Utilities: Utilities

Vectren Corp (VVC: NYSE)

$49.01 n/a | n/a%
01/23/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 21.50M 19.50M 8.60M 10.40M
Receivables 393.40M 401.70M 342.80M 338.60M
Inventories 107.00M 158.60M 161.90M 168.70M
Other Current Assets 108.50M 98.60M 96.70M 127.50M
Total Current Assets 630.40M 678.40M 610.00M 645.20M
Property, Plant & Equipment, Gross 6.05B 5.77B 5.53B 4.79B
Accumulated Depreciation & Depletion 2.17B 2.06B 1.95B 1.84B
Property, Plant & Equipment, Net 3.88B 3.72B 3.58B 2.96B
Intangibles 288.60M 262.30M 262.30M 242.00M
Other Non-Current Assets 302.10M 430.80M 423.20M 921.60M
Total Non-Current Assets 4.47B 4.41B 4.27B 4.12B
Liabilities & Shareholder Equity
Total Assets 5.10B 5.09B 4.88B 4.76B
Accounts Payable 227.20M 210.30M 222.60M 243.30M
Short Term Debt 98.60M 385.20M 289.80M 399.00M
Other Current Liabilities 184.70M 198.80M 181.10M 178.40M
Total Current Liabilities 510.50M 794.30M 693.50M 820.70M
Long Term Debt 1.78B 1.55B 1.56B 1.44B
Deferred Income Taxes 707.40M 637.20M 575.70M 515.30M
Other Non-Current Liabilities 553.30M 578.10M 584.60M 554.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.04B 2.77B 2.72B 2.50B
Total Liabilities 3.55B 3.56B 3.41B 3.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.55B 1.53B 1.47B 1.44B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 709.30M 700.50M 692.60M 683.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 845.70M 829.90M 786.20M 759.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -700.00K -4.30M -13.30M -4.40M
Total Capitalization 3.33B 3.08B 3.03B 2.87B
Total Equity 1.55B 1.53B 1.47B 1.44B
Total Liabilities & Stock Equity 5.10B 5.09B 4.88B 4.76B
Total Common Shares Outstanding 82.40M 81.90M 81.90M 81.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 300.00K 0.00 0.00
Basic Weighted Shares Outstanding 82.30M 82.00M 81.80M 81.20M
Diluted Weighted Shares Outstanding 82.40M 82.10M 81.80M 81.30M
Number of Employees 5500 5400 4500 3800
Number of Part-Time Employees 0 0 0 0

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