Utilities: Utilities

Vectren Corp (VVC: NYSE)

$59.81 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 68.60M 74.70M 86.40M 21.50M
Receivables 397.70M 370.00M 360.80M 393.40M
Inventories 128.50M 132.40M 116.80M 107.00M
Other Current Assets 84.00M 82.30M 106.10M 108.50M
Total Current Assets 678.80M 659.40M 670.10M 630.40M
Property, Plant & Equipment, Gross 6.97B 6.50B 6.10B 6.05B
Accumulated Depreciation & Depletion 2.56B 2.42B 2.28B 2.17B
Property, Plant & Equipment, Net 4.41B 4.09B 3.82B 3.88B
Intangibles 293.50M 293.50M 289.90M 262.30M
Other Non-Current Assets 421.60M 357.60M 369.00M 328.40M
Total Non-Current Assets 5.12B 4.74B 4.48B 4.47B
Liabilities & Shareholder Equity
Total Assets 5.80B 5.40B 5.15B 5.10B
Accounts Payable 302.20M 248.80M 248.90M 227.20M
Short Term Debt 318.50M 87.50M 326.40M 98.60M
Other Current Liabilities 207.70M 191.50M 187.40M 184.70M
Total Current Liabilities 828.40M 527.80M 762.70M 510.50M
Long Term Debt 1.59B 1.71B 1.41B 1.78B
Deferred Income Taxes 905.70M 805.40M 724.90M 707.40M
Other Non-Current Liabilities 708.60M 670.10M 644.50M 553.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.20B 3.19B 2.78B 3.04B
Total Liabilities 4.03B 3.72B 3.54B 3.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.77B 1.68B 1.61B 1.55B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 729.80M 722.80M 715.70M 709.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.04B 962.20M 892.20M 845.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.30M -1.20M -1.30M -700.00K
Total Capitalization 3.36B 3.40B 3.01B 3.33B
Total Equity 1.77B 1.68B 1.61B 1.55B
Total Liabilities & Stock Equity 5.80B 5.40B 5.15B 5.10B
Total Common Shares Outstanding 82.90M 82.80M 82.60M 82.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.80M 82.70M 82.50M 82.30M
Diluted Weighted Shares Outstanding 82.80M 82.70M 82.50M 82.40M
Number of Employees 5800 5600 5500 5500
Number of Part-Time Employees 0 0 0 0

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