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CPK Chesapeake Utilities Balance Sheet

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UtilitiesConservativeMid CapNeutral

Annual balance sheet for Chesapeake Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments6.993.54.986.24.9
Net Total Accounts Receivable
Net Total Receivables90.591.398.594.6108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets135136170194186
Gross Property, Plant And Equipment
Net Property, Plant And Equipment65.772.159.561.7126
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,7831,9322,1152,2153,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities423329376369386
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,2221,2351,3411,3822,059
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity5626977748331,246
Total Liabilities & Shareholders' Equity1,7831,9322,1152,2153,305
Total Common Shares Outstanding