UNITIL CORP UTL Balance Sheet

Unitil corp (UTL)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Assets [Abstract]
Current Assets:
Cash and Cash Equivalents
6,200	5,200	7,300	4,800	4,300	7,800	6,300	8,500	9,500	8,900	10,900	7,800	8,800	5,800	4,400	7,900	8,100	8,700	8,900	16,100	11,200	8,400	10,100	12,000	14,300	9,400	12,300	7,100	7,500	9,800	9,500	6,800	8,200	7,500	7,900	5,800	6,600	8,900	8,000	6,300	8,800	7,700
Accounts Receivable, Net
62,600	55,100	39,400	48,700	73,900	66,800	52,300	56,200	74,400	67,400	45,800	41,100	57,600	52,900	43,100	42,900	58,000	49,800	45,400	52,300	85,900	60,700	41,600	44,900	69,500	52,200	35,200	40,800	62,000	47,700	32,800	33,200	47,900	44,200	30,400	32,900	45,700	36,900	27,200	27,900	40,300	33,500
Accrued Revenue
38,600	50,000	35,300	32,100	40,200	54,700	36,000	29,700	45,100	53,300	39,200	36,600	41,300	49,500	35,500	31,900	42,100	38,400	28,800	28,600	64,200	48,500	31,400	33,400	49,600	56,600	40,200	38,300	47,400	63,400	44,500	41,500	40,900	54,200	35,200	26,000	33,900	46,700	35,700	22,500	27,400	44,000
Exchange Gas Receivable
2,200	6,100	8,600	5,300	400	8,100	10,100	5,500	200	5,800	9,500	5,900	2,100	8,300	9,800	8,000	6,800	11,100	10,600	7,200	4,000	15,000	14,500	8,300	1,300	10,800	12,800	7,600	1,700	9,400	11,300	8,500	6,200	-	-	-	-	-	-	-	-	-
Refundable Taxes
-	-	2,900	-	-	-	-	1,200	-	-	-	900	-	-	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	-	-	-	1,700
Gas Inventory
400	800	800	700	500	800	900	600	400	600	-	500	300	600	600	400	400	800	600	500	400	1,100	1,000	800	600	1,200	1,200	800	500	1,100	1,000	600	600	14,800	15,600	8,300	700	10,600	15,900	11,100	6,600	14,300
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and Supplies
9,200	7,900	7,700	7,500	7,800	7,000	7,200	7,500	7,800	6,900	7,300	7,100	7,100	6,800	6,900	-	-	-	-	-	-	-	6,600	6,100	5,100	5,000	5,300	5,400	4,600	4,100	3,600	4,100	3,900	3,600	3,800	3,900	3,400	2,900	3,300	3,400	2,900	2,600
Prepayments and Other
6,600	5,800	5,400	8,300	6,800	7,000	7,800	8,900	7,100	8,400	9,300	8,100	8,900	7,700	6,000	14,600	12,700	11,700	12,200	14,000	11,800	11,500	5,100	6,900	5,200	4,800	4,500	5,600	5,300	4,200	4,300	6,000	5,000	4,500	4,500	5,300	4,400	3,600	3,000	4,500	3,800	3,000
Total Current Assets
125,800	130,900	107,400	107,400	133,900	152,200	120,600	118,100	144,500	151,300	122,000	108,000	126,100	131,600	107,600	105,700	128,100	120,500	106,500	118,700	177,500	145,200	112,400	113,900	145,600	140,000	111,500	105,600	129,000	139,700	107,000	100,700	112,700	128,800	97,400	82,200	94,700	117,100	93,100	75,700	89,800	106,800
Utility Plant:
Gas
869,700	837,700	783,200	779,400	778,600	760,600	712,700	709,800	706,700	699,600	646,700	643,200	642,000	629,500	597,700	589,100	586,800	576,800	540,200	532,100	529,700	522,900	488,900	483,900	483,000	477,300	437,300	431,600	429,700	424,400	398,400	393,400	390,000	382,300	363,900	366,700	362,300	360,100	348,500	330,200	327,900	325,500
Electric
538,400	529,700	514,800	511,600	511,300	500,100	485,600	479,700	478,800	476,700	454,600	442,000	440,900	437,900	424,000	421,200	409,900	408,400	398,400	396,400	393,700	390,600	382,900	379,100	377,300	375,600	361,300	359,100	359,600	356,900	348,200	345,900	339,600	333,300	326,600	326,500	325,100	321,500	313,500	310,700	310,800	302,300
Common
62,800	62,700	61,600	61,200	61,100	83,100	82,100	69,500	69,100	67,400	36,000	35,400	35,900	35,800	35,700	35,600	35,800	35,500	35,400	35,000	34,600	32,700	32,400	32,300	31,600	31,600	31,500	31,500	32,700	30,900	30,600	30,600	29,900	29,800	30,400	30,400	30,700	30,200	30,400	29,700	29,500	28,900
Construction Work in Progress
43,300	37,400	72,900	44,900	26,100	25,500	68,400	51,000	32,100	35,500	113,000	92,700	68,600	70,200	89,600	69,600	56,900	59,900	77,600	57,400	39,400	42,600	54,200	34,300	21,300	24,600	58,200	40,400	21,200	21,000	37,800	24,900	23,300	28,300	41,400	21,200	13,900	16,600	18,900	29,000	24,800	26,000
Total Utility Plant
1,514,200	1,467,500	1,432,500	1,397,100	1,377,100	1,369,300	1,348,800	1,310,000	1,286,700	1,279,200	1,250,300	1,213,300	1,187,400	1,173,400	1,147,000	1,115,500	1,089,400	1,080,600	1,051,600	1,020,900	997,400	988,800	958,400	929,600	913,200	909,100	888,300	862,600	843,200	833,200	815,000	794,800	782,800	773,700	762,300	744,800	732,000	728,400	711,300	699,600	693,000	682,700
Less: Accumulated Depreciation
389,100	356,000	348,600	343,600	339,300	332,500	326,500	320,200	314,300	307,700	303,600	300,600	296,500	290,000	286,000	280,900	276,300	271,700	269,200	263,900	259,200	255,100	252,400	247,900	246,400	243,500	241,300	237,200	234,900	232,000	229,600	226,200	222,700	216,500	262,500	260,600	256,000	251,900	247,700	243,000	237,900	233,000
Net Utility Plant
1,125,100	1,111,500	1,083,900	1,053,500	1,037,800	1,036,800	1,022,300	989,800	972,400	971,500	946,700	912,700	890,900	883,400	861,000	834,600	813,100	808,900	782,400	757,000	738,200	733,700	706,000	681,700	666,800	665,600	647,000	625,400	608,300	601,200	585,400	568,600	560,100	557,200	499,800	484,200	476,000	476,500	463,600	456,600	455,100	449,700
Other Noncurrent Assets:
Regulatory Assets
105,300	112,000	98,700	97,300	97,900	99,000	111,600	110,700	111,200	109,600	102,000	102,900	103,500	104,100	96,500	98,100	98,200	99,600	102,800	104,300	106,200	107,600	85,300	88,100	96,500	100,100	120,900	125,900	130,000	134,600	132,500	135,300	137,900	142,200	130,900	136,100	139,600	143,000	142,000	146,700	147,400	144,500
Operating Lease Right of Use Assets
4,900	4,000	4,200	3,600	3,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
17,300	12,400	15,500	17,500	16,700	10,300	10,000	16,000	16,200	9,500	9,200	14,100	13,900	9,100	7,300	13,300	13,500	9,800	10,800	13,900	13,200	13,700	12,800	16,900	19,100	14,900	15,800	17,300	18,200	16,800	17,000	20,100	20,400	18,500	20,600	25,100	26,400	23,000	26,300	26,600	25,600	24,200
Total Other Noncurrent Assets
127,500	128,400	118,400	118,400	118,500	109,300	121,600	126,700	127,400	119,100	111,200	117,000	117,400	113,200	103,800	111,400	111,700	109,400	113,600	118,200	119,400	121,300	98,100	105,000	115,600	115,000	136,700	143,200	148,200	151,400	149,500	155,400	158,300	160,700	151,500	161,200	166,000	166,000	168,300	173,300	173,000	168,700
TOTAL ASSETS
1,378,400	1,370,800	1,309,700	1,279,300	1,290,200	1,298,300	1,264,500	1,234,600	1,244,300	1,241,900	1,179,900	1,137,700	1,134,400	1,128,200	1,072,400	1,051,700	1,052,900	1,038,800	1,002,500	993,900	1,035,100	1,000,200	916,500	900,600	928,000	920,600	895,200	874,200	885,500	892,300	841,900	824,700	831,100	846,700	748,700	727,600	736,700	759,600	725,000	705,600	717,900	725,200
LIABILITIES AND CAPITALIZATION:
Current Liabilities:
Accounts Payable
26,500	37,600	22,900	21,900	33,000	42,600	27,400	24,700	30,100	41,500	24,100	23,000	28,100	32,400	23,100	21,400	27,000	33,300	21,200	19,000	34,800	44,200	19,300	20,500	31,800	38,100	21,500	21,700	27,100	32,700	19,200	17,400	18,700	26,400	16,000	15,800	22,500	26,500	16,000	16,700	17,800	25,100
Short-Term Debt
71,600	58,600	49,200	64,800	65,800	82,800	69,100	37,400	45,300	38,300	111,900	79,200	76,600	81,900	36,900	54,200	47,900	42,000	4,100	-	32,000	29,300	1,400	35,000	59,200	60,200	43,600	24,500	32,600	49,400	24,100	5,000	77,600	87,900	65,400	51,300	50,600	66,800	46,300	24,600	19,300	64,500
Long-Term Debt, Current Portion
6,300	19,500	19,500	19,500	19,500	18,400	31,800	29,700	29,800	29,800	29,800	29,900	30,000	16,800	17,000	17,200	17,100	17,100	3,800	3,800	3,700	4,000	2,500	2,500	2,500	2,500	600	600	500	500	500	500	500	500	500	500	500	500	500	400	400	400
Regulatory Liabilities
10,500	7,400	14,400	18,500	15,000	11,500	12,200	14,200	10,900	9,200	15,000	16,600	12,800	10,400	13,200	15,900	18,800	15,600	28,100	31,200	39,400	8,700	13,000	13,000	13,100	9,700	11,400	13,300	11,600	6,800	7,300	8,000	-	-	-	-	-	-	-	-	-	-
Energy Supply Obligations
7,900	10,500	12,500	9,200	4,600	13,400	15,000	9,400	7,800	9,700	12,900	10,300	9,000	12,000	13,200	12,800	13,900	14,600	15,800	13,800	12,600	22,100	18,100	12,300	6,100	14,400	15,400	9,800	7,100	13,800	17,800	17,200	16,100	24,500	21,800	15,500	9,100	17,000	23,000	19,100	-	-
Capital Lease Obligations
-	-	-	-	-	-	-	-	-	3,100	3,100	3,000	3,000	3,000	3,100	3,100	3,100	3,100	500	400	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Payable
7,200	4,500	7,100	4,000	7,000	-	7,000	4,100	6,900	-	-	3,900	6,000	-	6,300	3,500	6,100	-	6,300	3,500	6,300	-	5,400	3,100	5,400	3,100	5,400	3,100	5,400	3,100	5,400	3,000	5,500	-	-	-	-	-	-	-	-	-
Dividends Declared and Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,800	4,800	4,800	-	4,800	4,800	3,800	-	-	-	-	-	-	-	-	-
Environmental Obligations
300	600	-	-	600	600	-	-	-	500	-	500	500	400	300	300	700	1,300	5,000	3,400	3,400	3,500	5,300	6,400	1,400	1,000	1,100	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	-	-	3,400	6,691	2,300	3,100	4,900	13,400	5,900	3,700	3,900	9,000	-	-	-	-	-	-	-	-
Taxes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,900	9,100	-	100	100	100	-	-	-	-	-	-	-	-	-	1,000	600	400	100	-	700	5,600	6,400	-
Energy Supply Contract Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,100	23,100
Other Current Liabilities
16,800	21,100	18,800	18,100	19,300	23,200	18,000	15,900	15,500	18,900	19,500	11,500	11,000	20,000	13,200	10,600	11,400	17,300	11,200	10,000	7,400	13,900	10,900	9,700	8,800	9,000	9,400	8,700	8,900	11,400	10,000	10,800	13,500	17,500	22,500	17,300	21,100	16,100	23,500	19,000	25,700	16,600
Total Current Liabilities
147,100	159,800	144,400	156,000	164,800	192,500	180,500	135,400	146,300	151,000	216,300	177,900	177,000	176,900	126,300	139,000	146,000	144,300	100,900	94,200	140,100	129,400	76,000	102,600	131,700	144,700	115,500	90,600	103,900	131,100	95,000	70,400	139,600	166,800	126,800	100,800	103,900	126,900	110,000	85,400	87,700	129,700
Noncurrent Liabilities:
Energy Supply Contract Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,400	12,600	13,600	17,100	19,400	21,700
Retirement Benefit Obligations
145,400	141,900	120,800	123,300	122,900	121,500	142,400	154,700	151,600	150,100	155,000	153,300	151,500	149,000	127,800	128,300	126,800	124,400	122,000	124,200	121,400	118,600	81,800	80,800	79,100	77,300	107,900	110,600	107,200	103,700	88,900	91,100	89,500	91,200	74,100	72,100	70,300	74,000	67,200	67,300	68,200	65,500
Deferred Income Taxes, Net
108,700	103,600	108,300	104,100	103,800	97,800	86,400	88,100	87,000	82,900	109,200	106,800	106,000	97,900	99,600	95,600	93,100	87,500	79,200	75,000	84,700	72,870	88,300	87,800	82,500	73,179	55,400	54,400	52,500	38,700	45,800	48,100	48,200	37,300	46,700	48,100	48,700	43,800	37,200	33,600	34,300	39,800
Cost of Removal Obligations
98,800	96,000	98,400	94,000	93,700	90,700	91,200	87,800	86,600	84,300	84,800	82,300	79,700	77,000	77,400	74,900	72,300	70,100	69,900	68,100	65,700	63,800	63,200	60,800	59,200	57,300	56,700	54,700	53,000	51,400	50,300	48,600	47,900	46,500	-	-	-	-	-	-	-	-
Regulatory Liabilities
45,100	46,600	46,700	46,900	47,400	47,000	47,900	47,100	49,100	48,900	-	-	700	2,600	3,700	3,700	3,300	8,100	11,000	11,000	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations
-	-	-	-	-	-	-	-	-	5,700	6,400	6,900	7,500	8,300	9,000	9,700	10,400	11,000	12,100	9,500	8,200	7,500	6,500	5,600	100	200	300	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy Supply Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,300	2,500	-	-	-	3,300	3,600	3,800	4,000	4,200	6,100	8,300	-	-	-	-	-	-
Environmental Obligations
1,900	2,100	-	-	1,400	1,400	-	-	-	1,600	-	1,700	1,800	1,500	2,700	2,700	2,000	1,500	500	2,000	2,000	2,000	2,000	2,000	12,800	13,800	13,800	13,800	13,800	13,800	14,500	14,500	14,500	14,500	14,400	14,500	14,500	14,500	14,200	14,300	14,300	14,300
Other Noncurrent Liabilities
7,200	6,500	10,200	8,900	9,300	8,700	10,000	11,200	12,100	4,300	6,300	4,900	4,900	5,100	3,800	4,500	3,500	3,600	3,500	3,500	3,800	3,700	4,100	5,600	1,600	1,600	4,600	4,700	5,400	2,400	3,400	3,900	4,100	4,700	9,400	7,400	8,200	8,500	8,800	10,300	10,700	10,200
Total Noncurrent Liabilities
407,100	396,700	384,400	377,200	378,500	367,100	377,900	388,900	386,400	377,800	361,700	355,900	352,100	341,400	324,000	319,400	311,400	306,200	298,200	293,300	285,800	268,600	245,900	242,600	237,600	225,900	238,700	238,600	231,900	213,300	206,500	210,000	208,200	198,400	104,000	102,300	103,400	109,600	103,800	109,000	112,600	111,700
Capitalization:
Long-Term Debt, Less Current Portion
436,300	437,500	410,900	373,100	373,000	387,400	361,100	363,100	363,000	376,300	303,600	303,500	303,500	316,800	335,000	305,200	305,400	305,500	325,700	325,900	325,900	328,900	326,700	284,600	284,700	284,800	286,900	287,000	287,200	287,300	287,500	287,600	287,700	287,800	288,000	288,100	288,200	288,300	288,500	288,600	288,700	248,900
Stockholders' Equity:
Common Equity (Authorized: 25,000,000 and Outstanding:14,963,444, 14,916,044 and 14,930,170 Shares)
284,000	282,500	281,700	281,300	280,700	279,100	278,300	277,900	277,400	275,800	243,400	242,700	242,100	240,700	239,900	239,400	238,900	237,500	236,800	236,400	236,000	234,700	233,900	233,600	233,100	232,100	231,300	231,000	230,700	230,000	250,900	254,700	193,600	191,700	181,200	186,300	190,500	189,000	183,500	187,000	192,600	193,100
Retained Earnings
103,700	94,100	88,100	91,500	93,000	72,000	66,500	69,100	71,000	60,800	54,700	57,500	59,500	52,200	47,000	48,500	51,000	45,100	40,700	43,900	47,100	38,400	33,800	37,000	40,700	32,900	22,600	26,800	31,600	30,400	-	-	-	-	-	-	-	-	-	-	-	-
Total Common Stock Equity
387,700	376,600	369,800	372,800	373,700	351,100	344,800	347,000	348,400	336,600	298,100	300,200	301,600	292,900	286,900	287,900	289,900	282,600	277,500	280,300	283,100	273,100	267,700	270,600	273,800	265,000	253,900	257,800	262,300	260,400	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock
200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Total Stockholders' Equity
387,900	376,800	370,000	373,000	373,900	351,300	345,000	347,200	348,600	336,800	298,300	300,400	301,800	293,100	287,100	288,100	290,100	282,800	277,700	280,500	283,300	273,300	267,900	270,800	274,000	265,200	254,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Capitalization
824,200	814,300	780,900	746,100	746,900	738,700	706,100	710,300	711,600	713,100	601,900	603,900	605,300	609,900	622,100	593,300	595,500	588,300	603,400	606,400	609,200	602,200	594,600	555,400	558,700	550,000	541,000	545,000	549,700	547,900	540,400	544,300	483,300	481,500	471,200	476,400	480,700	479,300	474,000	477,600	483,300	444,000
Commitments and Contingencies (Notes 6 & 7)
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND CAPITALIZATION
1,378,400	1,370,800	1,309,700	1,279,300	1,290,200	1,298,300	1,264,500	1,234,600	1,244,300	1,241,900	1,179,900	1,137,700	1,134,400	1,128,200	1,072,400	1,051,700	1,052,900	1,038,800	1,002,500	993,900	1,035,100	1,000,200	916,500	900,600	928,000	920,600	895,200	874,200	885,500	892,300	841,900	824,700	831,100	846,700	748,700	727,600	736,700	759,600	725,000	705,600	717,900	725,200