Unitil
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unitil's balance sheet done over the years? Its assets were worth $1,670,400,000 last year, which is more than in the previous period. 71% of Unitil’s total assets is currently financed by debt. Its liabilities reached the amount of $1,181,100,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1000200000 | 726.9M | 72.68% |
|---|---|---|---|
| 2015 | 1046400000 | 763.6M | 72.97% |
| 2016 | 1128200000 | 835.1M | 74.02% |
| 2017 | 1241900000 | 905.1M | 72.88% |
| 2018 | 1298300000 | 947M | 72.94% |
| 2019 | 1370800000 | 994M | 72.51% |
| 2020 | 1477900000 | 1.08B | 73.67% |
| 2021 | 1540300000 | 1.09B | 70.88% |
| 2022 | 1590400000 | 1.12B | 70.6% |
| 2023 | 1670400000 | 1.18B | 70.71% |
UTL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.5M | 9M | 6.5M | 6M | 5.2M | 7.8M | 8.9M | 5.8M | 8.7M | 8.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 0 |
Net receivables | 91.3M | 164.6M | 135.5M | 117.8M | 111.2M | 129.6M | 87M | 110.7M | 72.5M | 86.4M |
Inventory | 14.5M | 13.2M | 9.6M | 9.1M | 8.7M | 7.8M | 7.5M | 600K | 800K | 7.4M |
Other current assets | 64.8M | 110.2M | 8.1M | 6.4M | 5.8M | 7M | 47.9M | 14.5M | 38.5M | 49.3M |
Total current assets | 177.1M | 194.8M | 159.7M | 139.3M | 130.9M | 152.2M | 151.3M | 131.6M | 125.9M | 145.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.42B | 1.33B | 1.26B | 1.19B | 1.11B | 1.03B | 971.5M | 883.4M | 808.9M | 733.7M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5.8M | 5.7M | 5.7M | 5.6M | 4.8M | 3.6M | 1.9M | 700K | 0 |
Other non-current assets | 66.8M | -103.8M | 118.7M | 140.2M | 20.8M | 109.3M | 119.1M | 111.3M | 110.9M | 121.3M |
Total non-current assets | 1.49B | 1.39B | 1.38B | 1.33B | 1.23B | 1.14B | 1.09B | 996.6M | 920.5M | 855M |
Total assets | 1.67B | 1.59B | 1.54B | 1.47B | 1.37B | 1.29B | 1.24B | 1.12B | 1.04B | 1.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 500K | 300K | 600K | 600K | 500K | 400K | 3.7M | 10.1M |
Short term debt | 168.8M | 122.7M | 72.3M | 63.2M | 78.1M | 104.3M | 71.2M | 101.7M | 62.2M | 33.8M |
Total current liabilities | 277.3M | 260.1M | 173.5M | 136.1M | 159.8M | 192.5M | 151M | 176.9M | 144.6M | 129.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 513.19M | 489.1M | 497.8M | 523.1M | 437.5M | 390.1M | 382M | 325.1M | 316.5M | 336.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 390.60M | 210.2M | 114.1M | 112.1M | 102.5M | 96.7M | 372.1M | 82.1M | 295.2M | 188.2M |
Total non-current liabilities | 903.8M | 862.7M | 918.3M | 952.6M | 834.2M | 754.5M | 754.1M | 658.2M | 619M | 597.5M |
Total liabilities | 1.18B | 1.12B | 1.09B | 1.08B | 994M | 947M | 905.1M | 835.1M | 763.6M | 726.9M |
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