UNITIL CORP company info

CIK 755001
IRS Number 020381573
State of incorporation NH
Business address 6 LIBERTY LANE WEST
None
HAMPTON
NH
03842
Mail address 6 LIBERTY LANE WEST
None
HAMPTON
NH
03842

Short summary

UNITIL CORP is a New Hampshire company, with head office located at 6 Liberty Lane West Hampton, New Hampshire 03842. In 2017 the company owned a total of 1.18 billion USD worth of assets, including 122.00 million USD worth of current assets and 111.20 million USD worth of non-current assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.71% growth from the last year and a 67.22% increase in the 8 year period.

UNITIL CORP Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Operating Income (Loss) 20.5026.102837.2047.5053.506063.1065.30
Interest expense 22.1021.8022.302222.2023.8023.70
Other Nonoperating Income (Expense) -0.40-0.20-0.40-0.400.50-0.30
Income Tax Expense (Benefit) 4.605.404.501010.9812.6514.0015.4415.35
Net income 9.70109.6016.4018.2021.6024.7026.3027.10

UNITIL CORP Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 4.6011.506.305.806.807.101216.107.907.8010.90
Accounts Receivable, Net, Current 27.9032.9033.2040.8044.9052.3042.9041.1045.80
Deferred income taxes 1.5015.204.70
Other Assets, Noncurrent 26.6025.1020.1017.3016.9013.9013.3014.109.20
Total assets 705.60727.60824.70874.20900.60993.901,051.701,137.701,179.90
Current assets 75.7082.20100.70105.60113.90133.90105.70108122
Non-current assets 173.30161.20155.40143.20105120.50111.40117111.20
Accounts payable 16.7015.8017.4021.7020.501921.402324.10
Taxes Payable, Current 5.600.400.100.700.109.100.40
Total current liabilities 85.40100.8070.4090.60102.6094.20139177.90216.30
Long-term Debt, Excluding Current Maturities 288.60288.10287.60287284.60328.60305.20303.50303.60
Long-term Debt 288.60288.10287.60287.10332.70322.40333.40333.40
Deferred income taxes 33.6048.1048.1054.4087.8090.2095.60106.80109.20
Common Stock, Value, Issued 187186.30254.70231233.60236
Retained Earnings (Accumulated Deficit) 26.803743.9048.5057.5054.70

UNITIL CORP Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 9.70109.6016.4018.2021.6024.7026.3027.10
Deferred Income Tax Expense (Benefit) 7.407.1010.508.7010.8012.3014.4011.9015.40
Accounts receivable 6.40-6.203.407.302.604.508.50-10.905.40
Accounts payable 11.40-3.401.40-0.105.405.406.10-10.90-0.90
Net Cash Provided by (Used in) Operating Activities 47.3050.9025.9045.9066.7096.30
Payments to Acquire Property, Plant, and Equipment 28.3058.7049.6057.1068.5089.5092.60103.9098.10
Payments to Acquire Productive Assets 6.9049.6057.1068.5089.50
Payments to Acquire Businesses, Net of Cash Acquired 209.906.90
Net Cash Provided by (Used in) Investing Activities -238.20-65.60-49.60-57.10-68.50-89.50
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -68.50-89.50-92.60-103.90-98.10
Proceeds from Issuance of Long-term Debt 405030
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.400.500.9011.401.501.90
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.400.500.9011.401.501.90
Proceeds from Issuance of Common Stock 37.4056.400.90166.801.101.201.301.30
Net Cash Provided by (Used in) Financing Activities 197.8010.9024.909.804.10-7.20
Cash and Cash Equivalents, Period Increase (Decrease) 6.90-3.801.20-1.402.30-0.40-10.30-2.90