Chesapeake Utilities Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
6
3
5
7
19
Total Accounts Receivable
92
86
78
103
114
128
Inventories
15
11
14
17
26
24
Other Current Assets
16
20
16
17
32
34
Total Current Assets
126
122
112
141
179
192
Net Property, Plant & Equipment
631
690
855
987
1,126
1,384
Total Investments and Advances
3
4
4
5
7
7
Long-Term Note Receivable
3
-
-
-
-
-
Intangible Assets
7
7
17
17
27
32
Other Assets
67
81
80
80
79
79
Total Assets
838
904
1,067
1,229
1,417
1,694
ST Debt & Current Portion LT Debt
117
97
183
222
260
Accounts Payable
53
45
39
57
75
Income Tax Payable
-
1
-
-
-
Other Current Liabilities
51
51
58
55
78
Total Current Liabilities
222
194
280
334
413
Long-Term Debt
118
158
149
137
197
Provision for Risks & Charges
30
44
42
41
38
Deferred Taxes
143
160
193
223
136
Other Liabilities
46
47
46
48
147
Total Liabilities
559
604
709
783
931
Common Equity (Total)
279
300
358
446
486
Total Shareholders' Equity
279
300
358
446
486
Total Equity
279
300
358
446
486
Liabilities & Shareholders' Equity
838
904
1,067
1,229
1,417
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