CPK — Chesapeake Utilities Balance Sheet
0.000.00%
Last trade - 00:00
- $2.33bn
- $3.71bn
- $670.60m
- 39
- 38
- 56
- 40
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.99 | 3.5 | 4.98 | 6.2 | 4.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90.5 | 91.3 | 98.5 | 94.6 | 108 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 135 | 136 | 170 | 194 | 186 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 65.7 | 72.1 | 59.5 | 61.7 | 126 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,783 | 1,932 | 2,115 | 2,215 | 3,305 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 423 | 329 | 376 | 369 | 386 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,222 | 1,235 | 1,341 | 1,382 | 2,059 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 562 | 697 | 774 | 833 | 1,246 |
Total Liabilities & Shareholders' Equity | 1,783 | 1,932 | 2,115 | 2,215 | 3,305 |
Total Common Shares Outstanding |