Black Hills (BKH)
(Real Time Quote from BATS)
$59.40 USD
-0.96 (-1.59%)
Updated Nov 7, 2024 02:06 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Black Hills Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 93 | 27 | 14 | 11 | 14 |
Receivables | 369 | 526 | 340 | 285 | 272 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 161 | 207 | 151 | 117 | 117 |
Other Current Assets | 204 | 311 | 304 | 80 | 70 |
Total Current Assets | 827 | 1,072 | 808 | 493 | 473 |
Net Property & Equipment | 7,119 | 6,798 | 6,449 | 6,020 | 5,503 |
Investments & Advances | 0 | 0 | 0 | 0 | 22 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 304 | 393 | 526 | 227 | 228 |
Intangibles | 1,308 | 1,309 | 1,310 | 1,311 | 1,313 |
Deposits & Other Assets | 62 | 47 | 38 | 38 | 19 |
Total Assets | 9,620 | 9,618 | 9,132 | 8,089 | 7,558 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 536 | 420 | 234 | 350 |
Accounts Payable | 186 | 310 | 218 | 183 | 194 |
Current Portion Long-Term Debt | 600 | 525 | 0 | 8 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 293 | 243 | 245 | 244 | 227 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 105 | 53 | 19 | 27 | 36 |
Total Current Liabilities | 1,185 | 1,667 | 902 | 697 | 811 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 548 | 509 | 465 | 409 | 361 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,801 | 3,607 | 4,127 | 3,528 | 3,140 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 780 | 745 | 751 | 793 | 782 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,315 | 6,528 | 6,245 | 5,426 | 5,094 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 68 | 66 | 65 | 63 | 61 |
Capital Surplus | 2,008 | 1,883 | 1,783 | 1,657 | 1,553 |
Retained Earnings | 1,158 | 1,064 | 962 | 871 | 779 |
Other Equity | 76 | 79 | 80 | 74 | 71 |
Treasury Stock | 4 | 2 | 4 | 2 | 0 |
Total Shareholder's Equity | 3,306 | 3,090 | 2,887 | 2,663 | 2,464 |
Total Liabilities & Shareholder's Equity | 9,620 | 9,618 | 9,132 | 8,089 | 7,558 |
Total Common Equity | 3,306 | 3,090 | 2,887 | 2,663 | 2,464 |
Shares Outstanding | 67.90 | 65.00 | 63.40 | 62.70 | 61.40 |
Book Value Per Share | 48.69 | 47.54 | 45.54 | 42.47 | 40.13 |
Fiscal Year End for Black Hills Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 632 | 130 | 93 | 601 |
Receivables | NA | 241 | 353 | 369 | 247 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 135 | 131 | 161 | 168 |
Other Current Assets | NA | 166 | 185 | 204 | 225 |
Total Current Assets | NA | 1,174 | 798 | 827 | 1,240 |
Net Property & Equipment | NA | 7,356 | 7,223 | 7,119 | 7,012 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 282 | 284 | 304 | 313 |
Intangibles | NA | 1,308 | 1,308 | 1,308 | 1,308 |
Deposits & Other Assets | NA | 67 | 64 | 62 | 59 |
Total Assets | NA | 10,186 | 9,677 | 9,620 | 9,933 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 155 | 133 | 186 | 124 |
Current Portion Long-Term Debt | NA | 600 | 600 | 600 | 1,125 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 260 | 264 | 293 | 257 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 92 | 92 | 105 | 96 |
Total Current Liabilities | NA | 1,107 | 1,088 | 1,185 | 1,603 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 599 | 576 | 548 | 531 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,247 | 3,803 | 3,801 | 3,800 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 787 | 780 | 740 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,743 | 6,254 | 6,315 | 6,673 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 70 | 69 | 68 | 68 |
Capital Surplus | NA | 2,084 | 2,040 | 2,008 | 1,994 |
Retained Earnings | NA | 1,220 | 1,242 | 1,158 | 1,121 |
Other Equity | NA | 75 | 76 | 76 | 79 |
Treasury Stock | NA | 5 | 5 | 4 | 3 |
Total Shareholder's Equity | NA | 3,443 | 3,423 | 3,306 | 3,260 |
Total Liabilities & Shareholder's Equity | NA | 10,186 | 9,677 | 9,620 | 9,933 |
Total Common Equity | 0 | 3,443 | 3,423 | 3,306 | 3,260 |
Shares Outstanding | 69.70 | 68.90 | 68.20 | 67.90 | 67.10 |
Book Value Per Share | 0.00 | 49.98 | 50.18 | 48.69 | 48.58 |