Caribbean Utilities Company, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caribbean Utilities Company, Ltd.'s balance sheet done over the years? Its assets were worth $777,807,000 last year, which is more than in the previous period. 58% of Caribbean Utilities Company, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $453,065,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 465400000 | 285.56M | 61.36% |
|---|---|---|---|
| 2015 | 482806000 | 268.31M | 55.57% |
| 2016 | 509861000 | 289.73M | 56.83% |
| 2017 | 530895000 | 306.47M | 57.73% |
| 2018 | 562754000 | 332.37M | 59.06% |
| 2019 | 600417000 | 362.47M | 60.37% |
| 2020 | 633667000 | 344.16M | 54.31% |
| 2021 | 634150000 | 336.27M | 53.03% |
| 2022 | 726539000 | 418.30M | 57.58% |
| 2023 | 777807000 | 453.06M | 58.25% |
CUP-U.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.98M | 7.94M | 7.36M | 45.58M | 23.66M | 8.68M | 7.25M | 9.86M | 1.36M | 21.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.70M | 21.63M | 11.34M | 4.14M | 9.12M | 12.60M | 9.58M | 10.38M | 10.53M | 14.28M |
Inventory | 5.69M | 7.95M | 5.27M | 3.43M | 4.53M | 3.45M | 2.61M | 3.13M | 2.23M | 3.51M |
Other current assets | 38.85M | 41.91M | 24.74M | 18.19M | 18.14M | 21.43M | 21.41M | 13.60M | 17.67M | 27.62M |
Total current assets | 76.23M | 83.44M | 53.26M | 75.11M | 58.44M | 48.50M | 39.36M | 39.58M | 31.81M | 65.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 697.00M | 636.95M | 576.70M | 554.49M | 537.98M | 511.13M | 488.31M | 467.21M | 447.7M | 394.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.10M | 4.18M | 3.94M | 3.74M | 3.59M | 3.10M | 3.20M | 3.03M | 3.27M | 3.17M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 461K | 1.96M | 232K | 313K | 391K | 11K | 12K | 24K | 24K | 1.59M |
Total non-current assets | 701.57M | 643.09M | 580.88M | 558.54M | 541.97M | 514.24M | 491.52M | 470.27M | 450.99M | 399.44M |
Total assets | 777.80M | 726.53M | 634.15M | 633.66M | 600.41M | 562.75M | 530.89M | 509.86M | 482.80M | 465.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.83M | 11.86M | 11.28M | 10.52M | 9.43M | 8.66M | 10.23M | 6.82M | 5.46M |
Short term debt | 81.51M | 20.57M | 15.64M | 14.21M | 14.93M | 44.70M | 16.71M | 41M | 15.73M | 14M |
Total current liabilities | 133.66M | 77.01M | 55.75M | 47.11M | 52.12M | 88.26M | 49.54M | 76.33M | 43.84M | 45.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 318.21M | 338.03M | 277.73M | 293.17M | 307.19M | 242.29M | 254.88M | 211.74M | 222.59M | 238M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.19M | 3.25M | 2.78M | 3.87M | 3.15M | 1.80M | 2.04M | 1.66M | 1.87M | 1.62M |
Total non-current liabilities | 319.40M | 341.28M | 280.52M | 297.05M | 310.34M | 244.10M | 256.92M | 213.40M | 224.47M | 239.62M |
Total liabilities | 453.06M | 418.30M | 336.27M | 344.16M | 362.47M | 332.37M | 306.47M | 289.73M | 268.31M | 285.56M |
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