BKH Stock Annual Balance Sheet. Download in Excel
Black Hills Corporation
BKH 
NYE
Sector: Utilities
Industry: Utilities - Diversified
64.31
USD
1.02
(1.61%)
Previous close: 63.29 Open: 63.7 Bid: 63.98 Ask: 64.82
52 week range
49.34 64.76
Mkt Cap: 4,488 M Avg Vol (90 Days): 440,333
Last updated: Monday 25th November 2024
Financials
BKH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 124 M | 90 M | 152 M | 161 M | 211 M | 194 M | 183 M | 218 M | 310 M | 186 M |
| Accounts receivable | 190 M | 147 M | 259 M | 248 M | 269 M | 256 M | 266 M | 322 M | 508 M | 350 M |
| Accrued expenses | 294 M | 322 M | 400 M | 381 M | 426 M | 420 M | 427 M | 463 M | 554 M | 480 M |
| Accumulated depreciation & depletion | -1,358 M | -1,718 M | -929 M | -1,026 M | -1,145 M | -1,281 M | -1,286 M | -1,407 M | -1,577 M | -1,798 M |
| Additional paid in capital | 749 M | 953 M | 1,139 M | 1,150 M | 1,451 M | 1,553 M | 1,657 M | 1,783 M | 1,883 M | 2,008 M |
| Cash and equivalents | 23 M | 443 M | 16 M | 18 M | 24 M | 10 M | 6 M | 9 M | 21 M | 87 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 443 M | 16 M | 18 M | 24 M | 10 M | 6 M | 9 M | 21 M | 87 M |
| CashEquivalents | 23 M | 443 M | 16 M | 18 M | 24 M | 14 M | 11 M | |||
| CommercialPaper | 750 M | |||||||||
| Common par | 45 M | 51 M | 53 M | 54 M | 60 M | 61 M | 63 M | 65 M | 66 M | 68 M |
| Common stock equity | 1,354 M | 1,466 M | 1,615 M | 1,709 M | 2,182 M | 2,362 M | 2,561 M | 2,787 M | 2,995 M | 3,215 M |
| CommonStock | 45 M | 51 M | 53 M | 54 M | 60 M | 61 M | 63 M | 65 M | 66 M | 68 M |
| Cost in excess | 353 M | 360 M | 1,299 M | 1,299 M | 1,299 M | 1,299 M | 1,299 M | 1,299 M | 1,300 M | 1,300 M |
| CurrentAccruedExpenses | 170 M | 232 M | 236 M | 219 M | 216 M | 227 M | 244 M | 245 M | 244 M | 293 M |
| CurrentDeferredAssets | 48 M | |||||||||
| CurrentDeferredTaxesAssets | 48 M | 44 M | 58 M | 91 M | 93 M | 90 M | 91 M | 77 M | 75 M | 74 M |
| CurrentDeferredTaxesLiabilities | 464 M | 451 M | 562 M | 337 M | 311 M | -670 M | -722 M | -926 M | -955 M | -948 M |
| CurrentProvisions | 64 M | 71 M | 76 M | 89 M | 96 M | |||||
| DeferredFinancingCosts | 13 M | 22 M | 18 M | 21 M | 25 M | 25 M | 27 M | -22 M | -25 M | |
| DerivativeProductLiabilities | 3 M | 156000.0 | 274000.0 | |||||||
| EmployeeBenefits | 159 M | 146 M | 174 M | 160 M | 145 M | 154 M | 151 M | 124 M | 117 M | 124 M |
| FinancialAssets | 3 M | 222000.0 | ||||||||
| Float term debt | 1,268 M | 1,854 M | 3,211 M | 3,109 M | 2,951 M | 3,140 M | 3,528 M | 4,127 M | 3,607 M | 3,801 M |
| GoodwillAndOtherIntangibleAssets | 357 M | 363 M | 1,308 M | 1,307 M | 1,314 M | 1,313 M | 1,311 M | 1,310 M | 1,309 M | 1,308 M |
| Gross fixed assets (Plant Property & Equipment) | 4,563 M | 4,977 M | 5,315 M | 5,568 M | 6,000 M | 6,785 M | 7,306 M | 7,857 M | 8,375 M | 8,917 M |
| IncomeTaxPayable | 13 M | 1 M | ||||||||
| Intangibles | 3 M | 3 M | 8 M | 8 M | 14 M | 13 M | 12 M | 11 M | 10 M | 8 M |
| InterestPayable | 15 M | 26 M | 34 M | 34 M | 32 M | 32 M | 32 M | 34 M | 34 M | 46 M |
| Inventories | 91 M | 87 M | 104 M | 113 M | 117 M | 117 M | 117 M | 151 M | 207 M | 161 M |
| Invested capital | 2,621 M | 3,320 M | 4,826 M | 4,818 M | 5,132 M | 8,642 M | 9,618 M | 11,041 M | 10,210 M | 10,818 M |
| Leases | 4 M | |||||||||
| LongTermCapitalLeaseObligation | 5 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 1,268 M | 1,854 M | 3,211 M | 3,109 M | 2,951 M | 3,140 M | 3,528 M | 4,127 M | 3,607 M | 3,801 M |
| MaterialsAndSupplies | 50 M | 56 M | 65 M | 70 M | 75 M | 83 M | 85 M | 86 M | 100 M | 106 M |
| Minority interest | 120 M | 111 M | 106 M | 102 M | 101 M | 100 M | 95 M | 91 M | ||
| Net fixed assets (net PP&E) | 3,205 M | 3,259 M | 4,386 M | 4,541 M | 4,855 M | 5,503 M | 6,020 M | 6,449 M | 6,798 M | 7,119 M |
| Non-current deferred income taxes | 512 M | 451 M | 562 M | 337 M | 311 M | 361 M | 409 M | 465 M | 509 M | 548 M |
| NonCurrentDeferredLiabilities | 512 M | 451 M | 562 M | 337 M | 311 M | 361 M | 409 M | 465 M | 509 M | 548 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 159 M | 146 M | 174 M | 160 M | 145 M | 154 M | 151 M | 124 M | 117 M | 124 M |
| Other current assets | 99 M | 129 M | 84 M | 191 M | 79 M | 70 M | 78 M | 299 M | 311 M | 204 M |
| Other equity adjustments | -15 M | -9 M | -35 M | -41 M | -27 M | -31 M | -27 M | |||
| Other fixed assets | 75 M | 47 M | 19 M | 6,785 M | 7,306 M | 7,857 M | 8,375 M | 8,917 M | ||
| Other non-current assets | 213 M | 183 M | 368 M | 227 M | 250 M | 269 M | 264 M | 564 M | 439 M | 367 M |
| Other non-current liabilities | 300 M | 304 M | 310 M | 584 M | 620 M | 628 M | 642 M | 627 M | 629 M | 656 M |
| OtherCurrentBorrowings | 75 M | 77 M | 97 M | 211 M | 186 M | 350 M | 234 M | 420 M | 536 M | |
| OtherCurrentLiabilities | 4 M | 5 M | 24 M | 49 M | 30 M | 34 M | 25 M | 18 M | 46 M | 99 M |
| OtherInventories | 35 M | 26 M | 35 M | 41 M | 39 M | 117 M | 117 M | 151 M | 207 M | 161 M |
| Payables | 124 M | 90 M | 165 M | 162 M | 211 M | 194 M | 183 M | 218 M | 310 M | 186 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -3 M | -3 M | -2 M | -7 M | -2 M | -3 M | -2 M |
| Restricted cash | 4 M | 4 M | 5 M | 6 M | 6 M | |||||
| Retained earnings | 577 M | 473 M | 458 M | 549 M | 700 M | 748 M | 843 M | 942 M | 1,049 M | 1,143 M |
| Short term debt | 350 M | 77 M | 102 M | 217 M | 191 M | 355 M | 242 M | 420 M | 1,061 M | 600 M |
| TaxesReceivable | 2 M | 368000.0 | 13 M | 16 M | 19 M | 18 M | 18 M | 19 M | ||
| Total assets | 4,280 M | 4,642 M | 6,515 M | 6,659 M | 6,963 M | 7,558 M | 8,089 M | 9,132 M | 9,618 M | 9,620 M |
| Total current assets | 454 M | 822 M | 467 M | 571 M | 504 M | 473 M | 493 M | 808 M | 1,072 M | 827 M |
| Total current liabilities | 651 M | 422 M | 528 M | 649 M | 648 M | 811 M | 697 M | 902 M | 1,667 M | 1,185 M |
| Total equity | 1,354 M | 1,466 M | 1,615 M | 1,709 M | 2,182 M | 2,362 M | 2,561 M | 2,787 M | 2,995 M | 3,215 M |
| Total liabilities | 2,892 M | 3,161 M | 4,807 M | 4,839 M | 4,676 M | 5,094 M | 5,426 M | 6,245 M | 6,528 M | 6,315 M |
| Total non-current assets | 569 M | 549 M | 1,567 M | 6,088 M | 6,459 M | 7,085 M | 7,595 M | 8,324 M | 8,547 M | 8,794 M |
| Total non-current liabilities | 985 M | 901 M | 1,042 M | 1,080 M | 1,077 M | |||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 2,241 M | 2,754 M | 4,279 M | 4,190 M | 4,028 M | 4,283 M | 4,730 M | 5,343 M | 4,862 M | 5,130 M |
| TotalEquityGrossMinority | 1,376 M | 1,466 M | 1,730 M | 1,820 M | 2,287 M | 2,464 M | 2,663 M | 2,887 M | 3,090 M | 3,306 M |
| TotalEquityGrossMinorityInterest | 1,376 M | 1,466 M | 1,730 M | 1,820 M | 2,287 M | 2,464 M | 2,663 M | 2,887 M | 3,090 M | 3,306 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,280 M | 4,642 M | 6,515 M | 6,659 M | 6,963 M | 7,558 M | 8,089 M | 9,132 M | 9,618 M | 9,620 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 985 M | 901 M | 1,042 M | 1,080 M | 1,077 M | |||||
| TotalTaxPayable | 13 M | 1 M | ||||||||
| Treasury stock | -2 M | -2 M | -791000.0 | -2 M | -3 M | -267000.0 | -2 M | -4 M | -2 M | -4 M |
| Working capital | -197 M | 400 M | -61 M | -78 M | -144 M | -338 M | -203 M | -94 M | -595 M | -358 M |
| debtc | 350 M | 77 M | 102 M | 217 M | 191 M | 355 M | 242 M | 420 M | 1,061 M | 600 M |
| ltinv | 17 M | 12 M | 13 M | 13 M | 41 M | 22 M | 16 M | 15 M |
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