Chesapeake Utilities Corporation (CPK) financial statements (2020 and earlier)

Company profile

Business Address 909 SILVER LAKE BLVD
DOVER, DE 19903-0615
State of Incorp. DE
Fiscal Year End December 31
SIC 4923 - Natural Gas Transmission and Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4664353
Cash and cash equivalents4664353
Receivables461019286667275
Inventory, net of allowances, customer advances and progress billings716141210125
Inventory716141210125
Prepaid expense1110147777
Contract with customer, asset0 
Derivative instruments and hedges, assets 1311010
Regulatory current assets75118892
Disposal group, including discontinued operation21      
Income taxes receivable3
Other current assets2672100
Other undisclosed current assets18353422171730
Total current assets:115192179141113122126
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment1,4611,3841,126987855690631
Intangible assets, net (including goodwill)253227171777
Goodwill222622151554
Intangible assets, net (excluding goodwill)3652223
Contract with customer, asset, net33
Regulated entity, other noncurrent assets78737677787867
Disposal group, including discontinued operation, noncurrent assets7     
Other undisclosed noncurrent assets1311107676
Total noncurrent assets:1,5991,5021,2391,088956782711
TOTAL ASSETS:1,7141,6941,4171,2291,069904838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9016510581626762
Accounts payable531307557394553
Accrued liabilities151310777 
Employee-related liabilities1014131010108
Interest and dividends payable1287665 
Deferred revenue1
Debt22630626022218397117
Derivative instruments and hedges, liabilities21561010
Regulatory liability6861734
Deferred tax liabilities    1 
Customer advances and deposits35292725
Contract with customer, liability0
Other undisclosed current liabilities12134    39
Total current liabilities:446528413334280194222
Noncurrent Liabilities
Long-term debt and lease obligation, including:451316197137149168129
Long-term debt, excluding current maturities376316197137149158118
Operating lease, liability10
Other undisclosed long-term debt and lease obligation65    911
Liabilities, other than long-term debt172331321312282251180
Deferred revenue and credits    0
Pension and other postretirement defined benefit plans, liabilities21
Deferred tax liabilities, net157136223193160143
Liability, pension and other postretirement and postemployment benefits282930333335
Accrued environmental loss contingencies7889999
Regulatory liability1341351414343434
Other liabilities3365342
Total noncurrent liabilities:623647518449431419309
Total liabilities:1,0691,175931783710613531
Stockholders' equity
Stockholders' equity attributable to parent, including:545518486446358300279
Common stock8888775
Treasury stock, value(5)(4)(3)(2)(2)(1)(1)
Additional paid in capital257256253251190157152
Deferred compensation equity    211
Accumulated other comprehensive loss(5)(7)(4)(5)(6)(6)(3)
Retained earnings285262229192166142124
Other undisclosed stockholders' equity attributable to parent5432   
Total stockholders' equity:545518486446358300279
Other undisclosed liabilities and equity100    (9)28
TOTAL LIABILITIES AND EQUITY:1,7141,6941,4171,2291,069904838

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues652717618499459499444
Cost of revenue
(Cost of Goods and Services Sold)
(15)(14)(13)(12)(1)(10)(8)
Gross profit:637703605486459488437
Operating expenses(548)(623)(532)(415)(381)(437)(382)
Other undisclosed operating income151413121108
Operating income:105958684786263
Nonoperating income (expense)(1)(1)(1)(0)001
Investment income, nonoperating     00
Other nonoperating income (expense)(1)(1)(1)(0)000
Interest and debt expense(21)(16)(13)(11)(10)(9)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     7(0)
Income from continuing operations before income taxes:82787273686055
Income tax expense(21)(21)(14)(28)(27)(24)(22)
Income from continuing operations:61575845413633
Loss from discontinued operations(1)      
Net income available to common stockholders, basic:60575845413633
Interest on convertible debt      0
Net income available to common stockholders, diluted:60575845413633

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:60575845413633
Other comprehensive income (loss)2(2)11(0)(3)3
Comprehensive income:62555946413335
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)      
Comprehensive income, net of tax, attributable to parent:60555946413335

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: