Utilities: Utilities

Black Hills Corporation (BKH: NYSE)

$47.86 -1.33 | -2.70%
06/19/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 15.46M 21.63M 32.44M 112.90M
Receivables 163.70M 156.77M 328.81M 274.49M
Inventories 77.64M 84.06M 139.68M 123.32M
Other Current Assets 148.30M 496.46M 169.94M 114.16M
Total Current Assets 405.11M 758.92M 670.87M 624.87M
Property, Plant & Equipment, Gross 3.93B 3.72B 3.36B 2.98B
Accumulated Depreciation & Depletion 1.19B 934.44M 864.33M 815.26M
Property, Plant & Equipment, Net 2.74B 2.79B 2.50B 2.16B
Intangibles 357.02M 357.24M 358.90M 358.04M
Other Non-Current Assets 224.60M 221.35M 186.30M 174.06M
Total Non-Current Assets 3.32B 3.37B 3.04B 2.69B
Liabilities & Shareholder Equity
Total Assets 3.73B 4.13B 3.71B 3.32B
Accounts Payable 84.42M 104.75M 279.07M 229.35M
Short Term Debt 103.97M 2.47M 5.18M 35.24M
Other Current Liabilities 546.49M 770.85M 503.19M 380.26M
Total Current Liabilities 734.89M 878.07M 787.44M 644.86M
Long Term Debt 938.88M 1.28B 1.19B 1.02B
Deferred Income Taxes 385.91M 424.54M 277.14M 262.03M
Other Non-Current Liabilities 437.29M 334.73M 360.61M 310.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.76B 2.04B 1.82B 1.59B
Total Liabilities 2.50B 2.92B 2.61B 2.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 1.21B 1.10B 1.08B
Common Par 44.28M 43.96M 39.28M 38.98M
Additional Paid In Capital 733.10M 722.62M 598.80M 591.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 492.87M 476.60M 486.08M 473.86M
Treasury Stock -2.24M -970.00K -309.00K -224.00K
Other Equity Adjustments -35.49M -32.88M -23.58M -19.16M
Total Capitalization 2.17B 2.49B 2.29B 2.10B
Total Equity 1.23B 1.21B 1.10B 1.08B
Total Liabilities & Stock Equity 3.73B 4.13B 3.71B 3.32B
Total Common Shares Outstanding 44.21M 43.92M 39.27M 38.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 71.78K 32.77K 10.96K 8.83K
Basic Weighted Shares Outstanding 43.82M 39.86M 38.92M 38.61M
Diluted Weighted Shares Outstanding 44.07M 40.08M 39.09M 38.68M
Number of Employees 1925 2030 2124 2171
Number of Part-Time Employees 0 0 0 0

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