Utilities: Utilities

Vectren Corp (VVC: NYSE)

$48.8 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 74.70M 86.40M 21.50M 19.50M
Receivables 370.00M 360.80M 393.40M 401.70M
Inventories 132.40M 116.80M 107.00M 158.60M
Other Current Assets 82.30M 122.40M 108.50M 98.60M
Total Current Assets 659.40M 686.40M 630.40M 678.40M
Property, Plant & Equipment, Gross 6.50B 6.10B 6.05B 5.77B
Accumulated Depreciation & Depletion 2.42B 2.28B 2.17B 2.06B
Property, Plant & Equipment, Net 4.09B 3.82B 3.88B 3.72B
Intangibles 293.50M 289.90M 288.60M 262.30M
Other Non-Current Assets 367.50M 369.00M 302.10M 430.80M
Total Non-Current Assets 4.75B 4.48B 4.47B 4.41B
Liabilities & Shareholder Equity
Total Assets 5.41B 5.16B 5.10B 5.09B
Accounts Payable 248.80M 248.90M 227.20M 210.30M
Short Term Debt 87.50M 326.40M 98.60M 385.20M
Other Current Liabilities 191.50M 187.40M 184.70M 198.80M
Total Current Liabilities 527.80M 762.70M 510.50M 794.30M
Long Term Debt 1.72B 1.41B 1.78B 1.55B
Deferred Income Taxes 805.40M 741.20M 707.40M 637.20M
Other Non-Current Liabilities 670.10M 644.50M 553.30M 578.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.20B 2.79B 3.04B 2.77B
Total Liabilities 3.73B 3.56B 3.55B 3.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.68B 1.61B 1.55B 1.53B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 722.80M 715.70M 709.30M 700.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 962.20M 892.20M 845.70M 829.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.20M -1.30M -700.00K -4.30M
Total Capitalization 3.41B 3.01B 3.33B 3.08B
Total Equity 1.68B 1.61B 1.55B 1.53B
Total Liabilities & Stock Equity 5.41B 5.16B 5.10B 5.09B
Total Common Shares Outstanding 82.80M 82.60M 82.40M 81.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 300.00K
Basic Weighted Shares Outstanding 82.70M 82.50M 82.30M 82.00M
Diluted Weighted Shares Outstanding 82.70M 82.50M 82.40M 82.10M
Number of Employees 5600 5500 5500 5400
Number of Part-Time Employees 0 0 0 0

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