Black Hills Corp
NYSE:BKH
Balance Sheet
Balance Sheet Decomposition
Black Hills Corp
Current Assets | 826.6m |
Cash & Short-Term Investments | 86.6m |
Receivables | 214.8m |
Other Current Assets | 525.2m |
Non-Current Assets | 8.8B |
PP&E | 7.1B |
Intangibles | 1.3B |
Other Non-Current Assets | 366.6m |
Current Liabilities | 1.2B |
Accounts Payable | 186.4m |
Accrued Liabilities | 217.3m |
Other Current Liabilities | 781.4m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 1.4B |
Balance Sheet
Black Hills Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
21
|
441
|
14
|
15
|
21
|
10
|
6
|
9
|
21
|
87
|
|
Cash Equivalents |
21
|
441
|
14
|
15
|
21
|
10
|
6
|
9
|
21
|
87
|
|
Total Receivables |
192
|
79
|
135
|
123
|
157
|
159
|
159
|
197
|
282
|
215
|
|
Accounts Receivables |
190
|
79
|
135
|
123
|
144
|
142
|
140
|
179
|
265
|
196
|
|
Other Receivables |
2
|
0
|
0
|
0
|
13
|
16
|
19
|
18
|
18
|
19
|
|
Inventory |
91
|
87
|
104
|
113
|
117
|
117
|
117
|
151
|
207
|
161
|
|
Other Current Assets |
150
|
200
|
215
|
319
|
209
|
188
|
210
|
451
|
561
|
364
|
|
Total Current Assets |
454
|
807
|
467
|
571
|
504
|
473
|
493
|
808
|
1 072
|
827
|
|
PP&E Net |
3 206
|
3 259
|
4 386
|
4 541
|
4 855
|
5 508
|
6 024
|
6 449
|
6 798
|
7 119
|
|
Intangible Assets |
3
|
3
|
8
|
8
|
14
|
13
|
12
|
11
|
10
|
8
|
|
Goodwill |
353
|
360
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
|
Long-Term Investments |
17
|
12
|
13
|
13
|
41
|
22
|
0
|
16
|
0
|
0
|
|
Other Long-Term Assets |
213
|
186
|
368
|
227
|
250
|
242
|
260
|
549
|
440
|
367
|
|
Other Assets |
353
|
360
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
|
Total Assets |
4 246
N/A
|
4 627
+9%
|
6 542
+41%
|
6 659
+2%
|
6 963
+5%
|
7 559
+9%
|
8 089
+7%
|
9 132
+13%
|
9 618
+5%
|
9 620
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
124
|
90
|
152
|
161
|
211
|
194
|
183
|
218
|
310
|
186
|
|
Accrued Liabilities |
170
|
179
|
180
|
175
|
172
|
172
|
191
|
196
|
196
|
217
|
|
Short-Term Debt |
75
|
77
|
97
|
211
|
186
|
350
|
234
|
420
|
536
|
0
|
|
Current Portion of Long-Term Debt |
275
|
0
|
6
|
6
|
6
|
6
|
8
|
0
|
525
|
600
|
|
Other Current Liabilities |
7
|
61
|
93
|
96
|
74
|
91
|
79
|
68
|
100
|
181
|
|
Total Current Liabilities |
651
|
406
|
528
|
649
|
648
|
811
|
697
|
902
|
1 667
|
1 185
|
|
Long-Term Debt |
1 268
|
1 854
|
3 211
|
3 109
|
2 951
|
3 141
|
3 528
|
4 127
|
3 607
|
3 801
|
|
Deferred Income Tax |
512
|
451
|
562
|
337
|
311
|
361
|
409
|
465
|
509
|
548
|
|
Minority Interest |
0
|
0
|
120
|
111
|
106
|
102
|
101
|
100
|
95
|
91
|
|
Other Liabilities |
461
|
450
|
506
|
744
|
766
|
782
|
793
|
751
|
745
|
780
|
|
Total Liabilities |
2 892
N/A
|
3 161
+9%
|
4 927
+56%
|
4 950
+0%
|
4 782
-3%
|
5 196
+9%
|
5 527
+6%
|
6 345
+15%
|
6 623
+4%
|
6 405
-3%
|
|
Equity | |||||||||||
Common Stock |
45
|
51
|
53
|
54
|
60
|
62
|
63
|
65
|
66
|
68
|
|
Retained Earnings |
577
|
473
|
458
|
549
|
700
|
779
|
871
|
963
|
1 064
|
1 158
|
|
Additional Paid In Capital |
749
|
953
|
1 139
|
1 150
|
1 451
|
1 553
|
1 657
|
1 783
|
1 883
|
2 008
|
|
Treasury Stock |
2
|
2
|
1
|
2
|
3
|
0
|
2
|
4
|
2
|
4
|
|
Other Equity |
15
|
9
|
35
|
41
|
27
|
31
|
27
|
20
|
16
|
15
|
|
Total Equity |
1 354
N/A
|
1 466
+8%
|
1 615
+10%
|
1 709
+6%
|
2 182
+28%
|
2 362
+8%
|
2 561
+8%
|
2 787
+9%
|
2 995
+7%
|
3 215
+7%
|
|
Total Liabilities & Equity |
4 246
N/A
|
4 627
+9%
|
6 542
+41%
|
6 659
+2%
|
6 963
+5%
|
7 559
+9%
|
8 089
+7%
|
9 132
+13%
|
9 618
+5%
|
9 620
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
45
|
51
|
53
|
54
|
60
|
62
|
63
|
65
|
66
|
68
|