Unitil Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
8
9
6
9
8
Total Accounts Receivable
120
86
73
73
87
88
Other Current Assets
5
43
39
52
48
48
Total Current Assets
140
145
121
132
151
152
Net Property, Plant & Equipment
666
734
809
883
972
1,037
Total Investments and Advances
-
-
1
2
4
5
Other Assets
115
121
109
111
116
105
Total Assets
921
1,000
1,039
1,128
1,298
1,346
ST Debt & Current Portion LT Debt
63
34
62
102
71
Accounts Payable
38
44
33
32
42
Income Tax Payable
7
3
-
-
-
Other Current Liabilities
37
48
49
43
38
Total Current Liabilities
145
129
144
177
151
Long-Term Debt
285
336
317
325
382
Provision for Risks & Charges
77
119
126
151
152
Deferred Taxes
73
73
88
98
83
Other Liabilities
75
70
82
85
138
Total Liabilities
655
727
756
835
961
Common Equity (Total)
265
273
283
293
337
Total Shareholders' Equity
265
273
283
293
337
Total Equity
265
273
283
293
337
Liabilities & Shareholders' Equity
921
1,000
1,039
1,128
1,298
Preferred Stock (Carrying Value)
-
-
-
-
-
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