Unitil Corporation (UTL) - Quarterly Balance Statement

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58.09 (USD) • At close November 7, 2024

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	6.3	2.8	6.3	6.5	6	6.8	6.8	9	7.9	5.1	6.5	6.5	8.8	5	6.1	6	8.2	4.2	6.2	5.2	7.3	4.8	4.3	7.8	6.3	8.5	9.5	8.9	10.9	7.8	8.8	5.8	4.4	7.9	8.1	8.7	8.9	16.1	11.2	8.4	10.1	12	14.3	9.4	12.3	7.1	7.5	9.8	9.5	6.8	8.2	7.5	7.9	5.8	6.6	8.9	8	6.3	8.8	7.7	9	10.3	14.5	11.5	5	4.3	4	4.6	4.2	2.2	2.8	4.556	3.821	3.854	2.213	3.207	3.56	3.335	4.164	3.032	3.821	3.391	2.56	3.766	2.191	2.767	2.581	7.16	4.001	3.643	5.115	6.076	2.666	5.196	1.39	3.06	2.17	3.002	2.73	2.8	3.2	1.3	3.3	4.1	4.4	3.4	3.3	2.3	2.2	2.8	3.3	2.9	2.7	2.5	2.2	3.4	3.6	2.2	6.3	3.8	2.2	1.6	2.5
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	6.3	2.8	6.3	6.5	6	6.8	6.8	9	7.9	5.1	6.5	6.5	8.8	5	6.1	6	8.2	4.2	6.2	5.2	7.3	4.8	4.3	7.8	6.3	8.5	9.5	8.9	10.9	7.8	8.8	5.8	4.4	7.9	8.1	8.7	8.9	16.1	11.2	8.4	10.1	12	14.3	9.4	12.3	7.1	7.5	9.8	9.5	6.8	8.2	7.5	7.9	5.8	6.6	8.9	8	6.3	8.8	7.7	9	10.3	14.5	11.5	5	4.3	4	4.6	4.2	2.2	2.8	4.556	3.821	3.854	2.213	3.207	3.56	3.335	4.164	3.032	3.821	3.391	2.56	3.766	2.191	2.767	2.581	7.16	4.001	3.643	5.115	6.076	2.666	5.196	1.39	3.06	2.17	3.002	2.73	2.8	3.2	1.3	3.3	4.1	4.4	3.4	3.3	2.3	2.2	2.8	3.3	2.9	2.7	2.5	2.2	3.4	3.6	2.2	6.3	3.8	2.2	1.6	2.5
Net Receivables Numbers are in millions	69.4	70.6	93.2	147.8	129	129.3	168.5	164.6	123.7	113.3	138.9	135.5	95.4	90.1	109.1	117.8	94.3	87.4	103.4	111.2	86.2	86.1	114.5	129.6	98.4	92.6	119.7	126.5	96.3	84.5	101	110.7	89.7	82.8	106.9	99.3	84.8	88.1	154.1	124.2	87.5	86.6	120.4	119.6	88.2	86.7	100.1	104	65.3	62.4	85.3	100.8	65.6	58.9	79.6	91.1	62.9	50.4	67.7	33.5	61.2	30.9	51.9	39.7	23.2	22.5	28.9	24.9	22.8	21.7	28.4	22.546	22.616	23.038	26.424	23.631	19.648	18.05	21.834	18.119	15.712	15.659	19.159	17.461	17.276	18.214	22.645	19.513	20.583	15.395	17.709	17.133	22.346	21.535	25.542	20.057	17.593	17.274	18.421	16.6	15.5	15.4	18.2	16	15.6	15.4	17.6	16.9	16.6	15.7	17.7	16.4	14.3	14.4	16	14.9	14.2	13	14.5	13.3	13.7	13.6	16.9
Inventory Numbers are in millions	14.9	14.6	14.3	14.5	13.8	13.9	13.2	13.2	11.8	10.7	9.9	9.6	9.5	9.2	9.6	9.1	9.1	9.7	9.6	8.7	8.5	8.2	8.3	7.8	7.2	8.1	8.2	7.5	8	0.5	0.3	0.6	0.6	0.4	0.4	0.8	7.4	7.2	6.3	7.4	7.6	6.9	5.7	6.2	6.5	6.2	5.1	14.6	15.9	13.2	10.7	18.4	19.4	12.2	4.1	13.5	19.2	14.5	9.5	16.9	16.7	11.5	11.8	34.3	5.1	3.9	2.5	4.5	4.4	3.3	2.5	4.536	4.229	3.49	2.6	3.675	3.709	2.957	1.952	3.08	3.519	3.047	2.184	2.861	3.664	2.856	2.124	2.323	2.71	2.182	1.706	2.804	3.476	2.803	2.026	2.854	3.228	2.321	2.074	2.5	2.8	2.2	2.3	3	3.5	2.7	2	2.7	2.7	2.3	1.8	2.5	2.7	2.2	1.7	2.3	2.6	2	1.5	2.1	2.3	2.1	1.8
Other Current Assets Numbers are in millions	72	72	75.6	8.3	7.6	11.3	9.4	110.2	7.2	10	7.8	8.1	7.3	9.9	7.9	6.4	5.7	8.3	6.6	5.8	5.4	8.3	6.8	7	8.7	8.9	7.1	8.4	6.8	15.2	16	14.5	12.9	14.6	12.7	17.1	17.9	22.5	8.5	5.2	7.2	8.4	5.2	4.8	4.5	5.6	5.3	4.2	4.3	6	5	4.5	4.5	5.3	4.4	3.6	3	4.5	3.8	44	8.3	31	50	58.9	16.2	15.8	15.2	14.9	10.7	10.8	13.1	15.059	10.792	10.607	7.684	10.868	6.481	8.695	4.887	12.502	4.309	10.486	10.063	19.991	12.379	15.312	13.721	11.428	1.258	1.797	-1.022	5.651	1.149	3.671	9.806	11.899	6.174	3.764	0.743	4.5	5.9	5.5	2.6	7.5	4.3	4.9	3.7	7.2	6.7	6.8	7.2	9.3	5.9	4.6	2.1	3	1.9	2.7	1.4	2.7	1.4	3.4	2.4
Total Current Assets Numbers are in millions	162.6	160	189.4	177.1	156.4	161.3	197.9	194.8	150.6	139.1	163.1	159.7	121	114.2	132.7	139.3	117.3	109.6	125.8	130.9	107.4	107.4	133.9	152.2	120.6	118.1	144.5	151.3	122	108	126.1	131.6	107.6	105.7	128.1	125.9	119	133.9	180.1	145.2	112.4	113.9	145.6	140	111.5	105.6	118	132.6	95	88.4	109.2	131.2	97.4	82.2	94.7	117.1	93.1	75.7	89.8	106.8	95.2	87.8	131.1	150.3	49.5	46.5	50.6	48.9	42.1	38	46.8	46.697	41.458	40.989	38.921	41.381	33.398	33.037	32.837	36.733	27.361	32.583	33.966	44.079	35.51	39.149	41.071	40.424	28.552	23.017	23.508	31.664	29.637	33.205	38.764	37.87	29.165	26.361	23.968	26.4	27.4	24.4	26.4	30.6	27.8	26.4	26.6	29.1	28.2	27.6	30	31.1	25.6	23.7	22	23.6	22.3	19.9	23.7	21.9	19.6	20.7	23.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,507	1,459.9	1,435.4	1,426.5	1,395.6	1,363	1,347	1,336	1,308.4	1,283.5	1,264.7	1,261.9	1,242.4	1,214.7	1,197.7	1,198.4	1,190.9	1,152.1	1,130	1,115.5	1,088.1	1,057.1	1,041.7	1,036.8	1,022.3	989.8	972.4	971.5	946.7	912.7	890.9	883.4	861	834.6	813.1	808.9	782.4	757	738.2	733.7	706	681.7	666.8	665.6	647	625.4	608.3	601.2	535.1	520	512.2	510.7	499.8	484.2	476	476.5	463.6	456.6	455.1	449.7	437.9	426.8	428.5	422.8	256	251.1	249.4	248.9	246.6	243.8	237.7	231.808	227.475	220.252	215.291	213.321	209.633	206.127	204.773	204.003	202.107	199.046	196.015	195.065	193.117	193.358	190.776	188.592	184.604	181.842	179.077	178.288	170.346	166.674	156.587	163.289	160.079	163.923	155.415	153.4	152.2	150.5	146.7	146	156.7	153.8	152.3	151.2	148.1	146.2	144.6	143.8	140.5	136.6	133.3	129.5	125	123	120.3	121.7	120.7	118.6	118.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,574.5	-178.6	-179.1	-19.9	-5.9	-5.8	-5.7	-5.8	-11.2	-136.4	-6.3	-45.9	-6.1	-6.2	-5.6	0	0	-6	-5.9	0	-5.9	-5.5	-5.1	0	-5.3	-5.2	-5.1	0	-3.4	-3.4	-3.3	0	-1.9	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.8	5.8	5.9	6	5.9	5.8	5.7	5.8	11.2	5.4	6.3	5.7	6.1	6.2	5.6	0	0	6	5.9	0	5.9	5.5	5.1	0	5.3	5.2	5.1	3.6	3.4	3.4	3.3	1.9	1.9	1.9	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	176.6	178.6	179.1	13.9	173.7	171.3	171.1	163.4	136.1	136.4	135	40.2	115.7	115.4	115.4	0	109.4	109	108.7	103.6	108.3	104.1	103.8	0	86.4	88.1	87	0	109.2	106.8	106	0	99.6	95.6	93.1	0	91.7	90.2	87.3	0	88.3	87.8	3.4	0	2.3	3.1	4.9	0	51.7	51.8	52.1	0	46.7	48.1	48.7	0	37.2	33.6	34.3	0	38.2	29.8	29.1	0	34.4	34.2	31.9	0	31.4	31.9	33.8	0	50.54	50.951	50.754	0	50.359	52.596	54.042	56.156	51.54	56.206	56.152	0	51.66	47.555	49.226	0	46.552	46.434	45.737	0.047	48.187	49.854	0.044	0.046	0	0	0	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	61.7	69.3	67.2	66.8	-105.5	-100.3	-101.3	-103.8	-16.2	119.1	-10.5	118.7	29.9	32.8	31.2	140.2	6.3	13.8	13.9	20.8	5.9	10.7	10.8	109.3	35.2	38.6	40.4	115.5	2	10.2	11.4	111.3	4.2	15.8	18.6	110.9	24.9	30.3	35.2	121.3	9.8	17.2	112.2	115	134.4	140.1	144.7	152.8	102.2	108.1	109.7	158.3	104.8	113.1	117.3	166	131.1	139.7	138.7	168.7	139.9	150.1	137.5	162.1	127.6	131.8	137.4	176.8	154.4	160.1	164.8	204.922	125.067	132.242	138.884	195.379	143.409	151.21	156.662	160.118	170.916	174.009	181.762	244.733	196.312	208.068	213.895	251.767	115.582	117.276	119.774	166.763	127.427	134.876	187.424	181.762	181.489	175.094	182.528	183.7	195.7	196.8	202.7	200.2	57	57.8	57.3	57.7	58.1	57.5	57.2	57.2	57.6	58.1	58.7	58.6	58.6	59.5	60.8	60.9	61.2	61.5	61.4
Total Non-Current Assets Numbers are in millions	176.6	1,535	1,508.5	1,493.3	1,463.8	1,434	1,416.8	1,395.6	1,428.3	1,408	1,389.2	1,380.6	1,388	1,362.9	1,344.3	1,338.6	1,306.6	1,274.9	1,252.6	1,239.9	1,202.3	1,171.9	1,156.3	1,146.1	1,143.9	1,116.5	1,099.8	1,090.6	1,057.9	1,029.7	1,008.3	996.6	964.8	946	924.8	920.5	899	877.5	860.7	855	804.1	786.7	782.4	780.6	783.7	768.6	757.9	754	689	679.9	674	669	651.3	645.4	642	642.5	631.9	629.9	628.1	618.4	616	606.7	595.1	584.9	418	417.1	418.7	425.7	432.4	435.8	436.3	436.73	403.082	403.445	404.929	408.7	403.401	409.933	415.477	420.277	424.563	429.261	433.929	439.798	441.089	448.981	453.897	440.359	346.738	345.552	344.588	345.098	345.96	351.404	344.055	345.097	341.568	339.017	337.943	337.1	347.9	347.3	349.4	346.2	213.7	211.6	209.6	208.9	206.2	203.7	201.8	201	198.1	194.7	192	188.1	183.6	182.5	181.1	182.6	181.9	180.1	179.5
Total Assets Numbers are in millions	176.6	1,695	1,697.9	1,670.4	1,620.2	1,595.3	1,614.7	1,590.4	1,578.9	1,547.1	1,552.3	1,540.3	1,509	1,477.1	1,477	1,477.9	1,423.9	1,384.5	1,378.4	1,370.8	1,309.7	1,279.3	1,290.2	1,298.3	1,264.5	1,234.6	1,244.3	1,241.9	1,179.9	1,137.7	1,134.4	1,128.2	1,072.4	1,051.7	1,052.9	1,046.4	1,018	1,011.4	1,040.8	1,000.2	916.5	900.6	928	920.6	895.2	874.2	875.9	886.6	784	768.3	783.2	800.2	748.7	727.6	736.7	759.6	725	705.6	717.9	725.2	711.2	694.5	726.2	735.2	467.5	463.6	469.3	474.6	474.5	473.8	483.1	483.427	444.54	444.434	443.85	450.081	436.799	442.97	448.314	457.01	451.924	461.844	467.895	483.877	476.599	488.13	494.968	480.783	375.29	368.569	368.096	376.762	375.597	384.609	382.819	382.967	370.733	365.378	361.911	363.5	375.3	371.7	375.8	376.8	241.5	238	236.2	238	234.4	231.3	231.8	232.1	223.7	218.4	214	211.7	205.9	202.4	204.8	204.5	201.5	200.8	203.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.2	37.2	37.9	47.7	35.6	36.7	46.3	68.6	35.2	34.3	39	52.4	29.5	32.6	28.7	33.2	25.1	24.7	26.5	37.6	22.9	21.9	33	42.6	27.4	24.7	30.1	41.5	24.1	23	28.1	32.4	23.1	21.4	27	33.3	21.2	19	34.8	44.2	19.3	20.5	31.8	38.1	21.5	21.7	25.8	30.9	17.1	15.9	18.7	26.4	16	15.8	22.5	26.5	16	16.7	17.8	25.1	18.6	19.1	29.9	36.3	1.8	18.2	15.6	17.6	15	15.1	17.9	19.813	16.085	19.705	14.692	20.6	13.167	13.894	15.224	16.249	13.444	14.416	16.156	15.024	13.834	15.397	19.049	14.221	14.234	16.75	18.469	20.084	19.386	21.12	21.587	18.539	15.138	13.771	14.222	16.5	14.8	13.7	12.4	11.4	14.2	15.7	15.9	14.7	16.5	16.1	14.9	15.1	16.5	15.3	14.4	14.6	12.3	10.7	11.4	12.5	12.1	12.9	12.8
Short Term Debt Numbers are in millions	69.2	164.5	176.7	168.8	136.5	138.6	146.9	122.7	80.2	54.4	72.2	72.3	40.6	48.7	45.8	63.2	23.6	81.2	77.9	78.1	68.7	84.3	85.3	104.3	104	70.2	78.2	71.2	144.8	112.1	109.6	101.7	57	74.5	68.1	62.5	8.2	4.1	36	33.3	3.9	37.5	61.7	62.7	44.2	25.1	33.1	49.9	24.6	5.5	90.7	88.4	65.9	51.8	60.2	67.3	46.8	25	19.7	64.9	54.4	31	88.1	74.5	21.9	13.4	17.4	19.2	13.4	9.8	30	26.569	18.165	27.251	25.29	19.269	27.996	25.49	24.89	26.373	20.514	19.62	16.223	26.24	46.163	46.41	39.466	40.033	29.826	23.597	18.775	18.012	9.14	10.453	25.399	36.642	25.259	20.749	16.294	12.6	4.5	2	5.5	22.1	14.8	23.6	21.1	23.4	18.5	14.8	22.7	23.7	14.1	8.2	3.8	4.7	0.7	0.6	0.7	0.8	13.1	7.1	9.2
Tax Payables Numbers are in millions	0	8	8.9	1.9	0	2.3	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.5	0	0	0	42.5	0	0	0	41.7	0	0.4	0	2.4	4.9	9.1	0	0	0	0	0	0	0	0	0	0.7	0.5	0.1	0.4	1	0.6	0.4	0.1	0	0	0	0	0	0	0	0	0	0	0.1	2.2	-1.6	3.5	2.4	2.1	0.888	1.235	0.57	1.844	4.544	1.723	2.284	0	0	0	0	0	0	0	0	0	0	0.021	0.451	1.115	0	0	0	0	0	0	0	0	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	0	8	8.9	2.5	7.1	2.3	0	0	136.1	5.4	0	0.5	7.4	5.3	7.1	109	7.5	4.5	7.5	0.6	7.1	4	7	0.6	0	4.7	7.5	0.5	6.5	4.4	6.5	0.4	6.6	4.2	6.8	3.7	16.2	16	9.7	10.1	10.7	9.5	10.2	9.8	12.5	11	15.1	14.1	13.9	0.1	0.4	1	0.6	0.4	0.1	17	23	0	0	23.1	21.4	0	0	31.1	0	0	0	0	0	0	0	0	2.182	2.082	2.089	0	1.938	1.757	1.664	1.545	1.513	1.498	1.425	0	1.415	1.385	1.338	0	1.342	1.385	1.416	0.001	1.338	1.307	0.001	0.001	0	0	0	0	6.5	6.4	9	0	8	0	9	0	8.1	0	0	0	0	9	0	0	8.5	0	0	6.3	-13.1	-7.1	-9.2
Other Current Liabilities Numbers are in millions	73.8	64.6	53.1	58.3	64.2	60.4	60.3	68.8	-57.9	60.9	46.5	48.3	49.1	46.7	41.3	-69.3	42	38.9	35.2	43.5	45.7	45.8	39.5	45	49.1	35.8	30.5	37.8	40.9	38.4	32.8	42.4	39.6	38.9	44.1	45.1	55.6	55.4	59.9	41.8	42.1	35.1	28	34.1	37.3	32.8	20.3	30.5	21.4	32.9	22.4	38.6	44.3	32.8	21.1	16.1	24.2	43.7	50.2	16.6	25	51	58	77.8	26.6	8.6	11.6	7.3	13.4	10.6	10.7	7.088	8.091	6.048	7.944	6.111	8.21	8.108	10.105	6.985	9.673	8.019	8.558	7.109	7.631	7.559	10.135	11.786	10.743	6.624	7.937	9.204	11.651	9.968	11.565	8.987	11.764	10.975	9.073	5.8	0.1	0.1	-0.2	5.1	0.1	7.4	-0.1	5.6	0.1	7.7	7.7	5.2	8.6	-0.1	9.9	6.3	0.1	7.5	9.2	-0.1	21.1	14.7	16.9
Total Current Liabilities Numbers are in millions	179.2	274.3	276.6	277.3	243.4	238	253.5	260.1	193.6	155	157.7	173.5	126.6	133.3	122.9	136.1	98.2	149.3	147.1	159.8	144.4	156	164.8	192.5	180.5	135.4	146.3	151	216.3	177.9	177	176.9	126.3	139	146	144.6	101.2	94.5	140.4	129.4	76	102.6	131.7	144.7	115.5	90.6	94.3	125.4	77	54.4	132.2	154.4	126.8	100.8	103.9	126.9	110	85.4	87.7	129.7	119.4	101.1	176	219.7	50.3	40.2	44.6	44.1	41.8	35.5	58.6	53.47	44.523	55.086	50.015	45.98	51.311	49.249	51.883	51.152	45.144	43.553	42.362	48.373	69.043	70.751	69.988	66.04	56.145	48.356	46.597	47.301	41.515	42.848	58.552	64.169	52.161	45.495	39.589	34.9	25.9	22.2	26.7	38.6	37.1	46.7	45.9	43.7	43.2	38.6	45.3	44	39.2	32.4	28.1	25.6	21.6	18.8	21.3	19.5	33.2	27.6	29.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	638.4	506.4	507.9	512.8	509	486.2	488	489.1	493.1	495.1	496.6	497.8	501.3	505.3	515.8	523.1	529	436.4	436.3	437.5	410.9	373.1	373	390.1	364.5	367.2	367.9	382	310	310.4	311	325.1	344	314.9	315.8	319.1	340.5	338.1	336.9	336.4	333.2	290.2	284.7	284.8	286.9	287	287.2	287.3	287.5	287.6	287.7	287.8	288	288.1	288.2	288.3	288.5	288.6	288.7	248.9	249	249.1	249.2	249.3	159.8	159.8	160	159.6	159.8	160	140	140.237	140.366	125.522	125.549	125.689	110.525	110.632	110.746	110.858	110.998	111.138	111.189	111.364	101.557	103.361	103.556	106.76	106.802	106.919	107.146	110.415	110.099	110.37	96.67	84.954	85.056	85.311	85.569	88.9	88.8	89.1	89.3	78.3	78.4	65.1	64.9	68.6	68.4	69.9	62.3	65.5	64.2	65.8	65.8	65.9	66.7	66.8	66.9	68.7	53.9	59.1	59.2
Deferred Revenue Non-Current Numbers are in millions	-416.8	3.7	4.1	84	80.1	83.9	0	0	0	177	0	178.7	210.8	210	210.1	208.4	191.6	194.2	192.4	190.6	167.5	170.2	170.3	169.9	190.3	203.3	202.2	200.6	156.7	155	154	153.1	134.2	134.7	132.1	134	133.5	136.5	123.4	120.6	83.8	82.8	91.9	91.1	121.7	124.4	121	117.5	107	91.1	89.5	105.7	88.5	72.1	70.3	101.1	95	67.3	68.2	101.5	104.4	71.1	69.7	0	-0.4	-0.4	-0.4	0	0	0	0	-0.209	-0.252	-0.323	-0.267	-0.324	-0.08	-0.109	-0.146	-0.183	-0.249	-0.317	-0.297	-0.403	-0.528	-2.265	-2.394	-2.534	-2.513	-2.569	-2.735	-2.945	-2.571	-2.802	-3.03	-3.259	-3.245	-3.447	-3.654	-3.9	-3.8	-4	-4.2	-4.3	-4.2	-4.4	-4.1	-4.7	-4.3	-4.5	-4.4	-4.6	-3.2	-3.6	-3.6	-3.7	-3.2	-3.3	-3.4	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	176.6	178.6	179.1	176.1	173.7	171.3	171.1	163.4	136.1	136.4	135	127.7	115.7	115.4	115.4	109	109.4	109	108.7	103.6	108.3	104.1	103.8	97.8	86.4	88.1	87	82.9	109.2	106.8	106	97.9	99.6	95.6	93.1	92.2	91.7	90.2	87.3	72.9	88.3	87.8	82.5	73.2	55.4	54.4	52.5	38.7	51.7	51.8	52.1	46.3	46.7	48.1	48.7	43.8	37.2	33.6	34.3	39.8	38.2	29.8	29.1	0	34.4	34.2	31.9	33.4	31.4	31.9	33.8	34.526	50.54	50.951	50.754	52.297	50.359	52.596	54.042	56.156	51.54	56.206	56.152	56.9	51.66	47.555	49.226	47.332	46.552	46.434	45.737	47.113	48.187	49.854	44.133	45.859	44.534	42.883	42.352	42.6	43.3	43.2	42.5	43	41.7	41.9	42.1	42.3	42.1	42.1	42.1	42.2	42.4	42.5	42.5	42.5	42.8	42.9	43.1	43.1	43.1	43.2	43.4
Other Non-Current Liabilities Numbers are in millions	240.2	223.2	219.4	130.9	134.2	131.5	215.7	210.2	297.3	119.3	297.7	114.1	115	112.3	109.5	112.1	114.9	109.9	106	102.5	108.6	102.9	104.4	96.7	97.8	93.4	92.3	88.6	89.4	87.2	84.6	82.1	81.2	79.4	75.8	73.7	73.4	71.6	69.5	67.6	67.3	66.4	63.2	61.6	61.6	59.8	58.4	57.1	7.9	26.7	26.1	12.3	15.5	30.2	33.1	8.5	8.8	41.7	44.4	10.2	6.6	45.5	51.7	155.8	101.9	107.9	111.1	115	142.1	147.5	151.8	155.546	112.546	116.45	120.964	127.838	128.996	134.981	140.758	142.369	153.911	159.873	163.256	171.539	177.711	191.949	197.712	186.442	91.959	92.816	94.452	96.517	100.085	101.878	104.127	107.546	110.855	113.553	116.133	118.6	141.2	141.4	141.8	142	12.4	13	11.8	12.6	12.1	12.6	12.9	13.1	11.9	12.4	12.7	13.5	12.7	12.5	12.6	-3.4	-3.5	-3.6	-3.6
Total Non-Current Liabilities Numbers are in millions	638.4	911.9	910.5	903.8	897	872.9	874.8	862.7	926.5	927.8	929.3	918.3	942.8	943	950.8	952.6	944.9	849.5	843.4	834.2	795.3	750.3	751.5	754.5	739	752	749.4	754.1	665.3	659.4	655.6	658.2	659	624.6	616.8	619	639.1	636.4	617.1	597.5	572.6	527.2	522.3	510.7	525.6	525.6	519.1	500.6	454.1	457.2	455.4	452.1	438.7	438.5	440.3	441.7	429.5	431.2	435.6	400.4	398.2	395.5	399.7	405.1	295.7	301.5	302.6	308	333.3	339.4	325.6	330.1	303.2	292.6	297	305.5	289.8	298.1	305.4	309.2	316.2	326.9	330.3	339.4	330.4	340.6	348.1	338	242.8	243.6	244.6	251.1	255.8	259.3	241.9	235.1	237.2	238.3	240.4	246.2	269.5	269.7	269.4	259	128.3	115.6	114.7	118.8	118.3	120.1	112.9	116.2	115.3	117.1	117.4	118.2	119	118.9	119.2	108.4	93.5	98.7	99
Total Liabilities Numbers are in millions	-325.8	1,186.2	1,187.1	1,181.1	1,140.4	1,110.9	1,128.3	1,122.8	1,120.1	1,082.8	1,087	1,091.8	1,069.4	1,076.3	1,073.7	1,088.7	1,043.1	998.8	990.5	994	939.7	906.3	916.3	947	919.5	887.4	895.7	905.1	881.6	837.3	832.6	835.1	785.3	763.6	762.8	763.6	740.3	730.9	757.5	726.9	648.6	629.8	654	655.4	641.1	616.2	613.4	626	531.1	511.6	587.6	606.5	565.5	539.3	544.2	568.6	539.5	516.6	523.3	530.1	517.6	496.6	575.7	593.7	365.6	361.6	367.2	372.1	375.1	374.9	384.2	383.569	347.696	347.769	346.978	351.471	341.135	347.266	352.48	360.381	357.167	366.666	372.591	387.803	399.86	411.543	418.062	403.111	298.935	291.994	291.224	298.407	297.308	302.131	300.451	299.342	289.428	283.715	279.931	281	295.3	291.9	296.1	297.6	165.4	162.3	160.6	162.5	161.5	158.6	158.2	160.2	154.5	149.5	145.5	143.8	140.5	137.7	140.5	140.4	139.6	139.4	141.8
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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	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	2	2	2	2	2	2	2	2	2	2	2	2	2	2.1	2.1	2	2	2.1	2.083	2.083	2.083	2.105	2.327	2.326	2.327	2.338	2.338	3.242	3.242	3.269	3.269	3.269	3.269	3.293	3.322	3.574	3.575	3.602	3.609	3.69	3.69	3.69	3.69	3.69	3.69	3.757	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	4	4	4	4	4	4.1	4.1	4.1	4.2
Common Stock Numbers are in millions	339.8	339.3	338.7	337.6	337	336.5	336.1	334.9	334.4	334.1	333.7	332.1	331.6	286.8	286.3	285.3	284.8	284.4	284	282.5	281.7	281.3	280.7	279.1	278.3	277.9	277.4	275.8	243.4	242.7	242.1	240.7	239.9	239.4	238.9	237.5	236.8	236.4	236	234.7	233.9	233.6	233.1	232.1	253.9	257.8	262.3	260.4	250.9	254.7	193.6	191.7	181.2	186.3	190.5	160.8	183.5	187	192.6	0	191.6	195.9	148.5	102.7	99.9	100	100	1.5	97.4	96.9	96.8	61.827	94.761	94.582	94.767	60.826	93.338	93.377	93.496	59.795	91.515	91.936	92.035	58.848	73.47	73.318	73.613	41.22	72.781	73	73.27	0.075	74.599	78.788	0.079	40.991	0	0	0	40.4	38.3	38.1	37.9	38.4	35.2	35	34.6	35.7	34.8	34.6	34.2	34	33.7	33.4	33.1	32.8	32.5	32.3	32	31.8	31.5	31.2	30.9
Retained Earnings Numbers are in millions	162.4	169.3	171.9	151.5	142.6	147.7	150.1	132.5	124.2	130	131.4	116.2	107.8	113.8	116.8	103.7	95.8	101.1	103.7	94.1	88.1	91.5	93	72	66.5	69.1	71	60.8	54.7	57.5	59.5	52.2	47	48.5	51	45.1	40.7	43.9	47.1	38.4	33.8	37	40.7	32.9	0	0	0	30.4	0	0	0	0	0	0	0	0	0	0	-192.6	33.6	0	0	0	36.8	0	0	0	0	0	0	0	34.287	0	0	0	34.147	0	0	-93.496	33.437	0	0	35.796	33.049	0	-73.318	-73.613	32.14	-231.067	-230.762	-229.362	-155.64	-229.265	-236.146	-151.358	38.568	0	0	0	38.1	37.4	37.4	37.5	36.4	35.6	35.4	35.6	34.5	32.4	32.5	33.9	32.5	30.1	30.1	30	29.8	27.5	27.2	27.1	27.2	25.2	25.1	25.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.2	-339.3	-338.7	-337.6	0.2	0.2	-336.1	0	-334.4	-334.1	0	-0	-0	-417.6	-409.7	-401.8	-401.7	-396.3	-389.1	-356	-348.6	-343.6	-339.3	-332.5	-326.5	-320.2	-314.3	-307.7	-303.6	-300.6	-296.5	-290	-286	-280.9	-276.3	-271.7	-269.2	-263.9	-259.2	-255.1	-252.4	-247.9	-246.4	-243.5	-241.3	-237.2	-234.9	-230.4	-277.9	-273	-268.3	-263	-262.5	-260.6	-256	-251.9	-247.7	-243	-237.9	-233	-227.4	-223	-218.6	-218.6	99.9	100	100	100.4	97.4	96.9	96.8	1.661	94.761	94.582	94.767	1.31	-111.654	-108.807	-105.697	1.059	91.515	91.936	56.239	0.908	-91.122	-88.315	-84.627	0.99	72.781	73	73.27	74.746	74.599	78.788	78.678	0.376	77.615	77.973	78.223	-153.4	-67.4	-66	-63.9	-63.4	-72.8	-71.3	-69.9	-68.4	-67.4	-66.8	-65.5	-63.8	-63.5	-62.2	-61.9	-60.7	-59.9	-58.5	-57.5	-57.2	-56.7	-56	-54.8
Other Total Stockholders Equity Numbers are in millions	0.2	339.3	338.7	337.6	-0.2	-0.2	336.1	-467.6	334.4	334.1	0	0	0	417.6	409.7	401.8	401.7	396.3	389.1	356	348.6	343.6	339.3	332.5	326.5	320.2	314.3	307.7	303.6	300.6	296.5	290	286	280.9	276.3	271.7	269.2	263.9	259.2	255.1	252.4	247.9	246.4	243.5	241.3	237.2	234.9	200	277.9	273	268.3	263	262.5	260.6	256	280.1	247.7	243	430.5	392.5	227.4	223	218.6	218.6	-99.9	-100	-100	-1.5	-97.4	-96.9	-96.8	0	-94.761	-94.582	-94.767	0	111.654	108.807	199.193	0	-91.515	-91.936	-92.035	0	91.122	161.633	158.24	0	158.286	157.762	156.092	155.565	154.666	157.358	151.279	0	0	0	0	153.6	67.9	66.5	64.4	64	74.3	72.8	71.4	69.8	69.2	68.5	67.1	65.3	65	63.7	63.3	62	61.3	59.7	58.7	58.2	57.8	57	55.8
Total Shareholders Equity Numbers are in millions	502.4	508.8	510.8	489.3	479.8	484.4	486.4	467.6	458.8	464.3	465.3	448.5	439.6	400.8	403.3	389.2	380.8	385.7	387.9	376.8	370	373	373.9	351.3	345	347.2	348.6	336.8	298.3	300.4	301.8	293.1	287.1	288.1	290.1	282.8	277.7	280.5	283.3	273.3	267.9	270.8	274	265.2	254.1	258	262.5	260.6	252.9	256.7	195.6	193.7	183.2	188.3	192.5	191	185.5	189	194.6	195.1	193.6	197.9	150.5	141.5	101.9	102	102.1	102.5	99.4	98.9	98.9	99.858	96.844	96.665	96.872	98.61	95.664	95.704	95.834	96.629	94.757	95.178	95.304	96.074	76.739	76.587	76.906	77.672	76.355	76.575	76.872	78.355	78.289	82.478	82.368	83.625	81.305	81.663	81.98	82.5	80	79.8	79.7	79.2	76.1	75.7	75.6	75.5	72.9	72.7	73.6	71.9	69.2	68.9	68.5	67.9	65.4	64.7	64.3	64.1	61.9	61.4	61.3
Total Equity Numbers are in millions	502.4	509	511	489.5	480	484.6	486.6	467.8	459	464.5	465.5	448.7	439.8	401	403.5	389.4	381	385.9	388.1	377	370.2	373.2	374.1	351.5	345.2	347.4	348.8	337	298.5	300.6	302	293.3	287.3	288.3	290.3	283	277.9	280.7	283.5	273.5	268.1	271	274.2	265.4	254.3	258.2	262.7	260.8	252.9	256.7	195.6	193.7	183.2	188.3	192.5	191	185.5	189	194.6	195.1	193.6	197.9	150.5	141.5	101.9	102	102.1	102.5	99.4	98.9	98.9	99.858	96.844	96.665	96.872	98.61	95.664	95.704	95.834	96.629	94.757	95.178	95.304	96.074	76.739	76.587	76.906	77.672	76.355	76.575	76.872	78.355	78.289	82.478	82.368	83.625	81.305	81.663	81.98	82.5	80	79.8	79.7	79.2	76.1	75.7	75.6	75.5	72.9	72.7	73.6	71.9	69.2	68.9	68.5	67.9	65.4	64.7	64.3	64.1	61.9	61.4	61.3
Total Liabilities & Shareholders Equity Numbers are in millions	176.6	1,695	1,697.9	1,670.4	1,620.2	1,595.3	1,614.7	1,590.4	1,578.9	1,547.1	1,552.3	1,540.3	1,509	1,477.1	1,477	1,477.9	1,423.9	1,384.5	1,378.4	1,370.8	1,309.7	1,279.3	1,290.2	1,298.3	1,264.5	1,234.6	1,244.3	1,241.9	1,179.9	1,137.7	1,134.4	1,128.2	1,072.4	1,051.7	1,052.9	1,046.4	1,018	1,011.4	1,040.8	1,000.2	916.5	900.6	928	920.6	895.2	874.2	875.9	886.6	784	768.3	783.2	800.2	748.7	727.6	736.7	759.6	725	705.6	717.9	725.2	711.2	694.5	726.2	735.2	467.5	463.6	469.3	474.6	474.5	473.8	483.1	483.427	444.54	444.434	443.85	450.081	436.799	442.97	448.314	457.01	451.924	461.844	467.895	483.877	476.599	488.13	494.968	480.783	375.29	368.569	368.096	376.762	375.597	384.609	382.819	382.967	370.733	365.378	361.911	363.5	375.3	371.7	375.8	376.8	241.5	238	236.2	238	234.4	231.3	231.8	232.1	223.7	218.4	214	211.7	205.9	202.4	204.8	204.5	201.5	200.8	203.1

Unitil Corporation

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