Unitil Corporation UTL

$ 56.76 0.78%

Quarterly report 2024-Q3
added 11-04-2024

Unitil Corporation Balance Sheet 2011-2024 | UTL

Annual Balance Sheet Unitil Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	504 M	482 M	493 M	526 M	510 M	481 M	436 M	410 M	359 M	354 M	338 M	327 M	369 M
Long Term Debt	509 M	489 M	498 M	523 M	438 M	387 M	376 M	317 M	308 M	329 M	285 M	287 M	288 M
Long Term Debt Current	1.9 M	1.5 M	1.6 M	8.5 M	1.2 M	18.4 M	29.8 M	16.8 M	17.4 M	4 M	2.5 M	500 K	500 K
Total Non Current Liabilities	395 M	374 M	420 M	953 M	834 M	754 M	754 M	658 M	619 M	598 M	511 M	501 M	452 M
Total Current Liabilities	277 M	260 M	174 M	136 M	160 M	192 M	151 M	177 M	145 M	129 M	145 M	125 M	154 M
Total Liabilities	-	-	-	-	994 M	947 M	905 M	835 M	764 M	727 M	655 M	626 M	606 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	152 M	132 M	116 M	104 M	94.1 M	72 M	60.8 M	52.2 M	45.1 M	38.4 M	32.9 M	-	-
Total Assets	1.67 B	1.59 B	1.54 B	1.48 B	1.37 B	1.3 B	1.24 B	1.13 B	1.05 B	1 B	921 M	887 M	800 M
Cash and Cash Equivalents	6.5 M	9 M	6.5 M	6 M	5.2 M	7.8 M	8.9 M	5.8 M	8.7 M	8.4 M	9.4 M	9.8 M	7.5 M
Book Value	1.67 B	1.59 B	1.54 B	1.48 B	377 M	351 M	337 M	293 M	283 M	273 M	265 M	261 M	194 M
Total Shareholders Equity	489 M	468 M	448 M	389 M	377 M	351 M	337 M	293 M	283 M	273 M	265 M	260 M	192 M

All numbers in USD currency

Quarterly Balance Sheet Unitil Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	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	638 M	506 M	508 M	509 M	509 M	486 M	488 M	489 M	493 M	495 M	497 M	498 M	501 M	505 M	516 M	523 M	523 M	523 M	523 M	438 M	438 M	438 M	438 M	387 M	387 M	387 M	387 M	376 M	376 M	376 M	376 M	317 M	317 M	317 M	317 M	306 M	306 M	306 M	306 M	329 M	329 M	329 M	329 M	285 M	285 M	285 M	285 M	287 M	287 M	287 M	287 M	288 M	288 M	288 M	288 M
Total Non Current Liabilities	417 M	406 M	403 M	395 M	388 M	387 M	387 M	374 M	433 M	433 M	433 M	420 M	442 M	438 M	435 M	430 M	430 M	430 M	430 M	397 M	397 M	397 M	397 M	367 M	367 M	367 M	367 M	378 M	378 M	378 M	378 M	341 M	341 M	341 M	341 M	306 M	306 M	306 M	306 M	269 M	269 M	269 M	269 M	226 M	226 M	226 M	226 M	213 M	213 M	213 M	213 M	198 M	118 M	118 M	118 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	162 M	169 M	172 M	152 M	143 M	148 M	150 M	132 M	124 M	130 M	131 M	116 M	108 M	114 M	117 M	104 M	104 M	104 M	104 M	94.1 M	94.1 M	94.1 M	94.1 M	72 M	72 M	72 M	72 M	60.8 M	60.8 M	60.8 M	60.8 M	52.2 M	52.2 M	52.2 M	52.2 M	45.1 M	45.1 M	45.1 M	45.1 M	38.4 M	38.4 M	38.4 M	38.4 M	32.9 M	32.9 M	32.9 M	32.9 M	30.4 M	-	-	-	-	-	-	-
Total Assets	1.74 B	1.7 B	1.7 B	1.67 B	1.62 B	1.6 B	1.61 B	1.59 B	1.58 B	1.55 B	1.55 B	1.54 B	1.51 B	1.48 B	1.48 B	1.48 B	1.48 B	1.48 B	1.48 B	1.37 B	1.37 B	1.37 B	1.37 B	1.3 B	1.3 B	1.3 B	1.3 B	1.24 B	1.24 B	1.24 B	1.24 B	1.13 B	1.13 B	1.13 B	1.13 B	1.04 B	1.04 B	1.04 B	1.04 B	997 M	1 B	1 B	1 B	921 M	921 M	921 M	921 M	892 M	892 M	892 M	887 M	856 M	800 M	800 M	800 M
Cash and Cash Equivalents	6.3 M	2.8 M	6.3 M	6.5 M	6 M	6.8 M	6.8 M	9 M	7.9 M	5.1 M	6.5 M	6.5 M	8.8 M	5 M	6.1 M	6 M	6 M	6 M	6 M	5.2 M	5.2 M	5.2 M	5.2 M	7.8 M	7.8 M	7.8 M	7.8 M	8.9 M	8.9 M	8.9 M	8.9 M	5.8 M	5.8 M	5.8 M	5.8 M	8.7 M	8.7 M	8.7 M	8.7 M	8.4 M	8.4 M	8.4 M	8.4 M	9.4 M	9.4 M	9.4 M	9.4 M	9.8 M	9.8 M	9.8 M	9.8 M	7.5 M	7.5 M	7.5 M	7.5 M
Book Value	1.74 B	1.7 B	1.7 B	1.67 B	1.62 B	1.6 B	1.61 B	1.59 B	1.58 B	1.55 B	1.55 B	1.54 B	1.51 B	1.48 B	1.48 B	1.48 B	1.48 B	1.48 B	1.48 B	1.37 B	1.37 B	1.37 B	1.37 B	1.3 B	1.3 B	1.3 B	1.3 B	1.24 B	1.24 B	1.24 B	1.24 B	1.13 B	1.13 B	1.13 B	1.13 B	1.04 B	1.04 B	1.04 B	1.04 B	997 M	1 B	1 B	1 B	921 M	921 M	921 M	921 M	892 M	892 M	892 M	887 M	856 M	800 M	800 M	800 M
Total Shareholders Equity	502 M	509 M	511 M	489 M	480 M	484 M	486 M	468 M	459 M	464 M	465 M	448 M	440 M	401 M	403 M	389 M	389 M	389 M	389 M	377 M	377 M	377 M	377 M	351 M	351 M	351 M	351 M	337 M	337 M	337 M	337 M	293 M	293 M	293 M	293 M	283 M	283 M	283 M	283 M	273 M	273 M	273 M	273 M	265 M	265 M	-	265 M	260 M	-	-	-	192 M	-	-	-

All numbers in USD currency