Unitil Corporation (UTL) - Balance Sheet Statement

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UTL
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53.97 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.5	9	6.5	6	5.2	7.8	8.9	5.8	8.7	8.4	9.4	9.8	7.5	8.9	7.7	11.5	4.6	4.556	3.207	3.032	3.766	7.16	6.076	3.06	2.8	4.1	2.3	2.9	3.4	3.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.7	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	6.5	9	6.5	6	5.2	7.8	8.9	5.8	8.7	8.4	9.4	9.8	7.5	8.9	7.7	11.5	4.6	4.556	3.207	3.032	3.766	7.16	6.076	3.06	2.8	4.1	2.3	2.9	3.4	3.8
Net Receivables Numbers are in millions	91.3	98.1	88.1	80.5	75.4	88.3	87	72.8	72.5	86.4	119.6	59.2	44.2	44.4	0	39.7	25.6	22.546	23.982	19.096	17.461	19.513	17.133	20.057	16.6	16	16.9	16.4	14.9	13.3
Inventory Numbers are in millions	14.5	13.2	9.6	9.1	8.7	7.8	7.5	0.6	0.8	7.4	6.2	14.6	18.4	13.5	16.9	34.3	4.5	4.536	3.675	3.08	2.861	2.323	2.804	2.854	2.5	3	2.7	2.5	2.3	2.1
Other Current Assets Numbers are in millions	64.8	74.5	55.5	43.7	41.6	48.3	47.9	45.6	38.5	49.3	4.8	49	61.1	50.3	3	64.8	14.2	15.059	10.517	11.525	19.991	11.428	5.651	11.899	4.5	7.5	7.2	9.3	3	2.7
Total Current Assets Numbers are in millions	177.1	194.8	159.7	139.3	130.9	152.2	151.3	131.6	125.9	145.2	140	132.6	131.2	117.1	106.8	150.3	48.9	46.697	41.381	36.733	44.079	40.424	31.664	37.87	26.4	30.6	29.1	31.1	23.6	21.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,426.5	1,336	1,261.9	1,198.4	1,115.5	1,036.8	971.5	883.4	808.9	733.7	665.6	601.2	510.7	476.5	449.7	422.8	248.9	231.808	213.321	204.003	195.065	188.592	178.288	163.289	153.4	146	151.2	143.8	129.5	121.7
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	-5.8	-45.9	-48.036	-5.6	-52.097	-59.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	5.8	5.7	5.7	5.6	4.8	3.6	1.9	0.7	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	163.4	40.2	42.336	103.6	47.297	56.292	0	0	0	0	0	0	0	0	0	0	0	0	56.156	0	0	0.047	0.046	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	66.8	-103.8	118.7	140.2	20.8	109.3	119.1	111.3	110.9	121.3	115	152.8	158.3	166	168.7	162.1	176.8	204.922	195.379	160.118	244.733	251.767	166.763	181.762	183.7	200.2	57.7	57.2	58.6	60.9
Total Non-Current Assets Numbers are in millions	1,493.3	1,395.6	1,380.6	1,338.6	1,239.9	1,146.1	1,090.6	996.6	920.5	855	780.6	754	669	642.5	618.4	584.9	425.7	436.73	408.7	420.277	439.798	440.359	345.098	345.097	337.1	346.2	208.9	201	188.1	182.6
Total Assets Numbers are in millions	1,670.4	1,590.4	1,540.3	1,477.9	1,370.8	1,298.3	1,241.9	1,128.2	1,046.4	1,000.2	920.6	886.6	800.2	759.6	725.2	735.2	474.6	483.427	450.081	457.01	483.877	480.783	376.762	382.967	363.5	376.8	238	232.1	211.7	204.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.7	68.6	52.4	33.2	37.6	42.6	41.5	32.4	33.3	44.2	38.1	32.7	26.4	26.5	25.1	28.5	17.6	19.8	20.6	16.249	15.024	14.221	20.084	18.539	16.515	11.4	14.7	15.1	14.6	12.5
Short Term Debt Numbers are in millions	168.8	124.3	75.7	64.9	79.5	104.3	71.2	101.7	62.2	33.8	62.7	49.9	88.4	67.3	64.5	74.5	19.2	7.3	19.269	26.373	26.24	40.033	0.003	0.003	12.593	22.1	23.4	23.7	4.7	0.8
Tax Payables Numbers are in millions	1.9	0.4	0	0	0	46.5	42.5	42.5	2.4	38.7	0	0.7	1	0	0	0	-1.6	0.888	4.544	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.5	0.3	0.6	0.6	0.5	0.4	3.7	10.1	9.8	14.1	1	17	-25.1	31.1	0	0	0	1.545	0	0	0.001	0.001	0	0	0	0	0	6.3
Other Current Liabilities Numbers are in millions	58.9	66.8	45.4	38	42.7	-0.9	-4.2	0.3	46.4	12.7	43.9	42.1	38.6	33.1	40.1	85.6	8.9	25.412	1.567	8.53	7.109	11.786	24.782	45.627	5.809	5.1	6.1	5.2	6.3	-0.1
Total Current Liabilities Numbers are in millions	277.3	260.1	173.5	136.1	159.8	192.5	151	176.9	144.6	129.4	144.7	125.4	154.4	126.9	129.7	219.7	44.1	53.47	45.98	51.152	48.373	66.04	47.301	64.169	34.9	38.6	43.7	44	25.6	19.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	513.2	492	501.1	527	440.6	390.1	382	325.1	316.5	336.4	285	287.3	182.1	187.2	248.9	249.3	160.1	140.237	125.689	110.858	111.364	106.76	110.415	84.954	88.826	78.3	68.6	65.5	65.9	68.7
Deferred Revenue Non-Current Numbers are in millions	0	0	178.7	208.4	190.6	169.9	200.6	153.1	134	120.6	91.1	117.5	105.7	101.1	-39.8	0	0	-0.209	-0.324	-0.183	-0.403	-2.534	-2.945	-3.259	-3.9	-4.3	-4.7	-4.6	-3.7	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	163.4	127.7	109	103.6	97.8	82.9	97.9	92.2	72.9	73.2	38.7	46.3	43.8	39.8	0	33.4	34.526	52.297	56.156	56.9	47.332	47.113	45.859	42.6	43	42.3	42.2	42.5	43.1
Other Non-Current Liabilities Numbers are in millions	390.6	370.7	417.2	425.6	393.6	364.4	372.1	235.2	295.2	188.2	152.5	174.6	12.3	8.5	111.7	-280.4	134.5	155.336	109.959	142.215	228.036	-154.092	140.685	150.146	-131.426	-121.3	-110.9	-107.7	-108.4	-3.4
Total Non-Current Liabilities Numbers are in millions	903.8	862.7	918.3	952.6	834.2	754.5	754.1	658.2	619	597.5	510.7	500.6	452.1	441.7	400.4	405.1	328	330.1	305.5	309.2	339.4	337.1	251.1	235.1	246.2	259	118.7	116.2	118.2	108.4
Total Liabilities Numbers are in millions	1,181.1	1,122.8	1,091.8	1,088.7	994	947	905.1	835.1	763.6	726.9	655.4	626	606.5	568.6	530.1	593.7	372.1	383.569	351.471	360.381	387.803	403.111	298.407	299.342	281	297.6	162.5	160.2	143.8	140.4
Equity:
Preferred Stock Numbers are in millions	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	2	2	2	2	2.1	2.083	2.327	2.338	3.269	3.322	3.609	3.69	3.8	3.8	3.9	3.9	4	4.1
Common Stock Numbers are in millions	337.6	334.9	332.1	285.3	282.5	279.1	275.8	240.7	237.5	234.7	232.1	260.4	191.7	160.8	0	102.7	1.5	61.827	60.826	59.795	58.848	41.22	0.075	40.991	40.4	38.4	35.7	34	32.8	31.8
Retained Earnings Numbers are in millions	151.5	132.5	116.2	103.7	94.1	72	60.8	52.2	45.1	38.4	32.9	30.4	0	0	33.6	36.8	0	34.287	34.147	33.437	33.049	32.14	-155.64	38.568	38.1	36.4	34.5	32.5	29.8	27.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-332.1	-285.3	-282.5	-332.5	-307.7	-290	-271.7	-255.1	-243.5	-230.4	-263	-251.9	-233	-218.6	100.4	1.661	1.31	1.059	0.908	0.99	74.746	0.376	-153.4	-63.4	-68.4	-63.8	-60.7	-57.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.5	321.3	0	0	0	0	0	0	0	-163.31	-153.8	0.6	1.4	65.3	62	1
Total Shareholders Equity Numbers are in millions	489.3	467.6	448.5	389.2	376.8	351.3	336.8	293.1	282.8	273.3	265.2	260.6	193.7	191	195.1	141.5	102.5	99.858	98.61	96.629	96.074	77.672	78.355	83.625	82.5	79.2	75.5	71.9	67.9	64.1
Total Equity Numbers are in millions	489.3	467.8	448.7	389.4	377	351.5	337	293.3	283	273.5	265.4	260.8	193.7	191	195.1	141.5	102.5	99.858	98.61	96.629	96.074	77.672	78.355	83.625	82.5	79.2	75.5	71.9	67.9	64.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,670.4	1,590.4	1,540.3	1,477.9	1,370.8	1,298.3	1,241.9	1,128.2	1,046.4	1,000.2	920.6	886.6	800.2	759.6	725.2	735.2	474.6	483.427	450.081	457.01	483.877	480.783	376.762	382.967	363.5	376.8	238	232.1	211.7	204.5

Unitil Corporation

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