Chesapeake Utilities Corporation (CPK)

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CPK
Financiële Gegevens

121.81 (USD) • At close October 17, 2024

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	108.212	94.628	98.455	91.302	90.458	128.203	114.28	102.677	78.409	85.723	91.812	70.178	94.006	109.8	85.481	52.905	72.218	44.969	54.284	37.658	30.69	24.046	21.942	39.206	21.8	15.2	13.9	13.4	12.9	9.3
Voorraad Numbers are in millions	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 Numbers are in millions	22.229	41.867	20.827	11.222	8.023	10.48	18.19	10.164	9.312	9.162	2.596	2.868	2.065	0.296	3.731	33.815	27.731	19.273	24.123	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 Numbers are in millions	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 Numbers are in millions	2,468.801	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	259.082	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 Numbers are in millions	-146.198	-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 Numbers are in millions	3,119.006	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 Numbers are in millions	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 Numbers are in millions	77.481	61.496	52.628	60.253	54.068	129.804	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	12.5	13.2	11.2	7.4
Kortlopende schulden Numbers are in millions	198.358	223.64	239.596	189.244	292.971	306.393	260.39	221.97	182.548	97.34	117.019	69.395	42.903	73.174	65.322	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	64.118	46.735	47.721	46.233	45.346	57.882	43.171	25.908	30.572	27.088	25.301	21.508	28.097	32.61	28.37	-9,509.248	-10,004.078	35.21	-5,124.568	7.609	7.18	14.838	44.786	28.065	7.3	12.1	6	12.8	5.7	9.3
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	1,197.625	590.78	558.474	518.371	450.064	316.02	197.395	136.954	149.34	158.486	117.592	101.907	110.285	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 Numbers are in millions	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 Numbers are in millions	260.448	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 Numbers are in millions	214.143	-91.311	170.146	177.708	164.781	171.19	8.263	8.592	8.942	8.923	2.477	1.558	17.751	20.171	15.918	-124.378	-92.329	-97.895	-83.606	110.59	-89.499	-91.219	72.941	74.651	8.6	58.7	9.8	51.7	53	49.2
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	106.106	96.301	89.134	80.2	24.2	19.8	18.9	17.6	16.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chesapeake Utilities Corporation

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