Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$45.01 1.47 | 3.38%
07/02/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 21.22M 7.84M 15.46M 21.63M
Receivables 189.99M 177.57M 163.70M 156.77M
Inventories 91.19M 88.48M 77.64M 84.06M
Other Current Assets 151.64M 71.40M 148.30M 496.46M
Total Current Assets 454.04M 345.29M 405.11M 758.92M
Property, Plant & Equipment, Gross 4.56B 4.26B 3.93B 3.72B
Accumulated Depreciation & Depletion 1.32B 1.27B 1.19B 934.44M
Property, Plant & Equipment, Net 3.24B 2.99B 2.74B 2.79B
Intangibles 356.57M 356.79M 357.02M 357.24M
Other Non-Current Assets 229.82M 182.80M 224.60M 221.35M
Total Non-Current Assets 3.83B 3.53B 3.32B 3.37B
Liabilities & Shareholder Equity
Total Assets 4.28B 3.88B 3.73B 4.13B
Accounts Payable 124.14M 130.42M 84.42M 104.75M
Short Term Debt 275.00M 0.00 103.97M 2.47M
Other Current Liabilities 252.14M 247.98M 546.49M 770.85M
Total Current Liabilities 651.28M 378.39M 734.89M 878.07M
Long Term Debt 1.27B 1.40B 938.88M 1.28B
Deferred Income Taxes 523.72M 432.29M 385.91M 424.54M
Other Non-Current Liabilities 461.20M 359.80M 437.29M 334.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.25B 2.19B 1.76B 2.04B
Total Liabilities 2.90B 2.57B 2.50B 2.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.38B 1.31B 1.23B 1.21B
Common Par 44.71M 44.55M 44.28M 43.96M
Additional Paid In Capital 748.84M 742.34M 733.10M 722.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 599.39M 540.24M 492.87M 476.60M
Treasury Stock -1.88M -1.97M -2.24M -970.00K
Other Equity Adjustments -15.04M -17.42M -35.49M -32.88M
Total Capitalization 2.64B 2.70B 2.17B 2.49B
Total Equity 1.38B 1.31B 1.23B 1.21B
Total Liabilities & Stock Equity 4.28B 3.88B 3.73B 4.13B
Total Common Shares Outstanding 44.67M 44.50M 44.21M 43.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.23K 50.88K 71.78K 32.77K
Basic Weighted Shares Outstanding 44.39M 44.16M 43.82M 39.86M
Diluted Weighted Shares Outstanding 44.60M 44.42M 44.07M 40.08M
Number of Employees 2021 1948 1925 2030
Number of Part-Time Employees 0 0 0 0

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