Balance Sheet

Current Liabilities	276.6m
Accounts Payable	37.9m
Accrued Liabilities	29.3m
Short-Term Debt	169.9m
Other Current Liabilities	39.5m
Non-Current Liabilities	910.5m
Long-Term Debt	508.2m
Other Non-Current Liabilities	402.3m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	8	9	6	9	8	5	6	7	9	7
Cash Equivalents	8	9	6	9	8	5	6	7	9	7
Total Receivables	124	99	111	127	130	111	81	88	98	91
Accounts Receivables	109	88	102	121	122	105	76	81	80	82
Other Receivables	15	11	8	6	8	6	5	7	18	9
Inventory	7	1	1	8	8	9	9	10	13	15
Other Current Assets	5	12	15	8	7	6	44	56	75	65
Total Current Assets	145	121	132	151	152	131	139	160	195	177
PP&E Net	734	809	883	972	1 037	1 116	1 198	1 262	1 336	1 427
Long-Term Investments	0	0	0	0	0	0	6	6	6	0
Other Long-Term Assets	121	109	113	119	109	124	135	113	54	67
Total Assets	1 000 N/A	1 039 +4%	1 128 +9%	1 242 +10%	1 298 +5%	1 371 +6%	1 478 +8%	1 540 +4%	1 590 +3%	1 670 +5%
Liabilities
Accounts Payable	44	33	32	42	43	38	33	52	69	48
Accrued Liabilities	4	3	0	0	0	25	23	24	29	32
Short-Term Debt	29	42	82	38	83	59	55	64	116	162
Current Portion of Long-Term Debt	4	20	20	33	22	20	9	8	7	5
Other Current Liabilities	48	45	43	38	46	19	16	25	40	31
Total Current Liabilities	129	144	177	151	193	160	136	174	260	277
Long-Term Debt	336	317	325	382	390	438	523	498	489	510
Deferred Income Tax	73	88	98	83	98	104	109	128	163	176
Other Liabilities	188	208	235	289	267	293	320	293	210	218
Total Liabilities	727 N/A	756 +4%	835 +10%	905 +8%	947 +5%	994 +5%	1 089 +10%	1 092 +0%	1 123 +3%	1 181 +5%
Equity
Common Stock	235	238	241	276	279	283	286	332	335	338
Retained Earnings	38	45	52	61	72	94	104	116	133	152
Total Equity	273 N/A	283 +3%	293 +4%	337 +15%	351 +4%	377 +7%	389 +3%	449 +15%	468 +4%	489 +5%
Total Liabilities & Equity	1 000 N/A	1 039 +4%	1 128 +9%	1 242 +10%	1 298 +5%	1 371 +6%	1 478 +8%	1 540 +4%	1 590 +3%	1 670 +5%
Shares Outstanding
Common Shares Outstanding	14	14	14	15	15	15	15	16	16	16

Unitil Corp
NYSE:UTL