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Report an ErrorChesapeake Utilities Corporation Balance Sheet 2011-2024 | CPK
Annual Balance Sheet Chesapeake Utilities Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.18 B | 575 M | 547 M | 507 M | 479 M | 322 M | 201 M | 145 M | 156 M | 163 M | 126 M | 168 M | 151 M |
Long Term Debt |
1.19 B | 578 M | 550 M | 508 M | 440 M | 316 M | 197 M | 137 M | 149 M | 158 M | 118 M | 102 M | 110 M |
Long Term Debt Current |
2.45 M | 2.55 M | 2 M | 1.75 M | 1.7 M | 11.9 M | 9.42 M | 12.1 M | 9.15 M | 9.11 M | 11.4 M | 8.2 M | 8.2 M |
Total Non Current Liabilities |
- | - | - | - | 798 M | 647 M | 518 M | 449 M | 431 M | 410 M | 337 M | 315 M | 311 M |
Total Current Liabilities |
386 M | 369 M | 376 M | 329 M | 423 M | 528 M | 413 M | 334 M | 280 M | 194 M | 222 M | 162 M | 157 M |
Total Liabilities |
- | - | - | - | 1.22 B | 1.18 B | 931 M | 783 M | 710 M | 604 M | 559 M | 477 M | 468 M |
Deferred Revenue |
1.02 M | 983 K | 747 K | 33.3 M | 30.9 M | 34.2 M | 34.8 M | 29.2 M | 27.2 M | 25.2 M | 26.1 M | 29.3 M | 30.9 M |
Retained Earnings |
489 M | 446 M | 393 M | 343 M | 301 M | 262 M | 229 M | 192 M | 166 M | 142 M | 124 M | 106 M | 91.2 M |
Total Assets |
3.3 B | 2.22 B | 2.11 B | 1.93 B | 1.78 B | 1.69 B | 1.42 B | 1.23 B | 1.07 B | 904 M | 838 M | 734 M | 709 M |
Cash and Cash Equivalents |
4.9 M | 6.2 M | 4.98 M | 3.5 M | 6.98 M | 6.09 M | 5.61 M | 4.18 M | 2.86 M | 4.57 M | 3.36 M | 3.36 M | 2.64 M |
Book Value |
3.3 B | 2.22 B | 2.11 B | 1.93 B | 562 M | 518 M | 486 M | 446 M | 358 M | 300 M | 279 M | 257 M | 241 M |
Total Shareholders Equity |
1.25 B | 833 M | 774 M | 697 M | 562 M | 518 M | 486 M | 446 M | 358 M | 300 M | 279 M | 257 M | 241 M |
All numbers in USD currency
Quarterly Balance Sheet Chesapeake Utilities Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.19 B | 644 M | 646 M | 656 M | 578 M | 584 M | - | 598 M | 550 M | 505 M | 498 M | 509 M | 508 M | 508 M | 508 M | 508 M | 440 M | 440 M | 440 M | 440 M | 316 M | 316 M | 316 M | 316 M | 197 M | 197 M | 197 M | 197 M | 137 M | 137 M | 137 M | 137 M | 149 M | 149 M | 149 M | 149 M | 158 M | 158 M | 158 M | 158 M | 118 M | 118 M | 118 M | 118 M | 102 M | 102 M | 102 M | 102 M | 110 M | 110 M | 110 M | 110 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
710 K | 1.21 M | 594 K | 682 K | 983 K | 1.14 M | - | 504 K | 747 K | 874 K | 342 K | 433 K | 644 K | 644 K | 644 K | 644 K | 589 K | 589 K | 589 K | 589 K | 480 K | 480 K | 480 K | 480 K | 407 K | 407 K | 407 K | 407 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
522 M | 477 M | 478 M | 472 M | 446 M | 429 M | - | 421 M | 393 M | 379 M | 375 M | 370 M | 343 M | 343 M | 343 M | 343 M | 301 M | 301 M | 301 M | 301 M | 262 M | 262 M | 262 M | 262 M | 229 M | 229 M | 229 M | 229 M | 192 M | 192 M | 192 M | 192 M | 166 M | 166 M | 166 M | 166 M | 142 M | 142 M | 142 M | 142 M | 124 M | 124 M | 124 M | 124 M | 106 M | 106 M | 106 M | 106 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M |
Total Assets |
3.33 B | 2.24 B | 2.2 B | 2.2 B | 2.22 B | 2.16 B | - | 2.11 B | 2.11 B | 2.02 B | 1.97 B | 1.95 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.41 B | 1.41 B | 1.41 B | 1.42 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 904 M | 904 M | 904 M | 904 M | 838 M | 838 M | 838 M | 838 M | 734 M | 734 M | 734 M | 734 M | 709 M | 709 M | 709 M | 709 M |
Cash and Cash Equivalents |
1.7 M | 1.79 M | 4.17 M | 3.06 M | 6.2 M | 2.48 M | 4.19 M | 5.21 M | 4.98 M | 5.89 M | 5.01 M | 5.58 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 2.64 M | 2.64 M | 2.64 M |
Book Value |
3.33 B | 2.24 B | 2.2 B | 2.2 B | 2.22 B | 2.16 B | - | 2.11 B | 2.11 B | 2.02 B | 1.97 B | 1.95 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.41 B | 1.41 B | 1.41 B | 1.42 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 904 M | 904 M | 904 M | 904 M | 838 M | 838 M | 838 M | 838 M | 734 M | 734 M | 734 M | 734 M | 709 M | 709 M | 709 M | 709 M |
Total Shareholders Equity |
1.28 B | 867 M | 864 M | 859 M | 833 M | 814 M | 816 M | 806 M | 774 M | 751 M | 742 M | 726 M | 697 M | 697 M | 697 M | 697 M | 562 M | 562 M | 562 M | 562 M | 518 M | 518 M | 518 M | 518 M | 486 M | 486 M | 486 M | 486 M | 446 M | 446 M | 446 M | 446 M | 358 M | 358 M | 358 M | 358 M | 300 M | 300 M | 300 M | 300 M | 279 M | 279 M | 279 M | 279 M | 257 M | 257 M | 257 M | 257 M | 241 M | 241 M | 241 M | 241 M |
All numbers in USD currency