Chesapeake Utilities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chesapeake Utilities's balance sheet done over the years? Its assets were worth $3,304,704,000 last year, which is more than in the previous period. 62% of Chesapeake Utilities’s total assets is currently financed by debt. Its liabilities reached the amount of $2,058,600,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2014 | 904469000 | 604.14M | 66.8% |
|---|---|---|---|
| 2015 | 1068586000 | 710.44M | 66.48% |
| 2016 | 1229219000 | 783.13M | 63.71% |
| 2017 | 1417434000 | 931.14M | 65.69% |
| 2018 | 1693671000 | 1.17B | 69.39% |
| 2019 | 1783198000 | 1.22B | 68.51% |
| 2020 | 1932487000 | 1.23B | 63.93% |
| 2021 | 2114869000 | 1.34B | 63.4% |
| 2022 | 2215037000 | 1.38B | 62.4% |
| 2023 | 3304704000 | 2.05B | 62.29% |
CPK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.90M | 6.20M | 4.97M | 3.49M | 6.98M | 6.08M | 5.61M | 4.17M | 2.85M | 4.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 108.21M | 94.62M | 98.45M | 91.30M | 90.45M | 128.20M | 114.28M | 102.67M | 78.40M | 85.72M |
Inventory | 29.22M | 26.26M | 20.98M | 11.44M | 11.89M | 16.91M | 20.34M | 11.03M | 10.42M | 10.94M |
Other current assets | 43.35M | 41.86M | 20.82M | 11.22M | 8.02M | 10.48M | 38.34M | 10.16M | 20.02M | 21.12M |
Total current assets | 185.69M | 193.97M | 173.13M | 136.43M | 134.82M | 191.53M | 178.58M | 141.15M | 112.53M | 122.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.46B | 1.82B | 1.75B | 1.61B | 1.47B | 1.38B | 1.12B | 986.66M | 854.95M | 689.76M |
Goodwill | 508.17M | 46.21M | 44.70M | 38.73M | 32.66M | 25.83M | 22.10M | 15.07M | 14.54M | 4.95M |
Intangible assets | 16.86M | 17.85M | 13.19M | 8.29M | 8.12M | 6.20M | 4.68M | 1.84M | 2.22M | 2.40M |
Long term investments | 0 | 10.57M | 12.09M | 10.77M | 9.22M | 6.71M | 6.75M | 4.90M | 3.64M | 3.67M |
Other non-current assets | 125.16M | -134.64M | -116.82M | -79.50M | -57.67M | -77.41M | -56.57M | -143.30M | -112.74M | 80.46M |
Total non-current assets | 3.11B | 2.02B | 1.94B | 1.79B | 1.64B | 1.50B | 1.23B | 1.08B | 956.04M | 782.09M |
Total assets | 3.30B | 2.21B | 2.11B | 1.93B | 1.78B | 1.69B | 1.41B | 1.22B | 1.06B | 904.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.42M | 37.15M | 36.48M | 33.30M | 30.93M | 34.15M | 34.75M | 29.23M | 27.17M | 25.19M |
Short term debt | 198.35M | 223.64M | 239.59M | 189.24M | 292.97M | 306.39M | 260.39M | 221.97M | 182.54M | 97.34M |
Total current liabilities | 386.38M | 369.02M | 376.43M | 329.03M | 423.32M | 528.23M | 413M | 334.05M | 279.59M | 194.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.19B | 590.78M | 558.47M | 518.37M | 450.06M | 316.02M | 197.39M | 136.95M | 149.00M | 158.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 215.50M | -91.31M | 170.14M | 177.70M | 164.78M | 171.19M | 318.24M | 8.59M | 280.68M | 91.19M |
Total non-current liabilities | 1.67B | 1.01B | 964.30M | 906.37M | 798.29M | 646.99M | 518.14M | 449.08M | 430.85M | 409.91M |
Total liabilities | 2.05B | 1.38B | 1.34B | 1.23B | 1.22B | 1.17B | 931.14M | 783.13M | 710.44M | 604.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |