Utilities: Utilities

Central Vermont Public Service Corporation (CV: NYSE)

$35.18 0.11 | 0.31%
06/04/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.73M 2.68M 2.07M 10.36M
Receivables 49.27M 49.87M 45.46M 41.80M
Inventories 7.54M 7.16M 6.22M 6.30M
Other Current Assets 46.08M 31.42M 26.66M 32.40M
Total Current Assets 104.63M 91.12M 80.41M 90.86M
Property, Plant & Equipment, Gross 716.31M 643.50M 616.50M 586.75M
Accumulated Depreciation & Depletion 297.44M 269.81M 258.52M 244.22M
Property, Plant & Equipment, Net 418.87M 373.69M 357.98M 342.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 252.77M 245.94M 193.76M 192.74M
Total Non-Current Assets 671.64M 619.63M 551.74M 535.27M
Liabilities & Shareholder Equity
Total Assets 776.26M 710.75M 632.15M 626.13M
Accounts Payable 22.29M 21.41M 21.06M 14.89M
Short Term Debt 0.00 20.00M 975.00K 16.25M
Other Current Liabilities 56.79M 45.57M 28.14M 36.08M
Total Current Liabilities 79.08M 86.98M 50.17M 67.22M
Long Term Debt 240.58M 188.30M 201.61M 167.50M
Deferred Income Taxes 100.31M 82.41M 59.22M 45.31M
Other Non-Current Liabilities 77.62M 68.81M 77.37M 112.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 429.03M 351.04M 350.56M 330.38M
Total Liabilities 508.11M 438.02M 400.73M 397.59M
Preferred Stock Equity 0.00 0.00 0.00 9.05M
Common Stock Equity 268.15M 272.73M 231.42M 219.48M
Common Par 93.61M 92.82M 83.02M 82.50M
Additional Paid In Capital 96.04M 94.46M 72.18M 71.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 127.12M 134.11M 124.87M 115.22M
Treasury Stock -48.44M -48.44M -48.44M -49.50M
Other Equity Adjustments -186.00K -232.00K -209.00K -228.00K
Total Capitalization 508.73M 461.03M 433.03M 396.03M
Total Equity 268.15M 272.73M 231.42M 228.53M
Total Liabilities & Stock Equity 776.26M 710.75M 632.15M 626.13M
Total Common Shares Outstanding 13.47M 13.34M 11.71M 11.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.13M 2.13M 2.13M 2.18M
Basic Weighted Shares Outstanding n.a. 12.37M 11.66M 10.46M
Diluted Weighted Shares Outstanding n.a. 12.41M 11.71M 10.54M
Number of Employees 515 517 534 549
Number of Part-Time Employees 0 0 0 0

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