Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$53.1 1.07 | 2.06%
02/10/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. 21.22M 7.84M 15.46M
Receivables n.a. 189.99M 177.57M 163.70M
Inventories n.a. 91.19M 88.48M 77.64M
Other Current Assets n.a. 151.63M 71.40M 148.30M
Total Current Assets n.a. 454.04M 345.29M 405.11M
Property, Plant & Equipment, Gross n.a. 4.56B 4.26B 3.93B
Accumulated Depreciation & Depletion n.a. 1.32B 1.27B 1.19B
Property, Plant & Equipment, Net n.a. 3.24B 2.99B 2.74B
Intangibles 0.00 356.57M 356.79M 357.02M
Other Non-Current Assets 0.00 229.82M 182.80M 224.60M
Total Non-Current Assets 0.00 3.83B 3.53B 3.32B
Liabilities & Shareholder Equity
Total Assets 0.00 4.28B 3.88B 3.73B
Accounts Payable n.a. 124.14M 130.42M 84.42M
Short Term Debt 0.00 275.00M 0.00 103.97M
Other Current Liabilities n.a. 252.14M 247.98M 546.49M
Total Current Liabilities n.a. 651.28M 378.39M 734.89M
Long Term Debt 0.00 1.27B 1.40B 938.88M
Deferred Income Taxes n.a. 523.72M 432.29M 385.91M
Other Non-Current Liabilities n.a. 461.20M 359.80M 437.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 2.25B 2.19B 1.76B
Total Liabilities 0.00 2.90B 2.57B 2.50B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 1.38B 1.31B 1.23B
Common Par n.a. 44.71M 44.55M 44.28M
Additional Paid In Capital 0.00 748.84M 742.34M 733.10M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 599.39M 540.24M 492.87M
Treasury Stock n.a. -1.88M -1.97M -2.25M
Other Equity Adjustments n.a. -15.04M -17.42M -35.49M
Total Capitalization n.a. 2.64B 2.70B 2.17B
Total Equity 0.00 1.38B 1.31B 1.23B
Total Liabilities & Stock Equity 0.00 4.28B 3.88B 3.73B
Total Common Shares Outstanding 44.85M 44.67M 44.50M 44.21M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 42.23K 50.88K 71.78K
Basic Weighted Shares Outstanding n.a. 44.39M 44.16M 43.82M
Diluted Weighted Shares Outstanding 45.30M 44.60M 44.42M 44.07M
Number of Employees NA 2021 1948 1925
Number of Part-Time Employees NA 0 0 0

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