Unitil (UTL)
(Delayed Data from NYSE)
$49.94 USD
-0.55 (-1.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $49.98 +0.04 (0.08%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Unitil Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 9 | 7 | 6 | 5 |
Receivables | 84 | 92 | 74 | 67 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 13 | 10 | 9 | 9 |
Other Current Assets | 72 | 81 | 69 | 57 | 56 |
Total Current Assets | 177 | 195 | 160 | 139 | 131 |
Net Property & Equipment | 1,421 | 1,332 | 1,257 | 1,193 | 1,112 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 48 | 109 | 127 | 112 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 14 | 12 | 10 | 13 | 12 |
Total Assets | 1,670 | 1,590 | 1,540 | 1,478 | 1,371 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 162 | 116 | 64 | 55 | 59 |
Accounts Payable | 63 | 93 | 67 | 44 | 48 |
Current Portion Long-Term Debt | 5 | 7 | 8 | 9 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44 | 45 | 34 | 29 | 34 |
Total Current Liabilities | 277 | 260 | 174 | 136 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 176 | 163 | 128 | 109 | 104 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 509 | 489 | 498 | 523 | 438 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 215 | 210 | 293 | 321 | 293 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,181 | 1,123 | 1,092 | 1,089 | 994 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 338 | 335 | 332 | 285 | 283 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 152 | 133 | 116 | 104 | 94 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 489 | 468 | 449 | 389 | 377 |
Total Liabilities & Shareholder's Equity | 1,670 | 1,590 | 1,540 | 1,478 | 1,371 |
Total Common Equity | 489 | 467 | 448 | 389 | 377 |
Shares Outstanding | 16.10 | 16.00 | 15.90 | 15.00 | 14.90 |
Book Value Per Share | 30.38 | 29.21 | 28.19 | 25.93 | 25.28 |
Fiscal Year End for Unitil Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 6 | 7 | 7 |
Receivables | NA | 84 | 72 | 69 | 97 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 14 | 14 | 13 |
Other Current Assets | NA | 72 | 65 | 72 | 81 |
Total Current Assets | NA | 177 | 156 | 161 | 198 |
Net Property & Equipment | NA | 1,421 | 1,390 | 1,358 | 1,341 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 53 | 51 | 52 | 52 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 14 | 17 | 20 | 18 |
Total Assets | NA | 1,670 | 1,620 | 1,595 | 1,615 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 162 | 130 | 132 | 140 |
Accounts Payable | NA | 63 | 61 | 56 | 63 |
Current Portion Long-Term Debt | NA | 5 | 7 | 7 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 0 | 2 | 0 |
Other Current Liabilities | NA | 44 | 46 | 41 | 44 |
Total Current Liabilities | NA | 277 | 243 | 238 | 254 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 176 | 174 | 171 | 171 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 509 | 509 | 486 | 488 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 214 | 215 | 216 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,181 | 1,140 | 1,111 | 1,128 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 338 | 337 | 337 | 336 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 152 | 143 | 148 | 150 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 489 | 480 | 484 | 486 |
Total Liabilities & Shareholder's Equity | NA | 1,670 | 1,620 | 1,595 | 1,615 |
Total Common Equity | 0 | 489 | 480 | 484 | 486 |
Shares Outstanding | 16.10 | 16.10 | 16.00 | 16.00 | 16.00 |
Book Value Per Share | 0.00 | 30.38 | 29.98 | 30.26 | 30.39 |