Utilities: Utilities

Black Hills Corporation (BKH: NYSE)

$31.87 0.06 | 0.19%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 21.63M 32.44M 112.90M 168.49M
Receivables 156.77M 328.81M 274.49M 357.40M
Inventories 84.06M 139.68M 123.32M 118.02M
Other Current Assets 496.46M 169.94M 114.16M 155.60M
Total Current Assets 758.92M 670.87M 624.87M 799.51M
Property, Plant & Equipment, Gross 3.72B 3.36B 2.98B 2.71B
Accumulated Depreciation & Depletion 934.44M 864.33M 815.26M 683.33M
Property, Plant & Equipment, Net 2.79B 2.50B 2.16B 2.02B
Intangibles 357.24M 358.90M 358.04M 194.04M
Other Non-Current Assets 221.35M 186.30M 174.06M 364.17M
Total Non-Current Assets 3.37B 3.04B 2.69B 2.58B
Liabilities & Shareholder Equity
Total Assets 4.13B 3.71B 3.32B 3.38B
Accounts Payable 104.75M 279.07M 229.35M 288.91M
Short Term Debt 2.47M 5.18M 35.24M 705.88M
Other Current Liabilities 770.85M 503.19M 380.26M 258.89M
Total Current Liabilities 878.07M 787.44M 644.86M 1.25B
Long Term Debt 1.28B 1.19B 1.02B 501.25M
Deferred Income Taxes 424.54M 277.14M 262.03M 223.61M
Other Non-Current Liabilities 334.73M 360.61M 310.06M 350.82M
Minority Interest 0.00 0.00 0.00 130.00K
Total Non-Current Liabilities 2.04B 1.82B 1.59B 1.08B
Total Liabilities 2.92B 2.61B 2.23B 2.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.10B 1.08B 1.05B
Common Par 43.96M 39.28M 38.98M 38.68M
Additional Paid In Capital 722.62M 598.80M 591.39M 584.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 476.60M 486.08M 473.86M 447.45M
Treasury Stock -970.00K -309.00K -224.00K -1.39M
Other Equity Adjustments -32.88M -23.58M -19.16M -18.78M
Total Capitalization 2.49B 2.29B 2.10B 1.55B
Total Equity 1.21B 1.10B 1.08B 1.05B
Total Liabilities & Stock Equity 4.13B 3.71B 3.32B 3.38B
Total Common Shares Outstanding 43.92M 39.27M 38.97M 38.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.77K 10.96K 8.83K 40.18K
Basic Weighted Shares Outstanding 39.86M 38.92M 38.61M 38.19M
Diluted Weighted Shares Outstanding 40.08M 39.09M 38.68M 38.19M
Number of Employees 2030 2124 2171 2122
Number of Part-Time Employees 0 0 0 0

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