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Utilities: Utilities
CH Energy Group Inc (CHG: NYSE)
$65.49 -0.14 | -0.21%
06/01/12 - 04:04 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.28M | 29.42M | 73.44M | 19.82M |
| Receivables | 106.24M | 115.64M | 108.68M | 144.38M |
| Inventories | 25.11M | 25.45M | 24.84M | 36.58M |
| Other Current Assets | 87.51M | 130.31M | 90.80M | 97.26M |
| Total Current Assets | 234.14M | 300.82M | 297.76M | 298.05M |
| Property, Plant & Equipment, Gross | 1.55B | 1.52B | 1.45B | 1.37B |
| Accumulated Depreciation & Depletion | 410.79M | 395.78M | 397.39M | 395.54M |
| Property, Plant & Equipment, Net | 1.14B | 1.12B | 1.06B | 978.35M |
| Intangibles | 50.68M | 48.81M | 50.46M | 103.58M |
| Other Non-Current Assets | 303.69M | 256.63M | 293.62M | 350.20M |
| Total Non-Current Assets | 1.50B | 1.43B | 1.40B | 1.43B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.73B | 1.73B | 1.70B | 1.73B |
| Accounts Payable | 43.90M | 57.06M | 43.20M | 52.82M |
| Short Term Debt | 37.01M | 941.00K | 24.00M | 55.50M |
| Other Current Liabilities | 117.53M | 112.55M | 135.81M | 123.21M |
| Total Current Liabilities | 198.44M | 170.55M | 203.01M | 231.54M |
| Long Term Debt | 446.00M | 502.96M | 463.90M | 413.89M |
| Deferred Income Taxes | 235.16M | 0.00 | 158.08M | 154.10M |
| Other Non-Current Liabilities | 348.26M | 496.94M | 316.98M | 384.64M |
| Minority Interest | 0.00 | 698.00K | -176.00K | 103.00K |
| Total Non-Current Liabilities | 1.03B | 1.02B | 961.37M | 954.09M |
| Total Liabilities | 1.23B | 1.19B | 1.16B | 1.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 21.03M |
| Common Stock Equity | 502.25M | 537.63M | 533.50M | 523.53M |
| Common Par | 1.69M | 1.69M | 1.69M | 1.69M |
| Additional Paid In Capital | 351.05M | 350.36M | 350.37M | 350.87M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 242.39M | 230.34M | 226.00M | 216.63M |
| Treasury Stock | -92.91M | -44.89M | -44.41M | -45.39M |
| Other Equity Adjustments | 26.00K | 131.00K | -144.00K | -273.00K |
| Total Capitalization | 948.25M | 1.04B | 997.40M | 958.46M |
| Total Equity | 502.25M | 537.63M | 533.50M | 544.56M |
| Total Liabilities & Stock Equity | 1.73B | 1.73B | 1.70B | 1.73B |
| Total Common Shares Outstanding | 14.89M | 15.80M | 15.80M | 15.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 210.26K |
| Treasury Shares | 1.97M | 1.06M | 1.06M | 1.08M |
| Basic Weighted Shares Outstanding | 15.28M | 15.78M | 15.78M | 15.77M |
| Diluted Weighted Shares Outstanding | 15.48M | 15.95M | 15.88M | 15.80M |
| Number of Employees | NA | NA | NA | 715 |
| Number of Part-Time Employees | NA | NA | NA | 0 |
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Latest CHG Headlines from TheStreet
- CH Energy Group's CEO Presents At 84th Annual Meeting Of Shareholders Conference (Transcript) 04.24.12 | 05:04 pm
- CH Energy Group Stock Hits New 52-Week High (CHG) 03.09.12 | 12:03 pm
- CH Energy Group Stock Hits New 52-Week High (CHG) 02.21.12 | 10:02 am
- CH Energy's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 05:02 pm
- CH Energy Group Reaches New 52-Week High (CHG) 12.28.11 | 02:12 pm
- CH Energy Group Reaches New 52-Week High (CHG) 12.20.11 | 12:12 pm
- CH Energy Group's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 06:10 pm
- 6 Dividend Stocks Paying Out More Cash 09.30.11 | 10:09 am
- CH Energy Group Stock Hits New 52-Week High (CHG) 08.24.11 | 10:08 am
- CH Energy Group Reaches New 52-Week High (CHG) 08.15.11 | 04:08 pm
Press Releases for CHG
- Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of CH Energy Group, Inc. - Business Wire 02.29.12 | 04:02 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of CH Energy Group, Inc. - Business Wire 02.27.12 | 05:02 pm
- Goldfarb LLP Securities Lawyers Seek More Money, Information For Shareholders In CH Energy Group Buyout - PR Newswire 02.23.12 | 10:02 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of CH Energy Group, Inc. - PR Newswire 02.22.12 | 11:02 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of CH Energy Group, Inc. In Connection With The Sale Of The Company To Fortis Inc. - Business Wire 02.22.12 | 03:02 pm
- Ryan & Maniskas, LLP Announces Investigation Of CH Energy Group, Inc. - Business Wire 02.22.12 | 10:02 am
- MURRAY FRANK LLP Announces Investigation Of CH Energy Group, Inc. - Business Wire 02.21.12 | 03:02 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of CH Energy Group, Inc. In Connection With The Sale Of The Company To Fortis Inc. - Business Wire 02.21.12 | 03:02 pm
- Faruqi & Faruqi, LLP Announces Investigation Of CH Energy Group, Inc. - Business Wire 02.21.12 | 02:02 pm
- Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of CH Energy Group, Inc. - Business Wire 02.21.12 | 01:02 pm
Partner Headlines for CHG
- 6 Dividend Stocks Downgraded To Hold - Seeking Alpha 03.13.12 | 08:03 am
- UPDATE: Brean Murray Carret Downgrades CH Energy Group to Hold - Benzinga 03.05.12 | 09:03 am
- Retirees: 4 Utility Preferreds To Consider Now - Seeking Alpha 03.02.12 | 07:03 pm
- Company News for February 22, 2012 - Corporate Summary - Zacks 02.22.12 | 10:02 am
- UPDATE: Brean Murray Carret Lowers Target to $69 on CH Energy Group - Benzinga 02.17.12 | 09:02 am
- Gabelli Fund's Q3 Utility Stock Purchases - Seeking Alpha 12.11.11 | 07:12 am
- 3 Small-Cap Utility Companies Worth Taking a Look at - Benzinga 11.23.11 | 04:11 pm
- Consolidated Edison Earnings Preview: Analysts Expect Higher EPS, Revenue - Benzinga 10.27.11 | 09:10 am
- Company News for September 27, 2011 - Corporate Summary - Zacks 09.27.11 | 10:09 am
- FirstEnergy Earnings Preview: Analyts Expect Higher Earnings from Prior Quarter - Benzinga 07.28.11 | 01:07 pm
