MyFinsight
Home
Blog
About
Contact
Download
Download image
Property, plant and
equipment
$10,344,900K
Goodwill
$1,299,500K
Regulatory assets,
non-current
$255,000K
Other assets,
non-current
$78,800K
Intangible assets, net
$6,400K
Accounts receivable, net
$389,000K
Cash and cash
equivalents
$182,800K
Materials, supplies and
fuel
$172,400K
Regulatory assets, current
$139,700K
Other current assets
$81,100K
Income tax receivable,
net
$23,300K
Restricted cash and
equivalents
$7,600K
Total property, plant
and equipment, net
$8,234,200K
Total other assets,
non-current
$1,639,700K
Total current assets
$995,900K
Less accumulated
depreciation and depletion
$2,110,700K
Total assets
$10,869,800K
Total liabilities and
total equity
$10,869,800K
Long-term debt, net of
current maturities
$4,701,100K
Total equity
$3,905,700K
Total deferred
credits and other...
$1,523,000K
Total current
liabilities
$740,000K
Total stockholders
equity
$3,823,600K
Non-controlling interest
$82,100K
Deferred income tax
liabilities, net
$697,900K
Regulatory liabilities,
non-current
$488,300K
Other deferred
credits and other...
$213,400K
Benefit plan
liabilities
$123,400K
Accrued liabilities
$322,600K
Accounts payable
$311,700K
Regulatory liabilities,
current
$99,900K
Derivative liabilities,
current
$5,800K
Accumulated other
comprehensive income (loss)
-$9,700K
Treasury stock at cost -
43,167 and 56,608,...
$2,600K
Additional paid-in capital
$2,417,500K
Retained earnings
$1,342,900K
Common stock 1.00 par
value 100,000,000...
$75,500K
Back
Back
Balance Sheet
source: myfinsight.com
BLACK HILLS CORP SD (BKH)
BLACK HILLS CORP SD (BKH)