Unitil Corporation
NYSE:UTL
58.09 (USD) • At close November 7, 2024
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
| 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
| 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
| 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
| 147.8 | 164.6 | 135.5 | 117.8 | 111.2 | 129.6 | 126.5 | 110.7 | 99.3 | 124.2 | 119.6 | 104 | 100.8 | 91.1 | 33.5 | 39.7 | 24.9 | 22.546 | 23.631 | 18.119 | 17.461 | 19.513 | 17.133 | 20.057 | 16.6 | 16 | 16.9 | 16.4 | 14.9 | 13.3 |
| Inventory
| 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
| 8.3 | 110.2 | 8.1 | 6.4 | 5.8 | 7 | 8.4 | 14.5 | 17.1 | 5.2 | 4.8 | 4.2 | 4.5 | 3.6 | 99.1 | 58.9 | 14.9 | 15.059 | 10.868 | 12.502 | 19.991 | 11.428 | 5.651 | 11.899 | 4.5 | 7.5 | 7.2 | 9.3 | 3 | 2.7 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.9 | -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
| 6 | 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
| 13.9 | 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
| 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
| 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
| 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
| 47.7 | 68.6 | 52.4 | 33.2 | 37.6 | 42.6 | 41.5 | 32.4 | 33.3 | 44.2 | 38.1 | 30.9 | 26.4 | 26.5 | 25.1 | 36.3 | 17.6 | 19.813 | 20.6 | 16.249 | 15.024 | 14.221 | 20.084 | 18.539 | 16.5 | 11.4 | 14.7 | 15.1 | 14.6 | 12.5 |
| Short Term Debt
| 168.8 | 122.7 | 72.3 | 63.2 | 78.1 | 104.3 | 71.2 | 101.7 | 62.5 | 33.3 | 62.7 | 49.9 | 88.4 | 67.3 | 64.5 | 74.5 | 19.2 | 26.569 | 19.269 | 26.373 | 26.24 | 40.033 | 18.012 | 36.642 | 12.6 | 22.1 | 23.4 | 23.7 | 4.7 | 0.8 |
| Tax Payables
| 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
| 2.5 | 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
| 58.3 | 68.8 | 48.3 | 39.4 | 43.5 | 45 | 37.8 | 42.4 | 45.1 | 41.8 | 34.1 | 30.5 | 38.6 | 16.1 | 65.2 | 77.8 | 7.3 | 7.088 | 6.111 | 6.985 | 7.109 | 11.786 | 9.204 | 8.987 | 5.8 | 5.1 | 5.6 | 5.2 | 6.3 | -0.1 |
| Total Current Liabilities
| 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
| 512.8 | 489.1 | 497.8 | 523.1 | 437.5 | 390.1 | 382 | 325.1 | 319.1 | 336.4 | 284.8 | 287.3 | 287.8 | 288.3 | 248.9 | 249.3 | 159.6 | 140.237 | 125.689 | 110.858 | 111.364 | 106.76 | 110.415 | 84.954 | 88.9 | 78.3 | 68.6 | 65.5 | 65.9 | 68.7 |
| Deferred Revenue Non-Current
| 84 | 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
| 176.1 | 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
| 130.9 | 210.2 | 114.1 | 112.1 | 102.5 | 96.7 | 88.6 | 82.1 | 73.7 | 67.6 | 61.6 | 57.1 | 12.3 | 8.5 | 151.5 | 155.8 | 135 | 155.546 | 127.838 | 142.369 | 171.539 | 185.542 | 96.517 | 107.546 | 118.6 | 142 | 12.5 | 13.1 | 13.5 | -3.4 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -337.6 | 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
| 337.6 | -467.6 | 332.1 | 285.3 | 282.5 | 332.5 | 307.7 | 290 | 271.7 | 255.1 | 243.5 | 200 | 263 | 280.1 | 392.5 | 218.6 | -1.5 | 0 | 0 | 0 | 0 | 0 | 155.565 | 0 | 153.6 | 64 | 69.8 | 65.3 | 62 | 58.2 |
| Total Shareholders Equity
| 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
| 489.5 | 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
| 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 |