CH ENERGY GROUP INC (CHG) financial statements (2020 and earlier)

Company profile

Business Address 284 SOUTH AVE
State of Incorp. NY
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments31
Cash and cash equivalents31
Inventory, net of allowances, customer advances and progress billings24
Deferred costs0
Derivative instruments and hedges, assets0
Regulatory current assets32
Deferred tax assets12
Other undisclosed current assets37
Total current assets:240
Noncurrent Assets
Long-term investments and receivables20
Long-term investments20
Intangible assets, net (including goodwill)51
Intangible assets, net (excluding goodwill)12
Derivative instruments and hedges1
Regulated entity, other noncurrent assets261
Prepaid expense and other noncurrent assets7
Deferred tax assets, net(267)
Other undisclosed noncurrent assets267
Total noncurrent assets:340
Other undisclosed assets1,205
Current Liabilities
Accounts payable and accrued liabilities61
Accounts payable53
Employee-related liabilities8
Taxes payable1
Derivative instruments and hedges, liabilities1
Regulatory liability11
Accrued environmental loss contingencies7
Deferred revenue and credits5
Other liabilities15
Other undisclosed current liabilities50
Total current liabilities:201
Noncurrent Liabilities
Long-term debt and lease obligation487
Long-term debt, excluding current maturities487
Liabilities, other than long-term debt579
Pension and other postretirement defined benefit plans, liabilities113
Deferred tax liabilities, net267
Liability for uncertainty in income taxes2
Postemployment benefits liability58
Accrued environmental loss contingencies8
Regulatory liability105
Other liabilities21
Self insurance reserve4
Derivative instruments and hedges, liabilities0
Other undisclosed noncurrent liabilities(754)
Total noncurrent liabilities:312
Other undisclosed liabilities763
Total liabilities:1,276
Stockholders' equity
Stockholders' equity attributable to parent518
Preferred stock9
Common stock2
Treasury stock, value(90)
Additional paid in capital349
Accumulated other comprehensive income0
Retained earnings248
Other undisclosed stockholders' equity(9)
Total stockholders' equity:509

Income statement (P&L) ($ in millions)

(Revenue, Net)
Cost of revenue(677)
Cost of goods and services sold(225)
Gross profit:248
Operating expenses(156)
Operating income:91
Nonoperating income7
Interest and debt expense(32)
Income from continuing operations before equity method investments, income taxes:67
Income from equity method investments0
Other undisclosed loss from continuing operations before income taxes(0)
Income from continuing operations before income taxes:67
Income tax expense(27)
Net income:40
Other undisclosed net loss attributable to parent(1)
Net income attributable to parent:39
Preferred stock dividends and other adjustments(0)
Net income available to common stockholders, basic:39
Other undisclosed net income available to common stockholders, diluted0
Net income available to common stockholders, diluted:39

Comprehensive Income ($ in millions)

Net income:40
Other undisclosed comprehensive income0
Comprehensive income:40
Comprehensive income, net of tax, attributable to noncontrolling interest1
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)
Comprehensive income, net of tax, attributable to parent:39

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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