Utilities: Utilities

Black Hills Corp (BKH: NYSE)

$58.485 -0.535 | -0.91%
08/30/16 - 02:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 456.54M 21.22M 7.84M 15.46M
Receivables 147.49M 189.99M 177.57M 163.70M
Inventories 86.94M 91.19M 88.48M 77.64M
Other Current Assets 131.19M 151.63M 71.40M 148.30M
Total Current Assets 822.15M 454.04M 345.29M 405.11M
Property, Plant & Equipment, Gross 4.98B 4.56B 4.26B 3.93B
Accumulated Depreciation & Depletion 1.72B 1.32B 1.27B 1.19B
Property, Plant & Equipment, Net 3.26B 3.24B 2.99B 2.74B
Intangibles 363.14M 356.57M 356.79M 357.02M
Other Non-Current Assets 211.12M 229.82M 182.80M 224.60M
Total Non-Current Assets 3.83B 3.83B 3.53B 3.32B
Liabilities & Shareholder Equity
Total Assets 4.66B 4.28B 3.88B 3.73B
Accounts Payable 105.47M 124.14M 130.42M 84.42M
Short Term Debt 0.00 275.00M 0.00 103.97M
Other Current Liabilities 316.56M 252.14M 247.98M 546.49M
Total Current Liabilities 422.03M 651.28M 378.39M 734.89M
Long Term Debt 1.87B 1.27B 1.40B 938.88M
Deferred Income Taxes 450.58M 523.72M 432.29M 385.91M
Other Non-Current Liabilities 450.16M 461.20M 359.80M 437.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.77B 2.25B 2.19B 1.76B
Total Liabilities 3.19B 2.90B 2.57B 2.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.47B 1.38B 1.31B 1.23B
Common Par 51.23M 44.71M 44.55M 44.28M
Additional Paid In Capital 953.04M 748.84M 742.34M 733.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 472.53M 599.39M 540.24M 492.87M
Treasury Stock -1.89M -1.88M -1.97M -2.25M
Other Equity Adjustments -9.05M -15.04M -17.42M -35.49M
Total Capitalization 3.33B 2.64B 2.70B 2.17B
Total Equity 1.47B 1.38B 1.31B 1.23B
Total Liabilities & Stock Equity 4.66B 4.28B 3.88B 3.73B
Total Common Shares Outstanding 51.19M 44.67M 44.50M 44.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.72K 42.23K 50.88K 71.78K
Basic Weighted Shares Outstanding 45.29M 44.39M 44.16M 43.82M
Diluted Weighted Shares Outstanding 45.29M 44.60M 44.42M 44.07M
Number of Employees 2003 2021 1948 1925
Number of Part-Time Employees 0 0 0 0

Portfolios with BKH

Latest BKH Headlines from TheStreet

More Financial News for BKH

Press Releases for BKH

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter