UTL Stock Annual Balance Sheet. Download in Excel
UNITIL Corporation
UTL 
NYE
Sector: Utilities
Industry: Utilities - Diversified
60.23
USD
0.96
(1.62%)
Previous close: 59.27 Open: 59.33 Bid: 57.88 Ask: 61.66
52 week range
45.26 63.52
Mkt Cap: 951 M Avg Vol (90 Days): 59,729
Last updated: Friday 22nd November 2024
Financials
UTL 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 | 44 M | 33 M | 32 M | 42 M | 43 M | 38 M | 33 M | 52 M | 69 M | 48 M |
| Accounts receivable | 61 M | 50 M | 53 M | 67 M | 67 M | 55 M | 62 M | 67 M | 74 M | 75 M |
| Accrued expenses | 44 M | 33 M | 32 M | 42 M | 43 M | 38 M | 33 M | 52 M | 69 M | 50 M |
| Accumulated depreciation & depletion | -255 M | -272 M | -290 M | -308 M | -332 M | -356 M | -402 M | -432 M | -460 M | -487 M |
| Cash and equivalents | 8 M | 9 M | 6 M | 9 M | 8 M | 5 M | 6 M | 7 M | 9 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 9 M | 6 M | 9 M | 8 M | 5 M | 6 M | 7 M | 9 M | 7 M |
| CashEquivalents | 8 M | 9 M | 6 M | 9 M | 8 M | 5 M | ||||
| Common par | 235 M | 238 M | 241 M | 276 M | 279 M | 283 M | 286 M | 332 M | 335 M | 338 M |
| Common stock equity | 273 M | 283 M | 293 M | 337 M | 351 M | 377 M | 389 M | 449 M | 468 M | 489 M |
| CommonStock | 235 M | 238 M | 241 M | 276 M | 279 M | 283 M | 285 M | 332 M | 335 M | 338 M |
| CommonUtilityPlant | 989 M | 1,081 M | 1,173 M | 1,279 M | 1,369 M | 1,468 M | 1,595 M | 1,689 M | 1,791 M | 1,908 M |
| CurrentAccruedExpenses | 4 M | |||||||||
| CurrentCapitalLeaseObligation | 500000.0 | 3 M | 3 M | 3 M | 3 M | 1 M | 2 M | 2 M | 2 M | |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredTaxesAssets | 5 M | |||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 87 M | 98 M | 83 M | 98 M | 104 M | 151 M | 168 M | 180 M | 190 M |
| CurrentProvisions | 300000.0 | 500000.0 | 600000.0 | 600000.0 | ||||||
| Deferred revenues | 3 M | |||||||||
| DeferredFinancingCosts | 300000.0 | 300000.0 | ||||||||
| EmployeeBenefits | 119 M | 124 M | 149 M | 150 M | 122 M | 142 M | 162 M | 134 M | 47 M | 46 M |
| Float term debt | 329 M | 306 M | 317 M | 376 M | 387 M | 438 M | 523 M | 498 M | 492 M | 513 M |
| Gross fixed assets (Plant Property & Equipment) | 989 M | 1,081 M | 1,173 M | 1,279 M | 1,369 M | 1,472 M | 1,600 M | 1,694 M | 1,796 M | 1,913 M |
| IncomeTaxPayable | 100000.0 | 2 M | ||||||||
| InterestPayable | 4 M | |||||||||
| Inventories | 1 M | 800000.0 | 7 M | 8 M | 8 M | 9 M | 9 M | 10 M | 13 M | 15 M |
| Invested capital | 602 M | 588 M | 610 M | 713 M | 739 M | 814 M | 1,435 M | 1,444 M | 1,449 M | 1,511 M |
| Leases | 4 M | |||||||||
| LongTermCapitalLeaseObligation | 8 M | 11 M | 8 M | 6 M | 3 M | 4 M | 5 M | 3 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 336 M | 317 M | 325 M | 382 M | 387 M | 438 M | 523 M | 498 M | 492 M | 513 M |
| LongTermProvisions | 107 M | 110 M | 120 M | 130 M | ||||||
| MaterialsAndSupplies | 6 M | 7 M | 7 M | 7 M | 8 M | 9 M | 9 M | 11 M | 14 M | |
| Net fixed assets (net PP&E) | 734 M | 809 M | 883 M | 972 M | 1,037 M | 1,116 M | 1,198 M | 1,262 M | 1,336 M | 1,427 M |
| NetUtilityPlant | 989 M | 1,081 M | 1,173 M | 1,279 M | 1,369 M | 1,468 M | 1,595 M | 1,689 M | 1,791 M | 1,908 M |
| Non-current deferred income taxes | 73 M | 88 M | 98 M | 83 M | 98 M | 104 M | 6 M | 9 M | 11 M | 9 M |
| NonCurrentDeferredLiabilities | 73 M | 88 M | 98 M | 83 M | 98 M | 104 M | 109 M | 128 M | 163 M | 176 M |
| NonCurrentDeferredTaxesAssets | 61 M | 86 M | 56 M | 47 M | 41 M | 42 M | 40 M | 17 M | 14 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 119 M | 124 M | 149 M | 150 M | 122 M | 142 M | 162 M | 134 M | 47 M | 46 M |
| Other current assets | 145 M | 126 M | 142 M | 149 M | 140 M | 148 M | 165 M | 156 M | 114 M | 110 M |
| Other fixed assets | 5 M | 5 M | 4 M | 6 M | ||||||
| Other non-current assets | 121 M | 109 M | 113 M | 119 M | 109 M | 124 M | 140 M | 119 M | 60 M | 67 M |
| Other non-current liabilities | 70 M | 83 M | 86 M | 139 M | 148 M | 151 M | 51 M | 49 M | 41 M | 39 M |
| Other receivable | 64 M | 50 M | 58 M | 59 M | 63 M | 56 M | 56 M | 69 M | 91 M | 73 M |
| OtherCurrentBorrowings | 29 M | 42 M | 82 M | 38 M | 83 M | 59 M | 55 M | 64 M | 116 M | 162 M |
| OtherCurrentLiabilities | 48 M | 49 M | 43 M | 38 M | 49 M | 44 M | 39 M | 48 M | 66 M | 58 M |
| OtherInventories | 1 M | 800000.0 | 600000.0 | 600000.0 | 800000.0 | 800000.0 | 600000.0 | 1000000.0 | 2 M | 1000000.0 |
| Payables | 44 M | 33 M | 32 M | 42 M | 43 M | 38 M | 33 M | 52 M | 69 M | 50 M |
| Preferred securities of subsidiary trust | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| PreferredStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Prepaid expenses | 12 M | 12 M | 8 M | 8 M | 7 M | 6 M | 6 M | 8 M | 8 M | 8 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -1 M | -2 M | -1 M | -1000000.0 | -3 M | -3 M | -3 M | -2 M |
| Retained earnings | 38 M | 45 M | 52 M | 61 M | 72 M | 94 M | 104 M | 116 M | 133 M | 152 M |
| Short term debt | 33 M | 59 M | 99 M | 68 M | 101 M | 78 M | 63 M | 72 M | 123 M | 167 M |
| Total assets | 1,000 M | 1,039 M | 1,128 M | 1,242 M | 1,298 M | 1,371 M | 1,478 M | 1,540 M | 1,590 M | 1,670 M |
| Total current assets | 145 M | 121 M | 132 M | 151 M | 152 M | 131 M | 139 M | 160 M | 195 M | 177 M |
| Total current liabilities | 129 M | 144 M | 177 M | 151 M | 193 M | 160 M | 136 M | 174 M | 260 M | 277 M |
| Total equity | 273 M | 283 M | 293 M | 337 M | 351 M | 377 M | 389 M | 449 M | 468 M | 489 M |
| Total liabilities | 727 M | 756 M | 835 M | 905 M | 947 M | 994 M | 1,089 M | 1,092 M | 1,123 M | 1,181 M |
| Total non-current assets | 121 M | 109 M | 113 M | 119 M | 109 M | 1,240 M | 1,339 M | 1,381 M | 1,396 M | 1,493 M |
| Total non-current liabilities | 269 M | 306 M | 341 M | 378 M | 367 M | 397 M | 430 M | 421 M | 374 M | 395 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 597 M | 612 M | 658 M | 754 M | 755 M | 834 M | 953 M | 918 M | 863 M | 904 M |
| TotalEquityGrossMinority | 273 M | 283 M | 293 M | 337 M | 351 M | 377 M | 389 M | 449 M | 468 M | 489 M |
| TotalEquityGrossMinorityInterest | 273 M | 283 M | 293 M | 337 M | 351 M | 377 M | 389 M | 449 M | 468 M | 489 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,000 M | 1,039 M | 1,128 M | 1,242 M | 1,298 M | 1,371 M | 1,478 M | 1,540 M | 1,590 M | 1,670 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 269 M | 306 M | 341 M | 378 M | 367 M | 397 M | 430 M | 421 M | 374 M | 395 M |
| TotalTaxPayable | 100000.0 | 2 M | 400000.0 | 2 M | ||||||
| Working capital | 16 M | -24 M | -45 M | 300000.0 | -40 M | -29 M | 3 M | -14 M | -65 M | -100 M |
| debtc | 34 M | 62 M | 102 M | 71 M | 101 M | 78 M | 63 M | 72 M | 124 M | 169 M |
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