CPK Stock Annual Balance Sheet. Download in Excel
Chesapeake Utilities Corporation
CPK 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
130.39
USD
1.37
(1.06%)
Previous close: 129.02 Open: 130.2 Bid: 108.0 Ask: 135.83
52 week range
90.80 130.93
Mkt Cap: 2,975 M Avg Vol (90 Days): 92,899
Last updated: Friday 22nd November 2024
Financials
CPK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 45 M | 39 M | 57 M | 75 M | 99 M | 54 M | 60 M | 53 M | 61 M | 77 M |
| Accounts receivable | 53 M | 41 M | 63 M | 77 M | 54 M | 51 M | 62 M | 62 M | 66 M | 74 M |
| Accrued expenses | 67 M | 62 M | 81 M | 105 M | 131 M | 92 M | 100 M | 97 M | 103 M | 128 M |
| Accumulated depreciation & depletion | -193 M | -215 M | -245 M | -271 M | -294 M | -337 M | -369 M | -417 M | -463 M | -516 M |
| Additional paid in capital | 157 M | 190 M | 251 M | 253 M | 256 M | 259 M | 348 M | 371 M | 380 M | 749 M |
| Cash and equivalents | 5 M | 3 M | 4 M | 6 M | 6 M | 7 M | 3 M | 5 M | 6 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 3 M | 4 M | 6 M | 6 M | 7 M | 3 M | 5 M | 6 M | 5 M |
| CashEquivalents | 5 M | 3 M | 4 M | 6 M | 6 M | 7 M | ||||
| Common par | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 11 M |
| Common stock equity | 300 M | 358 M | 446 M | 486 M | 518 M | 562 M | 697 M | 774 M | 833 M | 1,246 M |
| CommonStock | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 11 M |
| CommonUtilityPlant | 767 M | 843 M | 958 M | 1,074 M | 1,297 M | 1,441 M | 1,578 M | 1,720 M | 1,803 M | 2,418 M |
| Construction in progress | 13 M | 63 M | 56 M | 85 M | 79 M | 54 M | ||||
| Cost in excess | 5 M | 15 M | 15 M | 20 M | 22 M | 33 M | 39 M | 45 M | 46 M | 508 M |
| CurrentAccruedExpenses | 18 M | 18 M | 19 M | 25 M | 26 M | 31 M | 32 M | 36 M | 32 M | 37 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 3 M | 2 M | |||||
| CurrentDeferredAssets | 831000.0 | |||||||||
| CurrentDeferredTaxesAssets | 831000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 832000.0 | 208 M | 242 M | 151 M | 170 M | 181 M | 225 M | 250 M | 275 M | 282 M |
| Deferred revenues | 832000.0 | 31 M | 33 M | 36 M | 37 M | 46 M | ||||
| DividendsPayable | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M | 8 M | 8 M | 9 M | 13 M |
| EmployeeBenefits | 35 M | 35 M | 35 M | 33 M | 32 M | 35 M | 36 M | 31 M | 24 M | 24 M |
| Float term debt | 158 M | 149 M | 137 M | 197 M | 316 M | 440 M | 518 M | 558 M | 591 M | 1,198 M |
| GoodwillAndOtherIntangibleAssets | 7 M | 17 M | 17 M | 24 M | 25 M | 41 M | 47 M | 58 M | 64 M | 525 M |
| Gross fixed assets (Plant Property & Equipment) | 883 M | 1,070 M | 1,232 M | 1,397 M | 1,648 M | 1,812 M | 1,981 M | 2,172 M | 2,288 M | 2,985 M |
| Intangibles | 2 M | 2 M | 2 M | 5 M | 4 M | 8 M | 8 M | 13 M | 18 M | 17 M |
| InterestPayable | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 7 M |
| Inventories | 15 M | 14 M | 17 M | 26 M | 20 M | 15 M | 14 M | 25 M | 33 M | 34 M |
| Invested capital | 626 M | 665 M | 732 M | 891 M | 1,162 M | 1,488 M | 1,724 M | 1,883 M | 2,002 M | 3,631 M |
| Leases | 12 M | |||||||||
| LineOfCredit | 86 M | 169 M | 201 M | 241 M | 290 M | 244 M | ||||
| LongTermCapitalLeaseObligation | 10 M | 10 M | 9 M | 12 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 158 M | 149 M | 137 M | 197 M | 316 M | 450 M | 518 M | 558 M | 591 M | 1,198 M |
| LongTermProvisions | 4 M | 4 M | 3 M | 3 M | ||||||
| Net fixed assets (net PP&E) | 690 M | 855 M | 987 M | 1,126 M | 1,354 M | 1,475 M | 1,612 M | 1,755 M | 1,825 M | 2,469 M |
| NetUtilityPlant | 767 M | 843 M | 958 M | 1,074 M | 1,297 M | 1,441 M | 1,578 M | 1,720 M | 1,803 M | 2,418 M |
| Non-current deferred income taxes | 160 M | 193 M | 223 M | 136 M | 157 M | 181 M | 205 M | 234 M | 256 M | 259 M |
| NonCurrentDeferredLiabilities | 160 M | 193 M | 223 M | 136 M | 157 M | 181 M | 205 M | 234 M | 256 M | 259 M |
| NonCurrentDeferredTaxesAssets | 15 M | 15 M | 19 M | 15 M | 13 M | 18 M | 19 M | 17 M | 19 M | 23 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 35 M | 33 M | 33 M | 30 M | 29 M | 31 M | 31 M | 24 M | 17 M | 15 M |
| Other current assets | 24 M | 22 M | 11 M | 19 M | 86 M | 29 M | 36 M | 48 M | 74 M | 56 M |
| Other equity adjustments | 1 M | -6 M | -5 M | -4 M | -7 M | -6 M | ||||
| Other fixed assets | 103 M | 165 M | 218 M | 238 M | 271 M | 305 M | 404 M | 452 M | 485 M | 567 M |
| Other non-current assets | 78 M | 78 M | 94 M | 98 M | 80 M | 73 M | 114 M | 107 M | 109 M | 96 M |
| Other non-current liabilities | 56 M | 55 M | 56 M | 153 M | 146 M | 137 M | 148 M | 145 M | 146 M | 198 M |
| Other receivable | 75 M | 52 M | 47 M | 56 M | 56 M | 62 M | 68 M | |||
| OtherCurrentBorrowings | 88 M | 173 M | 210 M | 251 M | 294 M | 247 M | 176 M | 222 M | 202 M | 180 M |
| OtherCurrentLiabilities | 29 M | 35 M | 31 M | 47 M | 42 M | 8 M | 6 M | 3 M | 6 M | 14 M |
| OtherEquityAdjustments | 1 M | 2 M | ||||||||
| OtherInventories | 15 M | 14 M | 17 M | 26 M | 20 M | 15 M | 14 M | 25 M | 33 M | 34 M |
| Payables | 49 M | 44 M | 62 M | 80 M | 105 M | 61 M | 68 M | 61 M | 71 M | 91 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 7 M | 7 M | 7 M | 14 M | 10 M | 14 M | 13 M | 17 M | 16 M | 15 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -5 M | -3 M | -3 M | -3 M | ||||
| Retained earnings | 142 M | 166 M | 192 M | 229 M | 262 M | 301 M | 340 M | 394 M | 444 M | 486 M |
| Short term debt | 97 M | 183 M | 222 M | 260 M | 306 M | 293 M | 189 M | 240 M | 224 M | 198 M |
| TaxesReceivable | 19 M | 25 M | 23 M | 15 M | 15 M | 20 M | 13 M | 17 M | 3 M | 4 M |
| Total assets | 904 M | 1,067 M | 1,229 M | 1,417 M | 1,694 M | 1,783 M | 1,932 M | 2,115 M | 2,215 M | 3,305 M |
| Total current assets | 122 M | 112 M | 141 M | 179 M | 192 M | 135 M | 136 M | 170 M | 194 M | 186 M |
| Total current liabilities | 194 M | 280 M | 334 M | 413 M | 528 M | 423 M | 329 M | 376 M | 369 M | 386 M |
| Total equity | 300 M | 358 M | 446 M | 486 M | 518 M | 562 M | 697 M | 774 M | 833 M | 1,246 M |
| Total liabilities | 604 M | 711 M | 786 M | 932 M | 1,179 M | 1,226 M | 1,241 M | 1,348 M | 1,389 M | 2,068 M |
| Total non-current assets | 782 M | 956 M | 1,105 M | 1,259 M | 1,502 M | 1,648 M | 1,796 M | 1,945 M | 2,021 M | 3,119 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 410 M | 432 M | 451 M | 519 M | 700 M | 803 M | 912 M | 972 M | 1,020 M | 1,681 M |
| TotalEquityGrossMinority | 306 M | 356 M | 444 M | 483 M | 515 M | 557 M | 691 M | 767 M | 826 M | 1,237 M |
| TotalEquityGrossMinorityInterest | 306 M | 356 M | 444 M | 483 M | 515 M | 557 M | 691 M | 767 M | 826 M | 1,237 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 904 M | 1,067 M | 1,229 M | 1,417 M | 1,694 M | 1,783 M | 1,932 M | 2,115 M | 2,215 M | 3,305 M |
| Treasury stock | -1 M | -2 M | -2 M | -3 M | -4 M | -5 M | -6 M | -7 M | -7 M | -9 M |
| UnearnedIncome | 3 M | 3 M | 3 M | 4 M | 36 M | 50 M | 12 M | 13 M | 12 M | 16 M |
| Working capital | -72 M | -168 M | -193 M | -234 M | -337 M | -288 M | -193 M | -206 M | -175 M | -201 M |
| debtc | 97 M | 183 M | 222 M | 260 M | 306 M | 293 M | 189 M | 240 M | 224 M | 198 M |
| ltinv | 4 M | 4 M | 5 M | 7 M | 7 M | 9 M | 11 M | 12 M | 11 M | 12 M |
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