Chesapeake Utilities Corporation (CPK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.173.800 | 4.042.600 | 3.577.000 | 3.304.704 | 2.215.037 | 2.114.869 | 1.932.487 | 1.783.198 | 1.693.671 | 1.417.434 | 1.229.219 | 1.068.586 | 904.469 | 837.522 | 733.746 | 709.066 | 670.993 | 617.102 | 385.794,51 | 381.557,012 | 324.993,984 | 295.979,875 | 241.938,428 | 221.164,664 | 210.944,174 | 210.128,057 | 210.699,503 | 167.000 | 145.200 | 137.400 | 131.100 |
▸ Umlaufvermögen | 188.000 | 237.000 | 204.300 | 185.699 | 193.976 | 170.336 | 136.431 | 134.826 | 191.537 | 178.587 | 141.151 | 112.538 | 122.373 | 126.409 | 100.597 | 127.760 | 137.229 | 116.575 | 95.521,316 | 111.451,565 | 77.482,241 | 88.766,752 | 59.950,348 | 46.894,222 | 43.219,461 | 41.145,216 | 61.828,039 | 35.000 | 26.600 | 24.100 | 25.600 |
▹ Cash und kurzfristige Finanzanlagen | 400 | 1.800 | 7.900 | 4.904 | 6.204 | 4.976 | 14.275 | 6.985 | 6.089 | 5.614 | 4.178 | 2.855 | 4.574 | 3.356 | 3.361 | 2.637 | 1.643 | 2.828 | 1.611,195 | 2.592,801 | 4.488,366 | 2.487,658 | 1.611,761 | 3.108,501 | 2.458,276 | 1.188,335 | 4.606,316 | 2.400 | 2.600 | 600 | 2.000 |
▹ Inventar | 23.700 | 26.700 | 26.900 | 29.225 | 26.261 | 20.989 | 11.445 | 11.891 | 16.918 | 20.346 | 11.033 | 10.422 | 10.949 | 15.336 | 13.453 | 14.511 | 11.960 | 11.050 | 7.189,922 | 8.909,801 | 8.751,972 | 7.871,892 | 5.710,649 | 4.484,135 | 6.217,628 | 5.236,652 | 7.179,797 | 5.200 | 3.500 | 3.700 | 3.300 |
▹ Forderungen | 122.800 | 151.600 | 121.300 | 108.212 | 94.628 | 98.455 | 91.302 | 90.458 | 76.477 | 114.280 | 102.677 | 78.409 | 85.723 | 91.812 | 70.178 | 94.006 | 109.800 | 85.481 | 65.516 | 78.721,103 | 46.048,064 | 57.009,851 | 37.657,766 | 30.689,597 | 24.045,853 | 21.941,813 | 39.206,343 | 21.800 | 15.200 | 13.900 | 13.400 |
▹ Sonstiges Umlaufvermögen | 41.100 | 56.900 | 48.200 | 43.358 | 66.883 | 45.916 | 19.409 | 25.492 | 92.053 | 38.347 | 23.263 | 20.852 | 21.127 | 15.905 | 13.605 | 16.606 | 13.826 | 17.216 | 21.204,199 | 21.227,86 | 18.193,839 | 21.397,351 | 14.970,172 | 8.611,989 | 10.497,704 | 12.778,416 | 10.835,583 | 5.600 | 5.300 | 5.900 | 6.900 |
▸ Anlagevermögen | 3.985.800 | 3.805.600 | 3.372.700 | 3.119.005 | 2.021.061 | 1.944.533 | 1.796.056 | 1.648.372 | 1.502.134 | 1.238.847 | 1.088.068 | 956.048 | 782.096 | 711.113 | 633.149 | 581.306 | 533.764 | 500.527 | 290.273,194 | 270.105,447 | 247.511,743 | 207.213,123 | 181.988,08 | 174.270,442 | 167.724,713 | 168.982,841 | 148.871,464 | 132.000 | 118.600 | 113.300 | 105.500 |
▹ Sachanlagen | 3.361.400 | 3.128.300 | 2.746.400 | 2.468.800 | 1.824.894 | 1.755.017 | 1.612.372 | 1.475.360 | 1.383.972 | 1.126.027 | 986.664 | 854.950 | 689.762 | 631.246 | 541.781 | 487.704 | 462.757 | 436.428 | 280.670,686 | 260.423,257 | 240.825,412 | 201.504,295 | 177.053,187 | 167.872,259 | 154.778,666 | 150.255,851 | 131.466,319 | 117.700 | 104.300 | 99.500 | 90.600 |
▹ Langfristige Finanzanlagen | 18.700 | 17.200 | 14.400 | 12.282 | 10.576 | 12.095 | 10.776 | 9.229 | 6.711 | 6.756 | 4.902 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 605.700 | 660.100 | 611.900 | 637.923 | 185.591 | 177.421 | 172.908 | 163.783 | 111.451 | 106.064 | 96.502 | 101.080 | 92.334 | 79.867 | 91.368 | 93.602 | 71.007 | 64.099 | 9.602,508 | 9.682,19 | 6.686,331 | 5.708,828 | 4.934,893 | 6.398,183 | 12.946,047 | 18.726,99 | 17.405,145 | 14.300 | 14.300 | 13.800 | 14.900 |
Fremdkapital | 2.500.400 | 2.444.100 | 2.186.800 | 2.058.600 | 1.382.236 | 1.340.739 | 1.235.402 | 1.221.621 | 1.175.232 | 931.140 | 783.133 | 710.448 | 604.147 | 558.749 | 477.148 | 468.286 | 444.754 | 407.321 | 262.721,318 | 261.980,467 | 213.842,432 | 211.222,692 | 163.975,984 | 148.225,309 | 144.253,746 | 143.278,445 | 146.727,759 | 106.800 | 88.800 | 87.100 | 83.900 |
▸ Kurzfristige Verbindlichkeiten | 594.700 | 529.900 | 419.400 | 386.384 | 369.023 | 376.394 | 329.032 | 423.324 | 528.234 | 413.000 | 334.051 | 279.593 | 194.235 | 221.942 | 162.166 | 157.499 | 197.642 | 170.600 | 105.051,428 | 141.055,827 | 90.460,991 | 102.487,349 | 51.369,576 | 38.645,13 | 44.537,626 | 69.735,302 | 71.419,825 | 49.800 | 29.500 | 26.700 | 31.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 369.800 | 292.600 | 222.000 | 198.358 | 223.640 | 239.596 | 189.244 | 292.971 | 306.393 | 260.390 | 221.970 | 9.151 | 9.109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 93.600 | 115.200 | 78.300 | 77.481 | 61.496 | 52.628 | 60.253 | 54.068 | 98.681 | 74.688 | 56.935 | 39.300 | 44.610 | 53.482 | 41.992 | 55.581 | 65.541 | 51.948 | 40.202 | 54.893,071 | 33.870,552 | 45.645,228 | 33.502,526 | 21.997,413 | 21.141,996 | 14.551,621 | 33.654,718 | 16.800 | 11.100 | 16.400 | 14.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 131.300 | 122.100 | 119.100 | 110.545 | 83.887 | 84.170 | 79.535 | 76.285 | 123.160 | 77.922 | 55.146 | 231.142 | 140.516 | 168.460 | 120.174 | 101.918 | 132.101 | 118.652 | 64.849,428 | 86.162,756 | 56.590,439 | 56.842,121 | 17.867,05 | 16.647,717 | 23.395,63 | 55.183,681 | 37.765,107 | 33.000 | 18.400 | 10.300 | 17.000 |
▸ Langfristige Verbindlichkeiten | 1.905.700 | 1.914.200 | 1.767.400 | 1.672.216 | 1.013.213 | 964.345 | 906.370 | 798.297 | 646.998 | 518.140 | 449.082 | 430.855 | 409.912 | 336.807 | 314.982 | 310.787 | 247.112 | 236.721 | 157.669,89 | 120.924,64 | 123.381,441 | 108.735,343 | 112.606,408 | 109.580,179 | 99.716,12 | 73.543,143 | 75.307,934 | 57.000 | 59.300 | 60.400 | 52.500 |
▹ Langfristige Finanzverbindlichkeiten | 1.317.900 | 1.327.100 | 1.261.700 | 1.187.075 | 578.388 | 549.903 | 508.499 | 440.168 | 316.020 | 197.395 | 136.954 | 149.006 | 158.486 | 117.592 | 101.907 | 110.285 | 89.642 | 98.814 | 86.422 | 63.255 | 71.050 | 58.991 | 66.189 | 69.416 | 73.408 | 48.409 | 50.921 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 587.800 | 587.100 | 505.700 | 485.141 | 434.825 | 414.442 | 397.871 | 358.129 | 330.978 | 320.745 | 312.128 | 281.849 | 251.426 | 219.215 | 213.075 | 200.502 | 157.470 | 137.907 | 71.247,89 | 57.669,64 | 52.331,441 | 49.744,343 | 46.417,408 | 40.164,179 | 26.308,12 | 25.134,143 | 24.386,934 | 57.000 | 59.300 | 60.400 | 52.500 |
Finanzverschuldung gesamt | 1.694.700 | 1.637.900 | 1.492.400 | 1.395.983 | 814.420 | 798.070 | 707.615 | 743.035 | 622.413 | 457.785 | 358.924 | 331.888 | 255.826 | 234.611 | 171.302 | 153.188 | 162.816 | 164.136 | 126.078,637 | 116.575,944 | 106.260,305 | 99.401,695 | 73.798,545 | 76.595,894 | 88.245,69 | 93.194,741 | 78.985,909 | 59.500 | 49.700 | 46.400 | 41.800 |
Eigenkapital | 1.673.400 | 1.598.500 | 1.390.200 | 1.246.104 | 832.801 | 774.130 | 697.085 | 561.577 | 518.439 | 486.294 | 446.086 | 358.138 | 300.322 | 278.773 | 256.598 | 240.780 | 226.239 | 209.781 | 123.073,192 | 119.576,545 | 111.151,552 | 84.757,183 | 77.962,444 | 72.939,355 | 66.690,428 | 66.849,612 | 63.971,744 | 60.200 | 56.400 | 50.300 | 47.200 |
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