
8
7
5
Other Current Liabilities
48
45
43
38
46
19
16
25
40
31
Total Current Liabilities
129
144
177
151
193
160
136
174
260
277
Long-Term Debt
336
317
325
382
390
438
523
498
489
510
Deferred Income Tax
73
88
98
83
98
104
109
128
163
176
Other Liabilities
188
208
235
289
267
293
320
293
210
218
Total Liabilities
727
N/A
756
+4%
835
+10%
905
+8%
947
+5%
994
+5%
1 089
+10%
1 092
+0%
1 123
+3%
1 181
+5%
Equity
Common Stock
235
238
241
276
279
283
286
332
335
338
Retained Earnings
38
45
52
61
72
94
104
116
133
152
Total Equity
273
N/A
283
+3%
293
+4%
337
+15%
351
+4%
377
+7%
389
+3%
449
+15%
468
+4%
489
+5%
Total Liabilities & Equity
1 000
N/A
1 039
+4%
1 128
+9%
1 242
+10%
1 298
+5%
1 371
+6%
1 478
+8%
1 540
+4%
1 590
+3%
1 670
+5%
Shares Outstanding
Common Shares Outstanding
14
14
14
15
15
15
15
16
16
16

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