Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$70.595 0.075 | 0.11%
06/23/17 - 01:16 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 13.58M 440.86M 21.22M 7.84M
Receivables 263.29M 147.49M 189.99M 177.57M
Inventories 107.21M 86.94M 91.19M 88.48M
Other Current Assets 82.73M 131.19M 151.63M 71.40M
Total Current Assets 466.81M 806.48M 454.04M 345.29M
Property, Plant & Equipment, Gross 6.41B 4.98B 4.56B 4.26B
Accumulated Depreciation & Depletion 1.94B 1.72B 1.36B 1.31B
Property, Plant & Equipment, Net 4.47B 3.26B 3.21B 2.95B
Intangibles 1.31B 363.14M 356.57M 356.79M
Other Non-Current Assets 271.80M 197.93M 229.82M 182.80M
Total Non-Current Assets 6.05B 3.82B 3.79B 3.49B
Liabilities & Shareholder Equity
Total Assets 6.52B 4.63B 4.25B 3.84B
Accounts Payable 153.48M 89.79M 124.14M 130.42M
Short Term Debt 5.74M 0.00 275.00M 0.00
Other Current Liabilities 368.71M 316.56M 252.14M 247.98M
Total Current Liabilities 527.93M 406.36M 651.28M 378.39M
Long Term Debt 3.21B 1.85B 1.27B 1.40B
Deferred Income Taxes 535.61M 450.58M 511.95M 419.29M
Other Non-Current Liabilities 510.58M 450.16M 461.20M 359.80M
Minority Interest 9.66M 0.00 0.00 0.00
Total Non-Current Liabilities 4.37B 2.75B 2.24B 2.18B
Total Liabilities 4.90B 3.16B 2.89B 2.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.47B 1.35B 1.28B
Common Par 53.40M 51.23M 44.71M 44.55M
Additional Paid In Capital 1.14B 953.04M 748.84M 742.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 457.93M 472.53M 577.25M 516.00M
Treasury Stock -791.00K -1.89M -1.88M -1.97M
Other Equity Adjustments -34.88M -9.05M -15.04M -17.42M
Total Capitalization 4.83B 3.32B 2.62B 2.68B
Total Equity 1.61B 1.47B 1.35B 1.28B
Total Liabilities & Stock Equity 6.52B 4.63B 4.25B 3.84B
Total Common Shares Outstanding 53.38M 51.19M 44.67M 44.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.26K 39.72K 42.23K 50.88K
Basic Weighted Shares Outstanding 51.92M 45.29M 44.39M 44.16M
Diluted Weighted Shares Outstanding 53.27M 45.29M 44.60M 44.42M
Number of Employees 2834 2003 2021 1948
Number of Part-Time Employees 0 0 0 0

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