Black Hills Corporation

NYSE:BKH

58.98 (USD) • At close December 26, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 86.621.438.9216.3569.77720.77615.4213.58456.53521.2187.84115.46221.62832.438112.901168.49186.40336.93934.19864.506172.77179.81129.66624.91316.514.816.813.38.212.2
Short Term Investments 000000000000056.57237.747000000000000000
Cash and Short Term Investments 86.621.438.9216.3569.77720.77615.4213.58456.53521.2187.84115.46221.62889.01150.648168.49186.40336.93934.19864.506172.77179.81129.66624.91316.514.816.813.38.212.2
Net Receivables 368.8508.2339.669285.407272.251282.131248.33259.311147.854192.045179.033163.698166.118328.811276.52377.673291.189263.109285.376256.505201.992209.144117.259299.719140904315.717.116.5
Inventory 160.9207.421150.979117.4117.172117.299113.283107.2186.94391.19188.47877.64384.064139.677123.322118.02195.96892.56126.75389.73244.89524.72016.54514.39.78.67.97.47.1
Other Current Assets 210.3329.102308.56484.12873.98483.627193.74988.105129.122149.58269.936148.303459.274309.62256.878135.32857.34181.89395.64169.56464.09486.63573.42677.83310.42615.614.18.125.7
Total Current Assets 826.61,071.708808.133493.291473.184503.833570.782466.814822.151454.036345.288405.106758.921670.871624.87799.513530.901474.501541.968480.307483.752400.31220.351419.01181.2140.5845140.861.5
Non-Current Assets:
Property, Plant & Equipment, Net 7,119.36,797.9486,449.1766,019.7145,503.1864,854.8794,541.434,468.9893,259.0943,239.3752,990.2972,742.7492,789.5752,495.4332,160.732,022.161,823.5341,646.3671,435.3981,445.7321,442.4221,476.2631,238.224794.281464.2389.6401.1400.4393.3363.5
Goodwill 1,299.51,299.4541,299.4541,299.4541,299.4541,299.4541,299.4541,299.454359.759353.396353.396353.396353.396354.831353.734359.2929.57730.56331.53630.14430.14433.68500000000
Intangible Assets 8.49.58910.7711.94413.26614.3377.5598.3923.383.1763.3973.623.8434.0694.3094.88421.02624.42927.82636.7540.0778.08900000000
Goodwill and Intangible Assets 1,307.91,309.0431,310.2241,311.3981,312.721,313.7911,307.0131,307.846363.139356.572356.793357.016357.239358.9358.043194.04267.82854.99259.36263.2370.214111.774115.081102.895000000
Long Term Investments 00.535-465.388-408.62421.92941.01313.0912.56111.98517.29416.69716.40217.26117.7818.5242319242824.43627.347-6.01700000000
Tax Assets 0508.941465.388408.624228.062311.331336.52535.606450.579523.71667.958385.90836.95117.1134.52310.2444.5121.2151.4434.2374.2296.01700000000
Other Non-Current Assets 366.6-69.945564.363264.38319.376-61.52-109.933-276.372-251.447-311.18798.145-177.71167.136151.412151.008330.9327.09143.60153.78938.22135.26146.82285.1114.13429.429.323.61614.711.9
Total Non-Current Assets 8,793.88,546.5228,323.7637,595.4957,085.2736,459.4946,088.126,048.633,833.353,825.773,529.893,324.3653,368.1623,040.6382,692.8282,580.3761,941.9651,770.1751,577.9921,575.8561,579.4731,634.8591,438.416901.31493.6418.9424.7416.4408375.4
Total Assets 9,620.49,618.239,131.8968,088.7867,558.4576,963.3276,658.9026,515.4444,655.5014,279.8063,875.1783,729.4714,127.0833,711.5093,317.6983,379.8892,472.8662,244.6762,119.962,056.1632,063.2252,035.1691,658.7671,320.32674.8559.4508.7467.4448.8436.9
Liabilities & Equity:
Current Liabilities:
Account Payables 186.4310.02217.761183.34193.523210.609160.887152.12989.794124.139130.41684.422104.748146.556229.352288.907239.177224.009202.639196.018162.706168.2596.218247.59680.35574.132.67.39.712
Short Term Debt 6001,060.6420.18242.476356.422191.363217.043102.34376.835082.5380.973347.473254.181199.745705.878167.326162.60666.77140.16617.65923.448396.354225.63998.9096.41.41.7239.1
Tax Payables 52.752.4350.87447.10544.54742.5143.05152.55632.393004.93600.779000.83319.56111.4133.97818.94000000000
Deferred Revenue 047.65548.81452.18554.72843.57444.4251.62853.496170.115151.277159.325151.319171.08151.504000000000022.20018.117.2
Other Current Liabilities 346243.64212.898223.612216.802203.748228.12220.904207.368151.001165.478264.558425.846385.924215.762258.888231.599122.802193.166118.50189.841534.78890.726115.62131.246-0.119.819.118.217.3
Total Current Liabilities 1,185.11,666.69901.713696.533811.294648.23649.101527.932422.029651.281378.394734.889878.067787.44644.8591,253.673580.957528.978470.623357.747286.26671.305583.062588.856205.4102.653.828.129.968.4
Non-Current Liabilities:
Long Term Debt 3,801.23,607.344,126.9233,531.9073,144.2812,950.8353,109.43,211.1891,866.8661,267.5891,396.948938.8771,280.4091,186.051,015.912501.252503.301628.34670.193733.581868.459540.959415.798307.092160.7162163.4164.7166.1128.9
Deferred Revenue Non-Current 00609.302658.215657.617656.131637.94371.94294.791306.79226.522311.994-29.45400000000000000000
Deferred Tax Liabilities Non-Current 548508.941465.388408.624360.719311.331336.52535.606450.579523.716432.287385.90829.454277.136262.034223.607207.735174.332137.584159.623125.041132.2775.39865.20962.158.65752.850.345.5
Other Non-Current Liabilities 780.31,254.305750.749789.075778.094765.508743.6751,046.189436.976461.196792.088437.288759.271360.613310.056-724.859-711.036-802.672-807.777-893.204-993.5-673.229-491.196-372.301-222.8-220.6-220.4-217.5-216.4-174.4
Total Non-Current Liabilities 5,129.54,861.6455,343.064,729.6064,283.0944,027.6744,189.5954,257.3782,767.6052,252.5012,189.0361,762.0732,039.681,823.7991,588.0021,075.7922925.6910.5962.71,067.2828.7560.5372.301222.8220.6220.4217.5216.4174.4
Total Liabilities 6,314.66,528.3356,244.7735,426.1395,094.3884,675.9044,838.6964,785.313,189.6342,903.7822,567.432,496.9622,917.7472,611.2392,232.8612,329.3531,497.8441,449.4771,376.1561,315.5631,348.7891,493.5521,124.071,000.013458.2352.7303.3274.2266.5261.5
Equity:
Preferred Stock 00000000000000000007.1678.1435.5495.5494000000
Common Stock 68.366.1464.79362.82761.48160.04953.5853.39751.23244.71444.5544.27843.95839.2838.97838.67637.84233.40533.22332.59532.44827.10226.89123.30221.721.721.714.514.414.4
Retained Earnings 1,158.21,064.122962.458870.738778.776700.396548.617457.934472.534599.389540.244492.869476.603486.075473.857447.453397.393348.245313.217322.009304.567280.628250.515191.482162.2147.8143.7131.9121.6115.3
Accumulated Other Comprehensive Income/Loss -14.8-15.567-20.084-27.346-30.655-26.916-41.202-34.883-9.055-15.044-17.422-35.488-32.878-23.581-19.164-18.783-24.508-0.515-9.83-7.607-11.122-21.192-3.742-0.813-246.3-229.9-197.2-181.1-164.4-156
Other Total Stockholders Equity 2,003.61,880.2181,779.9271,655.1661,552.5211,448.0591,147.9791,138.191951.156746.965740.376730.85721.653598.496591.166583.19559.128408.906402.269381.601375.711243.076235.95164.375278.928267.1237.2227.946.3201.7
Total Shareholders Equity 3,215.32,994.9132,787.0942,561.3852,362.1232,181.5881,708.9741,614.6391,465.8671,376.0241,307.7481,232.5091,209.3361,100.271,084.8371,050.536969.855790.041738.879735.765709.747535.163515.164282.346216.6206.7205.4193.2182.3175.4
Total Equity 3,305.83,089.8952,887.1232,662.6472,464.0692,287.4231,820.2061,730.1341,465.8671,376.0241,307.7481,232.5091,209.3361,100.271,084.8371,050.536975.022795.199743.804740.6714.436541.617534.697320.307216.6206.7205.4193.2182.3175.4
Total Liabilities & Shareholders Equity 9,620.49,618.239,131.8968,088.7867,558.4576,963.3276,658.9026,515.4444,655.5014,279.8063,875.1783,729.4714,127.0833,711.5093,317.6983,379.8892,472.8662,244.6762,119.962,056.1632,063.2252,035.1691,658.7671,320.32674.8559.4508.7467.4448.8436.9