Chesapeake Utilities Corporation
NYSE:CPK
120.16 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.904 | 6.204 | 4.976 | 3.499 | 6.985 | 6.089 | 5.614 | 4.178 | 2.855 | 4.574 | 3.356 | 3.361 | 2.637 | 1.643 | 2.828 | 1.611 | 2.593 | 4.488 | 2.488 | 1.612 | 3.109 | 2.458 | 1.188 | 4.606 | 2.4 | 2.6 | 0.6 | 2 | 1 | 0.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.904 | 6.204 | 4.976 | 3.499 | 6.985 | 6.089 | 5.614 | 4.178 | 2.855 | 4.574 | 3.356 | 3.361 | 2.637 | 1.643 | 2.828 | 1.611 | 2.593 | 4.488 | 2.488 | 1.612 | 3.109 | 2.458 | 1.188 | 4.606 | 2.4 | 2.6 | 0.6 | 2 | 1 | 0.4 |
| Nettovorderingen
| 108.212 | 94.628 | 98.455 | 91.302 | 90.458 | 76.477 | 114.28 | 102.677 | 78.409 | 85.723 | 91.812 | 70.178 | 94.006 | 109.8 | 85.481 | 65.516 | 78.721 | 46.048 | 57.01 | 37.658 | 30.69 | 24.046 | 21.942 | 39.206 | 21.8 | 15.2 | 13.9 | 13.4 | 12.9 | 9.3 |
| Voorraad
| 29.225 | 26.261 | 20.989 | 11.445 | 11.891 | 16.918 | 20.346 | 11.033 | 10.422 | 10.949 | 15.336 | 13.453 | 14.511 | 11.96 | 11.05 | 7.19 | 8.91 | 8.752 | 7.872 | 5.711 | 4.484 | 6.218 | 5.237 | 7.18 | 5.2 | 3.5 | 3.7 | 3.3 | 2.2 | 2.2 |
| Overige vlottende activa
| 43.358 | 66.883 | 48.715 | 30.185 | 25.492 | 92.053 | 38.347 | 23.263 | 20.021 | 21.127 | 15.905 | 13.605 | 16.566 | 13.826 | 17.226 | 21.204 | 21.228 | 18.194 | 21.397 | 14.97 | 8.612 | 10.498 | 12.778 | 10.836 | 5.6 | 5.3 | 5.9 | 6.9 | 4.9 | 5.7 |
| Totaal vlottende activa
| 185.699 | 193.976 | 173.135 | 136.431 | 134.826 | 191.537 | 178.587 | 141.151 | 112.538 | 122.373 | 126.409 | 100.597 | 127.76 | 137.229 | 116.575 | 95.521 | 111.452 | 77.482 | 88.767 | 59.95 | 46.894 | 43.219 | 41.145 | 61.828 | 35 | 26.6 | 24.1 | 25.6 | 21 | 17.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,468.8 | 1,824.894 | 1,755.017 | 1,612.372 | 1,475.36 | 1,383.972 | 1,126.027 | 986.664 | 854.95 | 689.762 | 631.246 | 541.781 | 487.704 | 462.757 | 436.428 | 280.671 | 260.423 | 240.825 | 201.504 | 177.053 | 167.872 | 154.779 | 150.256 | 131.466 | 117.7 | 104.3 | 99.5 | 90.6 | 81.7 | 75.3 |
| Goodwill
| 508.174 | 46.213 | 44.708 | 38.731 | 32.668 | 25.837 | 22.104 | 15.07 | 14.548 | 4.952 | 4.354 | 4.09 | 4.09 | 35.613 | 34.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.865 | 17.859 | 13.192 | 8.292 | 8.129 | 6.207 | 4.686 | 1.843 | 2.222 | 2.404 | 2.975 | 2.798 | 3.127 | 3.459 | 3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 525.039 | 64.072 | 57.9 | 47.023 | 40.797 | 32.044 | 26.79 | 16.913 | 16.77 | 7.356 | 7.329 | 6.888 | 7.217 | 39.072 | 38.046 | 0.839 | 0.853 | 0.866 | 0.88 | 0.894 | 0.98 | 2.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Langetermijnbeleggingen
| 12.282 | 10.576 | 12.095 | 10.776 | 9.229 | 6.711 | 6.756 | 4.902 | 3.644 | 3.678 | 3.098 | 4.168 | 3.918 | 4.036 | 1.959 | -37,713.229 | -28,789.705 | 0 | -1,148.646 | -4,209.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 256.167 | 233.55 | 205.388 | 180.656 | 156.82 | 135.85 | 222.894 | 193.431 | 0.832 | 142.597 | 125.205 | 115.624 | 80.031 | 66.923 | 37,719.859 | 28,795.885 | 0 | 1,150.828 | 4,211.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 112.884 | -134.648 | -116.828 | -79.503 | -57.67 | -77.413 | -56.576 | -143.305 | -112.747 | 80.468 | -73.157 | -44.893 | -33.157 | -52.132 | -42.829 | 2.134 | 2.65 | 5.82 | 2.647 | 1.595 | 5.419 | 10.149 | 18.727 | 17.405 | 14.3 | 14.3 | 13.8 | 14.9 | 16.1 | 13.5 |
| Totaal niet-vlottende activa
| 3,119.005 | 2,021.061 | 1,941.734 | 1,796.056 | 1,648.372 | 1,502.134 | 1,238.847 | 1,088.068 | 956.048 | 782.096 | 711.113 | 633.149 | 581.306 | 533.764 | 500.527 | 290.273 | 270.105 | 247.512 | 207.213 | 181.988 | 174.27 | 167.725 | 168.983 | 148.871 | 132 | 118.6 | 113.3 | 105.5 | 97.8 | 90.7 |
| Totaal activa
| 3,304.704 | 2,215.037 | 2,114.869 | 1,932.487 | 1,783.198 | 1,693.671 | 1,417.434 | 1,229.219 | 1,068.586 | 904.469 | 837.522 | 733.746 | 709.066 | 670.993 | 617.102 | 385.795 | 381.557 | 324.994 | 295.98 | 241.938 | 221.165 | 210.944 | 210.128 | 210.7 | 167 | 145.2 | 137.4 | 131.1 | 118.8 | 108.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 77.481 | 61.496 | 52.628 | 60.253 | 54.068 | 98.681 | 74.688 | 56.935 | 39.3 | 44.61 | 53.482 | 41.992 | 55.581 | 65.541 | 51.948 | 40.202 | 54.893 | 33.871 | 45.645 | 33.503 | 21.997 | 21.142 | 14.552 | 33.655 | 16.8 | 11.1 | 16.4 | 14.4 | 11.2 | 7.4 |
| Kortlopende schulden
| 198.358 | 223.64 | 223.095 | 189.244 | 292.971 | 307.703 | 260.39 | 221.97 | 182.548 | 97.34 | 117.019 | 69.395 | 42.903 | 73.174 | 74.097 | 39.656 | 53.32 | 35.21 | 40.411 | 7.609 | 7.18 | 14.838 | 44.786 | 28.065 | 25.7 | 12.1 | 8.2 | 12.8 | 5.7 | 9.3 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,248.624 | 1,977.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 46.427 | 37.152 | 36.488 | 33.302 | 30.939 | 34.155 | 34.751 | 29.238 | 27.173 | 25.197 | 26.14 | 29.271 | 30.918 | 26.317 | 24.96 | 9,534.441 | 10,036.92 | -13.83 | 5,140.999 | 2.649 | 2.287 | -6.28 | -34.389 | -18.365 | 0 | -5.8 | 0 | -7.4 | 0 | -5 |
| Overige kortlopende verplichtingen
| 64.118 | 46.735 | 47.721 | 46.233 | 45.346 | 121.85 | 43.171 | 25.908 | 30.572 | 27.088 | 25.301 | 21.508 | 28.097 | 32.61 | 28.37 | 25.193 | 32.842 | 21.38 | -24,232.193 | -1,966.965 | 10.36 | 8.607 | 10.674 | 9.7 | 7.3 | 6.3 | 6.5 | 8.7 | 5.7 | 4.3 |
| Totaal kortlopende verplichtingen
| 386.384 | 369.023 | 376.433 | 329.032 | 423.324 | 528.234 | 413 | 334.051 | 279.593 | 194.235 | 221.942 | 162.166 | 157.499 | 197.642 | 170.6 | 105.051 | 141.056 | 90.461 | 102.487 | 51.37 | 38.645 | 44.538 | 69.735 | 71.42 | 49.8 | 29.5 | 26.7 | 31.4 | 22.6 | 21 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,197.625 | 590.78 | 558.474 | 518.371 | 450.064 | 317.33 | 197.395 | 136.954 | 149.006 | 158.486 | 117.592 | 101.907 | 43.329 | 89.642 | 98.814 | 86.422 | 63.256 | 71.05 | 58.99 | 66.189 | 69.416 | 73.408 | 48.409 | 50.921 | 33.8 | 37.6 | 38.2 | 29 | 29.8 | 24.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 256.167 | 0 | 0 | 0 | 0 | 170.677 | 75.892 | 76.545 | 78.446 | 74.067 | 86.199 | 66.956 | 57.025 | 54.873 | 0 | 0 | 0 | 0 | -2,681.415 | 0 | 0 | -64.085 | -66.016 | 0 | -51 | 0 | -38.8 | -38.8 | -49.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 259.082 | 257.577 | 235.686 | 210.291 | 183.452 | 159.788 | 141.805 | 227.644 | 196.028 | 164.057 | 142.671 | 125.318 | 115.795 | 80.274 | 67.116 | 37.955 | 29.074 | 26.845 | 24.616 | 23.788 | 20.084 | 17.811 | 16.335 | 15.744 | 14.6 | 14.1 | 12.3 | 10.7 | 10 | 9.7 |
| Overige niet-vlottende verplichtingen
| 215.509 | 422.433 | 405.832 | 387.999 | 348.233 | 169.88 | 318.245 | 312.128 | 280.684 | 91.194 | 76.544 | 87.757 | 17.922 | 42.347 | 37.77 | 33.292 | -92.329 | -97.895 | -83.606 | 46.417 | -89.499 | -91.219 | 8.856 | 8.635 | -48.4 | 7.7 | -50.5 | 12.9 | 14.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,672.216 | 1,013.213 | 964.306 | 906.37 | 798.297 | 646.998 | 518.14 | 449.082 | 430.855 | 409.912 | 336.807 | 314.982 | 310.787 | 247.112 | 236.721 | 280.937 | 211.84 | 219.712 | 189.966 | -2,480.847 | 198.587 | 190.387 | 73.6 | 75.3 | 57 | 59.4 | 60.3 | 52.6 | 54 | 34 |
| Totaal passiva
| 2,058.6 | 1,382.236 | 1,340.739 | 1,235.402 | 1,221.621 | 1,175.232 | 931.14 | 783.133 | 710.448 | 604.147 | 558.749 | 477.148 | 468.286 | 444.754 | 407.321 | 262.721 | 261.98 | 213.842 | 211.223 | 163.976 | 148.225 | 144.254 | 143.278 | 146.728 | 106.8 | 88.8 | 87.1 | 83.9 | 76.5 | 71.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.823 | 8.635 | 8.593 | 8.499 | 7.984 | 7.971 | 7.955 | 7.935 | 7.432 | 7.1 | 4.691 | 4.671 | 4.656 | 4.635 | 4.572 | 3.323 | 3.298 | 3.255 | 2.863 | 2.813 | 2.755 | 2.695 | 2.64 | 2.578 | 2.5 | 2.5 | 2.2 | 1.8 | 1.8 | 1.8 |
| Ingehouden winsten
| 488.663 | 445.509 | 393.072 | 342.969 | 300.607 | 261.53 | 229.141 | 192.062 | 166.235 | 142.317 | 124.274 | 106.239 | 91.248 | 76.805 | 63.231 | 56.818 | 51.538 | 46.271 | 42.855 | 39.015 | 36.008 | 32.239 | 34.556 | 33.722 | 31.9 | 28.9 | 28.2 | 26.8 | 23.4 | 19.5 |
| Overige gereserveerde algehele resultaten
| -2.738 | -1.379 | 1.303 | -2.865 | -6.267 | -6.713 | -4.272 | -4.878 | -5.84 | -5.676 | -2.533 | -5.062 | -4.527 | -3.36 | -2.524 | -2.2 | 0.552 | 0.784 | 0.216 | 0.289 | -67.046 | -74.349 | -66.647 | -61.462 | -54.4 | 0.8 | 0.1 | -0.3 | -0.5 | -0.9 |
| Overige totale aandeelhoudersvermogen
| 749.356 | 380.036 | 371.162 | 348.482 | 259.253 | 255.651 | 253.47 | 250.967 | 190.311 | 156.581 | 152.341 | 150.75 | 149.403 | 148.159 | 144.502 | 65.132 | 64.188 | 60.842 | 38.823 | 35.846 | 101.223 | 106.766 | 96.301 | 89.134 | 80.2 | 24.2 | 19.3 | 18.6 | 17.6 | 16.7 |
| Totaal eigen vermogen van aandeelhouders
| 1,246.104 | 832.801 | 774.13 | 697.085 | 561.577 | 518.439 | 486.294 | 446.086 | 358.138 | 300.322 | 278.773 | 256.598 | 240.78 | 226.239 | 209.781 | 123.073 | 119.577 | 111.152 | 84.757 | 77.962 | 72.939 | 66.69 | 66.85 | 63.972 | 60.2 | 56.4 | 50.3 | 47.2 | 42.3 | 37.1 |
| Totaal eigen vermogen
| 1,246.104 | 832.801 | 774.13 | 697.085 | 561.577 | 518.439 | 486.294 | 446.086 | 358.138 | 300.322 | 278.773 | 256.598 | 240.78 | 226.239 | 209.781 | 123.073 | 119.577 | 111.152 | 84.757 | 77.962 | 72.939 | 66.69 | 66.85 | 63.972 | 60.2 | 56.4 | 50.3 | 47.2 | 42.3 | 37.1 |
| Totaal passiva en aandeelhoudersvermogen
| 3,304.704 | 2,215.037 | 2,114.869 | 1,932.487 | 1,783.198 | 1,693.671 | 1,417.434 | 1,229.219 | 1,068.586 | 904.469 | 837.522 | 733.746 | 709.066 | 670.993 | 617.102 | 385.795 | 381.557 | 324.994 | 295.98 | 241.938 | 221.165 | 210.944 | 210.128 | 210.7 | 167 | 145.2 | 137.4 | 131.1 | 118.8 | 108.3 |