Utilities: Utilities

Vectren Corp (VVC: NYSE)

$34.26 -0.06 | -0.17%
06/19/13 - 01:14 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 19.50M 8.60M 10.40M 11.90M
Receivables 401.70M 342.80M 338.60M 307.10M
Inventories 158.60M 147.30M 168.70M 164.50M
Other Current Assets 98.60M 111.30M 127.50M 98.40M
Total Current Assets 678.40M 610.00M 645.20M 581.90M
Property, Plant & Equipment, Gross 5.77B 5.53B 4.79B 5.08B
Accumulated Depreciation & Depletion 2.06B 1.95B 1.84B 1.72B
Property, Plant & Equipment, Net 3.72B 3.58B 2.96B 3.36B
Intangibles 262.30M 262.30M 242.00M 242.00M
Other Non-Current Assets 430.80M 423.20M 921.60M 486.50M
Total Non-Current Assets 4.41B 4.27B 4.12B 4.09B
Liabilities & Shareholder Equity
Total Assets 5.09B 4.88B 4.76B 4.67B
Accounts Payable 210.30M 222.60M 243.30M 237.90M
Short Term Debt 385.20M 289.80M 399.00M 312.80M
Other Current Liabilities 198.80M 181.10M 178.40M 197.00M
Total Current Liabilities 794.30M 693.50M 820.70M 747.70M
Long Term Debt 1.55B 1.56B 1.44B 1.54B
Deferred Income Taxes 637.20M 575.70M 515.30M 458.70M
Other Non-Current Liabilities 578.10M 584.60M 554.10M 527.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.77B 2.72B 2.50B 2.53B
Total Liabilities 3.56B 3.41B 3.33B 3.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 1.47B 1.44B 1.40B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 700.50M 692.60M 683.40M 666.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 829.90M 786.20M 759.90M 737.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.30M -13.30M -4.40M -6.80M
Total Capitalization 3.08B 3.03B 2.87B 2.94B
Total Equity 1.53B 1.47B 1.44B 1.40B
Total Liabilities & Stock Equity 5.09B 4.88B 4.76B 4.67B
Total Common Shares Outstanding 81.90M 81.90M 81.70M 81.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 300.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.00M 81.80M 81.20M 80.70M
Diluted Weighted Shares Outstanding 82.10M 81.80M 81.30M 81.00M
Number of Employees 5400 4500 3800 3700
Number of Part-Time Employees 0 0 0 0

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