Utilities: Utilities

Vectren Corp (VVC: NYSE)

$44.03 n/a | n/a%
02/05/16 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 86.40M 21.50M 19.50M 8.60M
Receivables 360.80M 393.40M 401.70M 342.80M
Inventories 116.80M 107.00M 158.60M 161.90M
Other Current Assets 122.40M 108.50M 98.60M 96.70M
Total Current Assets 686.40M 630.40M 678.40M 610.00M
Property, Plant & Equipment, Gross 6.10B 6.05B 5.77B 5.53B
Accumulated Depreciation & Depletion 2.28B 2.17B 2.06B 1.95B
Property, Plant & Equipment, Net 3.82B 3.88B 3.72B 3.58B
Intangibles 289.90M 288.60M 262.30M 262.30M
Other Non-Current Assets 369.00M 302.10M 430.80M 423.20M
Total Non-Current Assets 4.48B 4.47B 4.41B 4.27B
Liabilities & Shareholder Equity
Total Assets 5.16B 5.10B 5.09B 4.88B
Accounts Payable 248.90M 227.20M 210.30M 222.60M
Short Term Debt 326.40M 98.60M 385.20M 289.80M
Other Current Liabilities 187.40M 184.70M 198.80M 181.10M
Total Current Liabilities 762.70M 510.50M 794.30M 693.50M
Long Term Debt 1.41B 1.78B 1.55B 1.56B
Deferred Income Taxes 741.20M 707.40M 637.20M 575.70M
Other Non-Current Liabilities 644.50M 553.30M 578.10M 584.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.79B 3.04B 2.77B 2.72B
Total Liabilities 3.56B 3.55B 3.56B 3.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.55B 1.53B 1.47B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 715.70M 709.30M 700.50M 692.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 892.20M 845.70M 829.90M 786.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.30M -700.00K -4.30M -13.30M
Total Capitalization 3.01B 3.33B 3.08B 3.03B
Total Equity 1.61B 1.55B 1.53B 1.47B
Total Liabilities & Stock Equity 5.16B 5.10B 5.09B 4.88B
Total Common Shares Outstanding 82.60M 82.40M 81.90M 81.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 300.00K 0.00
Basic Weighted Shares Outstanding 82.50M 82.30M 82.00M 81.80M
Diluted Weighted Shares Outstanding 82.50M 82.40M 82.10M 81.80M
Number of Employees 5500 5500 5400 4500
Number of Part-Time Employees 0 0 0 0

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