Chesapeake Utilities Corporation (CPK) - Quarterly Balance Statement

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CPK
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123.34 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.609	6.43	1.695	4.904	1.793	4.169	3.065	6.204	2.48	4.186	5.208	4.976	5.886	5.011	5.575	3.499	3.056	3.59	3.982	6.985	4.32	7.254	7.975	6.089	6.215	4.512	5.996	5.614	3.386	2.419	5.7	4.178	1.536	3.266	3.315	2.855	3.781	2.104	16.17	4.574	2.285	2.529	4.791	3.356	1.792	2.21	2.608	3.361	2.046	1.737	2.047	2.637	1.77	1.828	1.984	1.643	2.753	9.266	10.15	2.828	0.728	1.614	3.277	1.611	2.619	3.184	2.889	2.593	0.905	0.909	4.276	4.488	2.351	2.366	2.767	2.488	0.606	3.919	7.064	1.612	0.896	10.292	11.648	3.109	1.348	2.374	2.301	2.458	1.018	1.43	0.634	1.188	1.508	4.008	3.013	4.606	3.613	2.404	1.299	2.4	1.5	3.7	4.2	2.6	0.9	2.7	2.9	0.6	1.5	1.4	2.2	2	0.6	1	0.9	1	0.5	0.3	0.5	0.4	1.1	0.4	0.5
Short Term Investments 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	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	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	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	0	0	0
Cash and Short Term Investments Numbers are in millions	1.609	6.43	1.695	4.904	1.793	4.169	3.065	6.204	2.48	4.186	5.208	4.976	5.886	5.011	5.575	3.499	3.056	3.59	3.982	6.985	4.32	7.254	7.975	6.089	6.215	4.512	5.996	5.614	3.386	2.419	5.7	4.178	1.536	3.266	3.315	2.855	3.781	2.104	16.17	4.574	2.285	2.529	4.791	3.356	1.792	2.21	2.608	3.361	2.046	1.737	2.047	2.637	1.77	1.828	1.984	1.643	2.753	9.266	10.15	2.828	0.728	1.614	3.277	1.611	2.619	3.184	2.889	2.593	0.905	0.909	4.276	4.488	2.351	2.366	2.767	2.488	0.606	3.919	7.064	1.612	0.896	10.292	11.648	3.109	1.348	2.374	2.301	2.458	1.018	1.43	0.634	1.188	1.508	4.008	3.013	4.606	3.613	2.404	1.299	2.4	1.5	3.7	4.2	2.6	0.9	2.7	2.9	0.6	1.5	1.4	2.2	2	0.6	1	0.9	1	0.5	0.3	0.5	0.4	1.1	0.4	0.5
Net Receivables Numbers are in millions	90.571	84.209	96.608	108.212	60.239	62.568	86.463	94.628	50.226	54.795	71.99	98.455	52.019	50.729	85.693	91.302	60.565	58.789	62.258	90.458	44.761	59.996	103.904	76.477	73.737	72.192	92.732	114.28	93.823	67.334	88.08	102.677	69.787	50.509	56.765	53.459	48.658	50.361	74.931	66.917	50.899	52.489	92.849	89.203	68.526	74.121	74.132	70.178	58.468	55.932	82.866	94.006	83.938	98.45	102.605	109.8	68.647	56.903	67.042	85.225	31.434	32.394	44.201	52.905	56.136	86.64	72.478	72.218	44.946	40.939	45.391	44.969	39.639	36.477	43.383	54.284	35.06	26.004	35.015	37.658	25.636	19.851	26.097	30.69	18.606	18.337	29.374	24.046	14.007	15.35	21.43	21.942	21.514	17.915	29.052	39.206	23.21	19.893	21.905	21.8	19.3	14.6	16.1	15.2	10.6	12.4	12.3	13.9	7.4	8	11.7	13.4	6.6	7.8	14.5	12.9	6.9	7.4	8.8	9.3	6.2	7.5	11.3
Inventory Numbers are in millions	27.92	29.027	29.152	29.225	24.594	24.365	26.025	26.261	20.625	20.766	20	20.989	13.633	12.6	12.113	11.445	9.682	9.348	10.757	11.891	10.407	12.921	14.987	16.918	12.23	11.388	11.952	20.346	17.937	14.645	9.094	11.033	7.973	8.31	9.701	10.422	8.354	8.456	8.961	10.949	10.294	10.218	9.816	15.336	10.835	9.736	8.813	13.453	9.54	9.208	10.353	14.511	11.297	10.056	9.656	11.96	11.39	9.981	9.473	11.05	6.897	5.829	4.835	7.19	10.502	9.275	6.885	8.91	9.581	8.244	6.388	8.752	9.043	6.977	4.809	7.872	8.72	5.671	4.48	5.711	7.84	6.353	4.08	4.484	5.971	5.121	3.754	6.218	5.343	8.322	5.541	5.237	6.079	5.72	5.028	7.18	6.66	5.652	4.865	5.2	4	3.4	3.3	3.5	3.8	2.9	2.8	3.7	4.1	2.7	2.7	3.3	2.7	2.2	2.1	2.2	2.1	1.9	2	2.2	2	1.7	1.8
Other Current Assets Numbers are in millions	46.387	39.412	43.357	43.358	50.84	42.459	42.723	66.883	95.872	65.299	55.77	48.715	61.455	42.213	25.171	30.185	46.018	26.831	34.93	25.492	55.387	44.071	26.774	92.053	36.78	27.951	27.154	38.347	33.859	18.037	15.939	23.263	22.86	24.811	30.594	44.971	26.897	17.597	13.232	39.933	24.855	15.178	12.476	18.514	16.829	9.476	8.362	13.605	16.435	11.693	8.083	16.606	14.311	9.803	7.573	13.87	14.529	8.901	9.157	15.695	18.708	14.005	17.076	21.204	45.265	20.551	12.968	27.731	32.515	15.432	13.899	19.273	19.26	13.805	12.573	24.123	16.148	9.845	10.174	14.97	14.554	5.96	7.689	8.612	14.67	10.989	7.715	10.498	10.051	3.462	5.504	12.778	13.458	9.791	8.823	10.836	10.25	5.53	2.598	5.6	5.4	3.2	2.1	5.3	5.7	3.5	1.3	5.9	5.7	4.1	3.4	6.9	6.2	3.7	2.9	4.9	5.4	4.9	3.3	5.7	5	3.1	1.8
Total Current Assets Numbers are in millions	166.487	156.277	169.665	185.699	137.466	136.769	159.504	193.976	169.203	145.046	152.968	173.135	132.993	110.553	128.552	136.431	119.321	98.558	111.927	134.826	114.875	124.242	153.64	191.537	128.962	116.043	137.834	178.587	149.005	102.435	118.813	141.151	102.156	86.896	100.375	112.538	87.69	78.518	113.294	122.373	88.333	80.414	119.932	126.409	97.982	95.543	93.915	100.597	86.489	78.57	103.349	127.76	111.316	120.137	121.818	137.229	97.319	85.051	95.822	116.575	57.767	53.842	69.389	95.521	114.521	119.65	95.22	111.452	87.947	65.523	69.953	77.482	70.292	59.626	63.532	88.767	60.534	45.439	56.733	59.95	48.927	42.456	49.514	46.894	40.594	36.82	43.144	43.219	30.419	28.565	33.109	41.145	42.56	37.435	45.915	61.828	43.734	33.48	30.668	35	30.2	24.9	25.7	26.6	21	21.5	19.3	24.1	18.7	16.2	20	25.6	16.1	14.7	20.4	21	14.9	14.5	14.6	17.6	14.3	12.7	15.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,669.054	2,590.381	2,522.799	2,468.801	1,921.099	1,884.614	1,850.967	1,824.894	1,808.956	1,789.567	1,771.611	1,755.017	1,709.316	1,682.906	1,646.206	1,612.372	1,578.427	1,536.906	1,503.429	1,475.36	1,472.958	1,433.426	1,407.656	1,383.972	1,263.33	1,234.664	1,176.537	1,126.027	1,085.639	1,051.387	1,018.317	986.664	936.048	908.807	881.229	854.95	819.19	790.449	709.195	689.762	679.449	660.689	643.102	631.246	609.919	593.207	552.733	541.781	523.191	509.536	479.277	487.704	478.759	471.596	464.873	462.757	447.88	438.857	434.509	436.428	291.527	287.016	281.423	280.671	275.79	270.962	262.765	260.423	254.737	251.095	246.168	240.825	225.95	213.169	206.199	201.504	189.036	183.536	178.445	177.053	173.628	170.216	168.405	167.872	167.458	166.708	166.682	154.779	151.789	150.527	150.596	150.256	141.149	136.05	133.724	131.466	124.175	120.646	118.776	117.7	113	108.1	105.8	104.3	102.5	101.2	100.1	99.5	98.2	96.8	95.9	90.6	86.6	84.5	83.1	81.7	79.5	78.6	76.4	75.3	72.7	71.5	70.3
Goodwill Numbers are in millions	507.852	507.856	507.573	508.174	46.213	46.213	46.213	46.213	45.158	45.158	44.708	44.708	38.803	38.803	38.731	38.731	36.93	32.684	32.668	32.668	21.516	25.785	25.785	25.837	19.604	19.604	22.104	22.104	21.944	15.07	15.07	15.07	15.07	15.07	15.07	14.548	16.048	16.048	4.952	4.952	4.625	4.625	4.625	4.354	4.716	4.716	4.543	4.09	4.09	4.09	4.09	4.09	35.613	35.613	35.613	35.613	35.609	34.782	34.782	34.095	0.674	0.674	0.674	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	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
Intangible Assets Numbers are in millions	15.475	15.91	16.414	16.865	16.518	16.965	17.412	17.859	13.751	14.088	12.832	13.192	7.298	7.625	7.958	8.292	7.215	7.52	7.824	8.129	3.272	5.611	5.909	6.207	4.073	4.277	4.482	4.686	4.608	1.664	1.752	1.843	1.938	2.033	2.128	2.222	2.317	2.415	2.316	2.404	2.675	2.775	2.875	2.975	3.075	3.175	3.017	2.798	2.879	2.961	3.044	3.127	3.21	3.293	3.376	3.459	3.547	3.69	3.809	3.951	0.154	0.157	0.161	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	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
Goodwill and Intangible Assets Numbers are in millions	523.327	523.766	523.987	525.039	62.731	63.178	63.625	64.072	58.909	59.246	57.54	57.9	46.101	46.428	46.689	47.023	44.145	40.204	40.492	40.797	24.788	31.396	31.694	32.044	23.677	23.881	26.586	26.79	26.552	16.734	16.822	16.913	17.008	17.103	17.198	16.77	18.365	18.463	7.268	7.356	7.3	7.4	7.5	7.329	7.791	7.891	7.56	6.888	6.969	7.051	7.134	7.217	38.823	38.906	38.989	39.072	39.156	38.472	38.591	38.046	0.828	0.831	0.835	0.839	0.842	0.846	0.849	0.853	0.856	0.859	0.863	0.866	0.87	0.873	0.877	0.88	0.884	2.469	0.891	0.894	0.923	0.972	0.976	0.98	2.104	2.311	3.104	2.797	4.34	4.4	4.465	0	4.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	1.7	1.8	1.9	2.1	2.2	2.5
Long Term Investments Numbers are in millions	14.156	17.07	16.717	12.282	11.084	11.693	10.866	10.576	9.895	10.523	11.561	12.095	11.49	11.745	10.883	10.776	9.68	9.571	7.217	9.229	8.536	8.821	7.509	6.711	7.951	7.486	6.641	6.756	6.38	5.952	5.212	4.902	4.63	4.325	3.674	3.644	3.412	3.665	3.77	3.678	3.481	3.542	2.951	3.098	2.788	4.917	4.526	4.168	4.67	4.692	4.264	3.918	3.688	4.109	3.835	4.036	3.006	2.03	2.04	1.959	1.834	1.647	1.473	-37,713.229	0	0	-29,542.883	-28,789.705	0	0	-26,771.776	0	-22.614	-21.985	-22.206	-1,148.646	-21.46	-20.864	-21.29	-4,209.036	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	283.322	271.335	259.082	264.541	261.215	258.399	0	248.702	244.978	241.132	0	225.448	219.49	211.801	0	202.649	193.595	186.431	0	165.492	164.421	160.912	0	146.814	143.147	141.484	75.575	252.273	234.716	231.004	76.803	205.562	199.623	197.416	77.519	174.247	173.821	0.586	78.136	142.507	142.766	142.414	66.584	135.305	131.199	127.491	125.205	127.262	123.609	119.532	115.624	93.65	92.7	89.079	80.031	75.396	70.284	68.666	66.923	41.234	41.967	39.237	37,719.859	0	0	29,549.54	28,795.885	0	0	26,775.352	0	24.739	24.092	24.318	1,150.828	23.631	23.069	23.528	4,211.481	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	94.168	-190.063	-172.619	-146.198	-156.175	-152.979	-145.81	121.519	-138.243	-132.018	-125.183	116.722	-103.52	-98.782	-90.181	125.885	-66.134	-56.659	-61.277	122.986	-72.409	-81.264	-78.614	79.407	-65.178	-62.28	-61.632	3.699	-173.099	-154.236	-151.857	2.786	-124.894	-119.707	-117.908	3.165	-94.462	-94.28	79.594	3.164	-73.52	-73.726	-73.338	2.856	-56.228	-53.099	-47.768	-44.893	-48.629	-43.758	-20.429	-33.157	-68.72	-66.959	-62.292	-52.132	-50.482	-45.358	-42.684	-42.829	-32.956	-35.014	-32.187	2.134	9.118	9.454	2.495	2.65	8.986	7.886	2.861	5.82	2.725	2.682	2.703	2.647	2.657	1.097	1.518	1.595	4.247	4.723	5.069	5.419	5.218	6.835	9.253	10.149	10.542	11.213	11.24	18.727	14.824	18.976	17.516	17.405	14.395	14.875	14.748	14.3	13.4	13.8	13.6	14.3	15.6	14.9	14.2	13.8	14.9	14	14.7	14.9	15.1	15.2	15.3	16.1	14.1	13.1	13.4	13.5	13.7	8.9	8.9
Total Non-Current Assets Numbers are in millions	3,300.705	3,224.476	3,162.219	3,119.006	2,103.28	2,067.721	2,038.047	2,021.061	1,988.219	1,972.296	1,956.661	1,941.734	1,888.835	1,861.787	1,825.398	1,796.056	1,768.767	1,723.617	1,676.292	1,648.372	1,599.365	1,556.8	1,529.157	1,502.134	1,376.594	1,346.898	1,289.616	1,238.847	1,197.745	1,154.553	1,119.498	1,088.068	1,038.354	1,010.151	981.609	956.048	920.752	892.118	800.413	782.096	759.217	740.671	722.629	711.113	699.575	684.115	644.542	633.149	613.463	601.13	589.778	581.306	546.2	540.352	534.484	533.764	514.956	504.285	501.122	500.527	302.467	296.447	290.781	290.273	285.751	281.262	272.765	270.105	264.579	259.841	253.468	247.512	231.669	218.832	211.891	207.213	194.747	189.306	183.091	181.988	178.797	175.911	174.451	174.27	174.78	175.853	179.039	167.725	166.67	166.14	166.3	168.983	160.129	155.026	151.24	148.871	138.57	135.522	133.523	132	126.4	121.9	119.4	118.6	118.1	116.1	114.3	113.3	113.1	110.8	110.6	105.5	101.7	99.7	98.4	97.8	95.2	93.4	91.6	90.7	88.5	82.6	81.7
Total Assets Numbers are in millions	3,467.192	3,380.753	3,331.884	3,304.704	2,240.746	2,204.49	2,197.551	2,215.037	2,157.422	2,117.342	2,109.629	2,114.869	2,021.828	1,972.34	1,953.95	1,932.487	1,888.088	1,822.175	1,788.219	1,783.198	1,714.24	1,681.042	1,682.797	1,693.671	1,505.556	1,462.941	1,427.45	1,417.434	1,346.75	1,256.988	1,238.311	1,229.219	1,140.51	1,097.047	1,081.984	1,068.586	1,008.442	970.636	913.707	904.469	847.55	821.085	842.561	837.522	797.557	779.658	738.457	733.746	699.952	679.7	693.127	709.066	657.516	660.489	656.302	670.993	612.275	589.336	596.944	617.102	360.234	350.289	360.17	385.795	400.272	400.911	367.985	381.557	352.526	325.364	323.421	324.994	301.961	278.457	275.423	295.98	255.282	234.745	239.824	241.938	227.725	218.367	223.965	221.165	215.374	212.674	222.183	210.944	197.09	194.705	199.408	210.128	202.69	192.46	197.156	210.7	182.304	169.001	164.191	167	156.6	146.8	145.1	145.2	139.1	137.6	133.6	137.4	131.8	127	130.6	131.1	117.8	114.4	118.8	118.8	110.1	107.9	106.2	108.3	102.8	95.3	97.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.138	69.041	63.058	77.481	53.729	44.173	38.193	61.496	46.811	38.11	30.259	52.628	53.026	49.408	58.167	60.253	46.492	46.382	52.568	54.068	53.15	50.645	75.277	129.804	60.228	60.769	57.457	74.688	53.284	52.101	49.5	56.935	41.297	35.496	36.299	39.3	41.129	38.173	46.284	44.61	33.371	30.184	58.183	53.482	41.013	45.789	38.835	41.992	35.478	37.018	48.721	55.581	38.539	64.427	53.307	65.541	34.363	36.153	37.809	51.462	26.355	25.321	28.537	40.202	45.835	58.827	41.701	54.893	31.425	26.645	27.382	33.871	27.994	23.787	29.771	45.645	32.023	20.104	22.316	33.503	24.367	15.297	19.38	21.997	13.87	12.433	20.712	21.142	12.535	10.652	13.261	14.552	15.71	12.789	17.526	33.655	20.224	15.649	15.757	16.8	19.7	12.9	11.1	11.1	11	9.3	11.3	16.4	6.3	7.4	7.6	14.4	6.3	7	9.6	11.2	5.7	6.2	5.2	7.4	4	5	5.7
Short Term Debt Numbers are in millions	18.522	230.589	193.824	198.358	138.57	115.801	118.13	223.64	188.81	158.496	160.582	223.095	208.232	182.894	169.723	189.244	231.988	302.005	269.939	292.971	302.038	378.53	349.544	307.703	278.893	246.616	239.96	260.39	216.659	159.092	212.869	221.97	167.991	193.47	181.905	182.548	137.587	103.84	75.888	97.34	82.282	58.987	94.425	117.019	99.531	83.487	56.728	69.395	38.952	21.749	23.852	42.903	35.787	13.444	50.623	73.174	50.289	37.225	37.225	66.079	16.74	8.656	16.456	39.656	69.932	63.712	52.843	53.32	40.795	31.225	29.181	35.21	56.243	37.932	30.237	40.411	4.929	4.909	3.166	7.609	3.287	3.287	3.665	7.18	7.565	5.172	4.172	14.838	9.388	33.708	35.287	44.786	35.686	24.885	24.165	28.065	36.665	24.065	16.665	25.7	13.8	6.1	5	12.1	5.7	2.6	0.5	8.2	19.1	10.6	12.8	12.8	6.6	0.8	2.5	5.7	6.7	4.7	4.2	9.3	7.4	1.2	2.3
Tax Payables Numbers are in millions	0	0	0.818	0	0	0	7.554	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	0	2.946	0	0	0.695	8.955	0	0	1.896	4.196	0	0	0	0	0	0	0	0	0	0	0	5.901	0	0	0	0	0	0	0	2,874.238	0	0	0	2,616.408	0	0.398	2.62	1.965	24,248.624	0	2.281	4.36	1,977.223	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	47.408	0.619	0.71	46.427	40.228	38.468	36.676	37.152	37.825	34.489	33.374	36.488	35.782	33.983	32.455	33.302	32.635	30.707	29.122	30.939	29.629	29.839	29.71	34.155	34.887	32.018	34.795	34.751	32.493	30.725	29.638	29.238	26.858	27.572	27.039	27.173	24.02	21.449	22.307	25.197	24.97	23.482	24.405	26.14	26.943	25.532	26.788	29.271	29.832	29.991	30.509	30.918	27.769	25.135	24.221	26.317	26.591	26.105	25.65	24.96	8.508	7.632	7.681	9,534.441	0	0	8,522.705	10,036.92	0	0	6,377.197	0	5.908	4.673	4.902	5,140.999	4.984	3.516	3.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.4	10.4	10.4	0	0	0	7	0	0	0	7.9	0	0	0	0	0	0	7.2	0	0	0	8.4	7.2
Other Current Liabilities Numbers are in millions	298.743	110.563	113.955	64.118	55.883	56.715	82.902	46.735	55.405	56.196	55.498	47.721	57.502	55.971	55.657	46.233	48.857	50.729	50.867	45.346	61.43	53.401	54.038	90.727	53.13	49.128	42.111	43.171	36.834	30.136	28.726	25.908	26.907	27.354	29.206	30.572	34.127	36.146	38.928	27.088	28.44	26.665	27.208	25.301	27.527	24.793	27.138	21.508	26.339	53.301	26.78	28.097	32.685	58.862	36.679	32.61	62.162	56.604	56.785	28.77	26.009	23.781	25.672	25.194	35.504	30.165	-2,848.087	32.842	37.017	24.402	-2,590.722	21.38	21.111	15.523	14.647	-24,232.193	26.465	13.914	14.31	-1,966.965	12.081	12.093	13.524	10.36	9.898	11.004	12.652	8.607	9	11.38	12.369	10.674	10.267	12.395	12.725	9.7	7.854	8.778	10.519	7.3	7.6	10.5	10.5	6.3	6.8	7.4	7.1	6.5	6.1	7.5	-0.1	8.7	5.7	6.7	6.9	5.7	6.2	7.3	6.7	4.3	5.2	8.5	-0.1
Total Current Liabilities Numbers are in millions	434.811	410.193	371.655	386.384	288.41	255.157	246.779	369.023	328.851	287.291	279.713	376.433	354.542	322.256	316.002	329.032	359.972	429.823	402.496	423.324	446.247	512.415	508.569	528.234	427.138	388.531	374.323	413	339.27	272.054	320.733	334.051	263.053	283.892	274.449	279.593	236.863	199.608	186.353	194.235	169.063	140.013	213.176	221.942	195.014	181.497	153.685	162.166	130.601	112.068	129.862	157.499	134.78	136.733	164.83	197.642	146.814	129.982	137.72	170.6	69.104	57.758	70.665	105.051	151.272	152.703	120.694	141.056	109.237	82.273	82.249	90.461	105.746	79.863	76.62	102.487	63.417	41.208	44.152	51.37	39.735	30.678	36.569	38.645	31.333	28.609	37.536	44.538	30.923	55.741	60.916	69.735	61.663	50.069	54.416	71.42	64.743	48.492	42.941	49.8	41.1	29.5	26.6	29.5	23.5	19.3	18.9	26.7	31.5	25.5	28.2	31.4	18.6	14.5	19	22.6	18.6	18.2	16.1	21	16.6	14.7	15.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.314	1,184.103	1,194.998	1,197.625	654.841	657.327	668.394	590.78	596.808	599.612	612.039	558.474	513.839	507.169	517.65	518.371	529.652	440.161	450.348	450.064	386.202	286.634	296.871	316.02	241.597	241.596	222.014	55.59	201.248	201.59	136.537	136.954	143.525	146.665	148.602	149.34	159.709	156.247	158.083	158.486	165.044	165.37	117.195	117.592	107.344	107.674	100.952	101.907	108.721	108.755	110.236	110.285	117.069	117.123	89.565	89.642	97.491	97.558	98.988	98.814	86.282	86.313	86.358	86.422	63.143	63.181	63.223	63.256	69.911	69.965	69.984	71.05	56.792	57.808	57.879	58.99	62.083	63.008	65.133	66.189	68.153	68.21	68.272	69.416	71.784	71.912	72.352	73.408	75.991	46.012	46.393	48.409	49.748	49.77	49.904	50.921	31.347	32.297	32.729	33.8	35.1	35.2	36.6	37.6	37.9	37.9	38.2	38.2	28.6	28.6	28.9	29	29.3	29.4	29.7	29.8	26.1	23.9	24.3	24.3	25.2	25.3	25.6
Deferred Revenue Non-Current Numbers are in millions	0	9.341	9.832	0	0	0	0	256.167	248.702	244.978	0	233.55	0	0	0	205.388	0	0	0	180.656	0	0	159.005	156.82	170.679	170.495	170.327	135.85	74.974	74.347	75.943	222.894	75.855	70.228	73.166	193.431	75.975	76.921	78.316	160.232	70.891	73.165	73.976	142.597	87.92	88.266	86.874	86.199	64.325	66.907	67.092	66.956	56.457	57.405	57.345	57.025	54.415	54.226	55.122	54.873	29.733	29.472	29.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,681.415	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.478	283.322	271.335	260.448	265.93	262.627	259.792	257.577	250.551	246.995	243.214	235.686	227.499	224.303	216.711	210.291	207.585	196.029	189.13	183.452	168.511	167.082	163.82	159.788	149.903	146.243	147.33	141.805	259.056	238.862	235.734	227.644	211.095	205.183	200.044	196.028	177.377	177.641	164.062	164.057	142.556	142.823	142.479	142.671	135.389	131.292	127.594	125.318	127.389	123.751	119.688	115.795	93.837	92.903	89.302	80.274	75.521	70.432	68.836	67.116	41.438	42.181	39.462	37.955	34.222	30.98	29.817	29.074	28.108	27.456	27.09	26.845	25.065	24.432	24.671	24.616	24.027	23.479	23.953	23.788	22.687	21.078	20.416	20.084	21.118	19.789	18.521	17.811	15.209	15.375	13.795	16.335	15.712	15.224	15.736	15.744	14.775	14.783	14.661	14.6	13.9	14	14	14.1	12.2	12.1	12.3	12.3	11	11.1	11.1	10.7	10	9.8	9.7	10	9.6	9.6	9.7	9.7	8.3	8.1	8.6
Other Non-Current Liabilities Numbers are in millions	-9.157	212.581	212.993	474.591	430.818	427.778	423.79	166.266	417.325	414.738	412.365	172.282	402.485	401.351	393.91	182.611	381.774	358.914	351.246	167.577	337.08	170.527	333.698	14.37	328.523	324.828	325.872	43.09	342.412	321.666	320.212	89.234	295.632	286.936	284.681	88.084	258.555	263.605	251.525	91.194	217.222	219.479	218.939	76.618	225.411	221.183	216.048	87.757	82.757	17.812	18.105	17.751	17.825	18.325	18.245	20.171	15.935	14.452	15.097	15.918	4.67	4.538	4.35	-124.378	-97.365	-94.161	-93.039	-92.329	-98.019	-97.421	-97.074	-97.895	-81.857	-82.24	-82.55	-83.606	-86.111	-86.488	-89.086	-66.189	-90.84	-89.287	-88.688	-89.499	-92.902	-91.701	-90.873	-91.219	-91.2	-61.387	-60.188	-64.744	-65.46	-64.994	-65.64	-66.665	-46.122	-47.08	-47.39	-48.4	-49	-49.2	-50.6	-51.7	-50.1	-50	-50.5	-50.5	-39.6	-39.7	-40	-39.7	-39.3	-39.2	-39.4	-39.8	-35.7	-33.5	-34	-34	-33.5	-33.4	-34.2
Total Non-Current Liabilities Numbers are in millions	10.635	1,680.006	1,679.326	1,672.216	1,085.659	1,085.105	1,092.184	1,013.213	1,014.133	1,014.35	1,024.404	964.306	916.324	908.52	911.56	906.37	911.426	799.075	801.594	798.297	723.282	624.243	630.569	646.998	570.12	566.424	547.886	518.14	543.66	523.256	456.749	449.082	439.157	433.601	433.283	430.855	418.264	419.852	409.608	409.912	382.266	384.849	336.134	336.807	332.755	328.857	317	314.982	318.867	317.225	315.121	310.787	285.188	285.756	254.457	247.112	243.362	236.668	238.043	236.721	162.123	162.504	159.333	280.937	221.863	215.668	213.77	211.84	222.607	220.275	97.074	219.712	187.621	188.065	188.446	189.966	86.111	194.564	199.312	-2,480.847	90.84	198.871	197.398	198.587	205.53	91.701	90.873	190.387	99.6	70.5	69.6	73.5	74.5	74.2	74.4	75.3	55.2	56.1	56.3	56.9	56.9	57	58.3	59.4	60.7	60	60.3	61	51.9	51.6	52.4	52.6	53.3	53.1	53.3	53.9	50.5	49.2	49.7	34	33.5	33.4	34.2
Total Liabilities Numbers are in millions	2,118.92	2,090.199	2,050.981	2,058.6	1,374.069	1,340.262	1,338.963	1,382.236	1,342.984	1,301.641	1,304.117	1,340.739	1,270.866	1,230.776	1,227.562	1,235.402	1,271.398	1,228.898	1,204.09	1,221.621	1,169.529	1,136.658	1,139.138	1,175.232	997.258	954.955	922.209	931.14	882.93	795.31	777.482	783.133	702.21	717.493	707.732	710.448	655.127	619.46	595.961	604.147	551.329	524.862	549.31	558.749	527.769	510.354	470.685	477.148	449.468	429.293	444.983	468.286	419.968	422.489	419.287	444.754	390.176	366.65	375.763	407.321	231.227	220.262	229.998	262.721	276.932	275.441	242.718	261.98	235.151	206.481	205.012	213.842	213.425	187.743	184.852	211.223	173.689	151.44	156.489	163.976	152.285	140.727	145.759	148.225	144.467	139.878	149.669	144.254	130.545	126.206	130.472	143.278	136.213	124.304	128.808	146.728	119.9	104.563	99.17	106.8	98	86.5	84.9	88.8	84.2	79.3	79.3	87.1	83.4	77.1	80.6	83.9	71.9	67.6	72.3	76.5	69.1	67.4	65.8	71.2	66.3	58	59.1
Equity:
Preferred Stock 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	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	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	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	0	0	0
Common Stock Numbers are in millions	11.085	10.854	10.838	10.823	8.662	8.662	8.659	8.635	8.634	8.632	8.624	8.593	8.56	8.55	8.528	8.499	8.126	8.013	7.998	7.984	7.984	7.984	7.98	7.971	7.971	7.971	7.964	7.955	7.955	7.955	7.949	7.935	7.932	7.456	7.449	7.432	7.429	7.419	7.119	7.1	7.095	4.727	4.715	4.691	4.685	4.684	4.679	4.671	4.669	4.668	4.661	4.656	4.655	4.654	4.648	4.635	4.623	4.612	4.594	4.572	3.352	3.344	3.329	3.323	3.318	3.317	3.313	3.298	3.291	3.282	3.27	3.255	2.91	2.9	2.887	2.863	2.851	2.84	2.824	2.813	2.803	2.791	2.778	2.755	2.743	2.73	2.714	2.695	2.682	2.669	2.656	2.64	2.623	2.61	2.59	2.578	2.565	2.553	2.539	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.2	2.2	2.2	2.2	2.2	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings Numbers are in millions	528.426	525.525	521.689	488.663	476.601	477.795	472.209	445.509	428.941	428.833	421.344	393.072	378.897	374.936	369.623	342.969	328.357	326.454	322.804	300.607	284.694	285.762	284.111	261.53	249.805	250.377	250.024	229.141	208.402	206.896	206.194	192.062	185.195	185.49	182.165	166.235	162.036	161.333	159.446	142.317	136.188	139.35	138.176	124.274	118.33	118.187	117.579	106.239	99.912	100.225	98.691	91.248	86.619	87.549	87.355	76.805	72.858	74.395	74.205	63.231	60.043	61.931	63.319	56.818	54.567	56.845	57.105	51.538	49.457	51.807	52.314	46.271	44.276	46.666	47.261	42.855	40.399	42.762	43.623	39.015	36.917	39.186	40.178	36.008	34.552	36.967	37.333	32.239	32.59	35.045	36.022	34.556	34.683	36.84	37.648	33.722	32.607	35.074	36.171	31.9	29.9	32	32.6	28.9	27.9	31.7	31	28.2	26.9	28.8	29.2	26.8	25.8	27.1	27.2	23.4	22.4	22.2	22.3	19.5	19.2	20.3	21.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.135	8.127	7.776	-2.738	-1.137	-3.059	-1.983	-1.379	-1.398	1.37	1.85	1.303	2.439	0.558	-2.638	-2.865	-3.629	-4.462	-6.194	-6.267	-5.403	-5.747	-3.739	-6.713	-4.987	-5.718	-6.873	-4.272	-5.259	-5.244	-4.458	-4.878	-5.029	-5.168	-5.751	-5.84	-5.471	-5.479	-5.568	-5.676	-2.469	-2.473	-2.502	-2.533	-4.903	-4.958	-5.013	-5.062	-4.327	-4.394	-4.46	-4.527	-2.817	-2.999	-3.043	-3.36	-2.404	-2.444	-2.484	-2.524	-3.526	-3.6	-3.674	-2.2	0.678	0.659	0.597	0.552	1.053	1.036	0.978	0.784	0.527	0.513	0.489	0.216	0.257	0.396	0.396	0.289	0.314	-69.874	-68.39	-67.046	-67.085	-65.762	-64.282	-74.349	-72.313	-70.313	-68.926	-66.647	-66.678	-65.152	-63.405	-61.462	-59.649	-57.905	-56.241	-54.4	0.8	0.8	0.6	0.8	0.6	0.5	0.3	0.1	-0.2	-0.2	-0.3	-0.3	-0.4	-0.5	-0.6	-0.5	-0.6	-0.8	-0.8	-0.9	-1.1	-1.2	-1.2
Other Total Stockholders Equity Numbers are in millions	812.896	746.048	740.6	749.356	382.551	380.83	370.887	372.976	378.261	376.866	373.694	363.922	361.066	357.52	350.875	342.803	283.836	263.272	259.521	254.71	257.436	256.385	255.307	251.797	255.509	255.356	254.126	250.075	252.722	252.071	251.144	248.551	250.202	191.776	190.389	188.428	189.321	187.903	156.749	155.323	155.407	154.619	152.862	151.217	151.676	151.391	150.527	150.75	150.23	149.908	149.252	149.403	149.091	148.796	148.055	148.159	147.022	146.123	144.866	144.502	69.138	68.352	67.198	66.681	-54,448.127	64.649	-56,983.265	-51,422.468	-49,343.768	62.759	-52,199.779	107.113	40.823	40.636	39.935	38.823	38.086	37.307	36.491	35.846	35.406	105.537	103.64	101.223	100.697	98.861	96.749	106.766	103.586	101.098	99.184	96.301	95.849	93.858	91.514	89.134	86.88	84.716	82.553	80.2	25.4	25	24.5	24.2	23.9	23.6	20.8	19.3	19.5	19.1	18.9	18.6	18.7	18.4	18.1	17.6	17.4	17.3	17.1	16.7	16.6	16.4	16.2
Total Shareholders Equity Numbers are in millions	1,348.272	1,290.554	1,280.903	1,246.104	866.677	864.228	858.588	832.801	814.438	815.701	805.512	774.13	750.962	741.564	726.388	697.085	616.69	593.277	584.129	561.577	544.711	544.384	543.659	518.439	508.298	507.986	505.241	486.294	463.82	461.678	460.829	446.086	438.3	379.554	374.252	358.138	353.315	351.176	317.746	300.322	296.221	296.223	293.251	278.773	269.788	269.304	267.772	256.598	250.484	250.407	248.144	240.78	237.548	238	237.015	226.239	222.099	222.686	221.181	209.781	129.007	130.027	130.172	123.073	123.34	125.471	125.267	119.577	117.375	118.883	118.41	111.152	88.536	90.714	90.572	84.757	81.592	83.305	83.334	77.962	75.44	77.64	78.205	72.939	70.907	72.796	72.514	66.69	66.544	68.499	68.936	66.85	66.477	68.157	68.347	63.972	62.403	64.438	65.021	60.2	58.6	60.3	60.2	56.4	54.9	58.3	54.3	50.3	48.4	49.9	50	47.2	45.9	46.8	46.5	42.3	41	40.5	40.4	37.1	36.5	37.3	38
Total Equity Numbers are in millions	1,348.272	1,290.554	1,280.903	1,246.104	866.677	864.228	858.588	832.801	814.438	815.701	805.512	774.13	750.962	741.564	726.388	697.085	616.69	593.277	584.129	561.577	544.711	544.384	543.659	518.439	508.298	507.986	505.241	486.294	463.82	461.678	460.829	446.086	438.3	379.554	374.252	358.138	353.315	351.176	317.746	300.322	296.221	296.223	293.251	278.773	269.788	269.304	267.772	256.598	250.484	250.407	248.144	240.78	237.548	238	237.015	226.239	222.099	222.686	221.181	209.781	129.007	130.027	130.172	123.073	123.34	125.471	125.267	119.577	117.375	118.883	118.41	111.152	88.536	90.714	90.572	84.757	81.592	83.305	83.334	77.962	75.44	77.64	78.205	72.939	70.907	72.796	72.514	66.69	66.544	68.499	68.936	66.85	66.477	68.157	68.347	63.972	62.403	64.438	65.021	60.2	58.6	60.3	60.2	56.4	54.9	58.3	54.3	50.3	48.4	49.9	50	47.2	45.9	46.8	46.5	42.3	41	40.5	40.4	37.1	36.5	37.3	38
Total Liabilities & Shareholders Equity Numbers are in millions	3,467.192	3,380.753	3,331.884	3,304.704	2,240.746	2,204.49	2,197.551	2,215.037	2,157.422	2,117.342	2,109.629	2,114.869	2,021.828	1,972.34	1,953.95	1,932.487	1,888.088	1,822.175	1,788.219	1,783.198	1,714.24	1,681.042	1,682.797	1,693.671	1,505.556	1,462.941	1,427.45	1,417.434	1,346.75	1,256.988	1,238.311	1,229.219	1,140.51	1,097.047	1,081.984	1,068.586	1,008.442	970.636	913.707	904.469	847.55	821.085	842.561	837.522	797.557	779.658	738.457	733.746	699.952	679.7	693.127	709.066	657.516	660.489	656.302	670.993	612.275	589.336	596.944	617.102	360.234	350.289	360.17	385.795	400.272	400.911	367.985	381.557	352.526	325.364	323.421	324.994	301.961	278.457	275.423	295.98	255.282	234.745	239.824	241.938	227.725	218.367	223.965	221.165	215.374	212.674	222.183	210.944	197.09	194.705	199.408	210.128	202.69	192.46	197.156	210.7	182.304	169.001	164.191	167	156.6	146.8	145.1	145.2	139.1	137.6	133.6	137.4	131.8	127	130.6	131.1	117.8	114.4	118.8	118.8	110.1	107.9	106.2	108.3	102.8	95.3	97.1

Chesapeake Utilities Corporation

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NYSE:CPK