Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$56.64 -0.39 | -0.68%
07/22/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 7.84M 15.46M 21.63M 32.44M
Receivables 177.57M 163.70M 156.77M 328.81M
Inventories 88.48M 77.64M 84.06M 139.68M
Other Current Assets 71.40M 148.30M 496.46M 169.94M
Total Current Assets 345.29M 405.11M 758.92M 670.87M
Property, Plant & Equipment, Gross 4.26B 3.93B 3.72B 3.36B
Accumulated Depreciation & Depletion 1.27B 1.19B 934.44M 864.33M
Property, Plant & Equipment, Net 2.99B 2.74B 2.79B 2.50B
Intangibles 356.79M 357.02M 357.24M 358.90M
Other Non-Current Assets 182.80M 224.60M 221.35M 186.30M
Total Non-Current Assets 3.53B 3.32B 3.37B 3.04B
Liabilities & Shareholder Equity
Total Assets 3.88B 3.73B 4.13B 3.71B
Accounts Payable 130.42M 84.42M 104.75M 279.07M
Short Term Debt 0.00 103.97M 2.47M 5.18M
Other Current Liabilities 247.98M 546.49M 770.85M 503.19M
Total Current Liabilities 378.39M 734.89M 878.07M 787.44M
Long Term Debt 1.40B 938.88M 1.28B 1.19B
Deferred Income Taxes 432.29M 385.91M 424.54M 277.14M
Other Non-Current Liabilities 359.80M 437.29M 334.73M 360.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.19B 1.76B 2.04B 1.82B
Total Liabilities 2.57B 2.50B 2.92B 2.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.23B 1.21B 1.10B
Common Par 44.55M 44.28M 43.96M 39.28M
Additional Paid In Capital 742.34M 733.10M 722.62M 598.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 540.24M 492.87M 476.60M 486.08M
Treasury Stock -1.97M -2.24M -970.00K -309.00K
Other Equity Adjustments -17.42M -35.49M -32.88M -23.58M
Total Capitalization 2.70B 2.17B 2.49B 2.29B
Total Equity 1.31B 1.23B 1.21B 1.10B
Total Liabilities & Stock Equity 3.88B 3.73B 4.13B 3.71B
Total Common Shares Outstanding 44.50M 44.21M 43.92M 39.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.88K 71.78K 32.77K 10.96K
Basic Weighted Shares Outstanding 44.16M 43.82M 39.86M 38.92M
Diluted Weighted Shares Outstanding 44.42M 44.07M 40.08M 39.09M
Number of Employees 1948 1925 2030 2124
Number of Part-Time Employees 0 0 0 0

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