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)

12/31/2019
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 investments7664353
Cash and cash equivalents7664353
Receivables701019286667275
Inventory, net of allowances, customer advances and progress billings916141210125
Inventory916141210125
Prepaid expense1410147777
Derivative instruments and hedges, assets 1311010
Regulatory current assets55118892
Income taxes receivable3
Other current assets3672100
Other undisclosed current assets27353422171730
Total current assets:135192179141113122126
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment1,4641,3841,126987855690631
Intangible assets, net (including goodwill)413227171777
Goodwill332622151554
Intangible assets, net (excluding goodwill)8652223
Contract with customer, asset, net33
Regulated entity, other noncurrent assets74737677787867
Other undisclosed noncurrent assets5511107676
Total noncurrent assets:1,6481,5021,2391,088956782711
TOTAL ASSETS:1,7831,6941,4171,2291,069904838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9216510581626762
Accounts payable541307557394553
Accrued liabilities121310777 
Employee-related liabilities1614131010108
Interest and dividends payable987665 
Deferred revenue1
Debt29330626022218397117
Derivative instruments and hedges, liabilities21561010
Regulatory liability6861734
Deferred tax liabilities    1 
Customer advances and deposits35292725
Contract with customer, liability0
Other undisclosed current liabilities3034    39
Total current liabilities:423528413334280194222
Noncurrent Liabilities
Long-term debt and lease obligation, including:450316197137149168129
Long-term debt, excluding current maturities440316197137149158118
Operating lease, liability10
Other undisclosed long-term debt and lease obligation     911
Liabilities, other than long-term debt168331321312282251180
Deferred revenue and credits    0
Pension and other postretirement defined benefit plans, liabilities21
Deferred tax liabilities, net157136223193160143
Liability, pension and other postretirement and postemployment benefits312930333335
Accrued environmental loss contingencies6889999
Regulatory liability1281351414343434
Other liabilities3365342
Total noncurrent liabilities:618647518449431419309
Total liabilities:1,0411,175931783710613531
Stockholders' equity
Stockholders' equity attributable to parent, including:562518486446358300279
Common stock8888775
Treasury stock, value(5)(4)(3)(2)(2)(1)(1)
Additional paid in capital259256253251190157152
Deferred compensation equity    211
Accumulated other comprehensive loss(6)(7)(4)(5)(6)(6)(3)
Retained earnings301262229192166142124
Other undisclosed stockholders' equity attributable to parent5432   
Total stockholders' equity:562518486446358300279
Other undisclosed liabilities and equity181    (9)28
TOTAL LIABILITIES AND EQUITY:1,7831,6941,4171,2291,069904838

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues480717618499459499444
Cost of revenue
(Cost of Goods and Services Sold)
(16)(14)(13)(12)(1)(10)(8)
Gross profit:464703605486459488437
Operating expenses(373)(623)(532)(415)(381)(437)(382)
Other undisclosed operating income161413121108
Operating income:106958684786263
Nonoperating income (expense)(2)(1)(1)(0)001
Investment income, nonoperating     00
Other nonoperating income (expense)(2)(1)(1)(0)000
Interest and debt expense(22)(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(0)      
Net income:61575845413633
Other undisclosed net income attributable to parent4      
Net income available to common stockholders, basic:65575845413633
Interest on convertible debt      0
Net income available to common stockholders, diluted:65575845413633

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:61575845413633
Other comprehensive income (loss)1(2)11(0)(3)3
Comprehensive income:61555946413335
Other undisclosed comprehensive income, net of tax, attributable to parent4      
Comprehensive income, net of tax, attributable to parent:66555946413335

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: