Black Hills Corporation (BKH) - Balance Sheet Statement

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BKH
Financials

60.88 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93	21.43	8.921	6.356	9.777	20.776	15.42	13.58	456.535	21.218	7.841	15.462	21.628	32.438	112.901	168.491	86.403	36.939	34.198	64.506	172.771	79.811	29.666	24.913	16.5	14.8	16.8	13.3	8.2	12.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	56.572	37.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	93	21.43	8.921	6.356	9.777	20.776	15.42	13.58	456.535	21.218	7.841	15.462	21.628	89.01	150.648	168.491	86.403	36.939	34.198	64.506	172.771	79.811	29.666	24.913	16.5	14.8	16.8	13.3	8.2	12.2
Net Receivables Numbers are in millions	368.8	525.829	339.669	285.407	272.251	282.131	248.33	263.289	147.854	192.045	179.033	163.698	166.118	328.811	276.52	357.404	291.189	263.109	352.445	256.505	201.992	209.144	117.259	299.719	140	90	43	15.7	17.1	16.5
Inventory Numbers are in millions	160.9	207.421	150.979	117.4	117.172	117.299	113.283	107.21	86.943	91.191	88.478	77.643	84.064	139.677	123.322	118.021	95.968	92.56	126.753	89.732	44.895	24.72	0	16.545	14.3	9.7	8.6	7.9	7.4	7.1
Other Current Assets Numbers are in millions	203.9	310.891	299.302	77.897	69.761	78.758	106.383	76.323	129.122	99.238	50.328	59.92	81.221	92	52.355	155.597	57.341	81.893	28.572	69.564	64.094	86.635	73.426	77.833	10.4	26	15.6	14.1	8.1	25.7
Total Current Assets Numbers are in millions	826.6	1,071.708	808.133	493.291	473.184	503.833	570.782	466.814	822.151	454.036	345.288	405.106	758.921	670.871	624.87	799.513	530.901	474.501	541.968	480.307	483.752	400.31	220.351	419.01	181.2	140.5	84	51	40.8	61.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,119.3	6,797.948	6,449.176	6,019.714	5,503.186	4,854.879	4,541.43	4,468.989	3,259.094	3,239.375	2,990.297	2,742.749	2,789.575	2,495.433	2,160.73	2,022.16	1,823.534	1,646.367	1,435.398	1,445.732	1,442.422	1,476.263	1,238.224	794.281	464.2	389.6	401.1	400.4	393.3	363.5
Goodwill Numbers are in millions	1,299.5	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	359.759	353.396	353.396	353.396	353.396	354.831	353.734	359.29	29.577	30.563	31.536	30.144	30.144	33.685	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.4	9.589	10.77	11.944	13.266	14.337	7.559	8.392	3.38	3.176	3.397	3.62	3.843	4.069	4.309	4.884	21.026	24.429	27.826	36.75	40.07	78.089	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,307.9	1,309.043	1,310.224	1,311.398	1,312.72	1,313.791	1,307.013	1,307.846	363.139	356.572	356.793	357.016	357.239	358.9	358.043	194.042	67.828	54.992	59.362	63.23	70.214	111.774	115.081	102.895	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-548	0.535	-465.388	-408.624	21.929	41.013	13.09	12.561	11.985	17.294	16.697	16.402	17.261	17.78	18.524	23	19	24	28	24.436	27.347	-6.017	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	548	508.941	465.388	408.624	228.062	311.331	336.52	535.606	450.579	523.716	67.958	385.908	36.951	17.113	4.523	10.244	4.512	1.215	1.443	4.237	4.229	6.017	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	366.6	-69.945	564.363	264.383	19.376	-61.52	-109.933	-276.372	-251.447	-311.187	98.145	-177.71	167.136	151.412	151.008	330.93	27.091	43.601	53.789	38.221	35.261	46.822	85.111	4.134	29.4	29.3	23.6	16	14.7	11.9
Total Non-Current Assets Numbers are in millions	8,793.8	8,546.522	8,323.763	7,595.495	7,085.273	6,459.494	6,088.12	6,048.63	3,833.35	3,825.77	3,529.89	3,324.365	3,368.162	3,040.638	2,692.828	2,580.376	1,941.965	1,770.175	1,577.992	1,575.856	1,579.473	1,634.859	1,438.416	901.31	493.6	418.9	424.7	416.4	408	375.4
Total Assets Numbers are in millions	9,620.4	9,618.23	9,131.896	8,088.786	7,558.457	6,963.327	6,658.902	6,515.444	4,655.501	4,279.806	3,875.178	3,729.471	4,127.083	3,711.509	3,317.698	3,379.889	2,472.866	2,244.676	2,119.96	2,056.163	2,063.225	2,035.169	1,658.767	1,320.32	674.8	559.4	508.7	467.4	448.8	436.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.4	310.02	217.761	183.34	193.523	210.609	160.887	153.477	105.468	124.139	130.416	84.422	104.748	279.069	229.352	288.907	242.813	224.009	287.517	196.619	162.722	207.047	102.041	247.596	80.4	74.1	32.6	7.3	9.7	12
Short Term Debt Numbers are in millions	600	1,060.6	420.18	242.476	355.243	191.363	217.043	102.343	76.8	350	82.5	380.973	347.473	254.181	199.745	705.878	180.183	162.606	66.771	40.166	17.659	23.448	397.144	225.639	98.9	6.4	1.4	1.7	2	39.1
Tax Payables Numbers are in millions	52.7	52.43	50.874	47.105	44.547	42.51	43.051	52.556	32.393	0	0	4.936	0	0.779	0	0	0.833	19.561	11.413	3.978	18.94	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	76	47.655	48.814	52.185	54.728	43.574	44.42	51.628	53.496	170.115	151.277	159.325	151.319	171.08	151.504	0	0	0	0	0	0	0	0	0	0	22.2	0	0	18.1	17.2
Other Current Liabilities Numbers are in millions	322.7	248.415	214.958	218.532	207.8	202.684	226.751	220.484	186.265	7.027	14.201	110.169	274.527	83.11	64.258	258.888	157.961	142.363	116.335	120.962	105.879	440.81	83.877	115.621	26.1	-0.1	19.8	19.1	0.1	0.1
Total Current Liabilities Numbers are in millions	1,185.1	1,666.69	901.713	696.533	811.294	648.23	649.101	527.932	422.029	651.281	378.394	734.889	878.067	787.44	644.859	1,253.673	580.957	528.978	470.623	357.747	286.26	671.305	583.062	588.856	205.4	102.6	53.8	28.1	29.9	68.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,801.2	3,607.34	4,126.923	3,528.1	3,140.096	2,950.835	3,109.4	3,211.189	1,866.866	1,267.589	1,396.948	938.877	1,280.409	1,186.05	1,015.912	501.252	564.372	628.34	670.193	733.581	868.459	618.862	415.798	307.092	160.7	162	163.4	164.7	166.1	128.9
Deferred Revenue Non-Current Numbers are in millions	0	0	609.302	658.215	657.617	656.131	637.94	371.94	294.791	306.79	226.522	311.994	-29.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	548	508.941	465.388	408.624	360.719	311.331	336.52	535.606	450.579	523.716	432.287	385.908	29.454	277.136	262.034	223.607	207.735	174.332	137.584	159.623	125.041	132.27	75.398	65.209	62.1	58.6	57	52.8	50.3	45.5
Other Non-Current Liabilities Numbers are in millions	780.3	745.364	141.447	134.667	124.662	109.377	105.735	138.643	155.369	154.406	133.279	125.294	759.271	360.613	310.056	350.841	149.893	122.928	102.723	69.496	73.7	77.568	69.304	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,129.5	4,861.645	5,343.06	4,729.606	4,283.094	4,027.674	4,189.595	4,257.378	2,767.605	2,252.501	2,189.036	1,762.073	2,039.68	1,823.799	1,588.002	1,075.7	922	925.6	910.5	962.7	1,067.2	828.7	560.5	372.301	222.8	220.6	220.4	217.5	216.4	174.4
Total Liabilities Numbers are in millions	6,314.6	6,528.335	6,244.773	5,426.139	5,094.388	4,675.904	4,838.696	4,785.31	3,189.634	2,903.782	2,567.43	2,496.962	2,917.747	2,611.239	2,232.861	2,329.353	1,497.844	1,449.477	1,376.156	1,315.563	1,348.789	1,493.552	1,124.07	1,000.013	458.2	352.7	303.3	274.2	266.5	261.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.167	8.143	5.549	5.549	4	0	0	0	0	0	0
Common Stock Numbers are in millions	68.3	66.14	64.793	62.827	61.481	60.049	53.58	53.397	51.232	44.714	44.55	44.278	43.958	39.28	38.978	38.676	37.842	33.405	33.223	32.595	32.448	27.102	26.891	23.302	21.7	21.7	21.7	14.5	14.4	14.4
Retained Earnings Numbers are in millions	1,158.2	1,064.122	962.458	870.738	778.776	700.396	548.617	457.934	472.534	599.389	540.244	492.869	476.603	486.075	473.857	447.453	397.393	348.245	313.217	322.009	304.567	280.628	250.515	191.482	162.2	147.8	143.7	131.9	121.6	115.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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 Numbers are in millions	2,003.6	1,880.218	1,779.927	1,655.166	1,552.521	1,448.059	1,147.979	1,138.191	951.156	746.965	740.376	730.85	721.653	598.496	591.166	583.19	559.128	408.906	402.269	381.601	375.711	243.076	235.951	64.375	279	267.1	237.2	227.9	210.7	201.7
Total Shareholders Equity Numbers are in millions	3,215.3	2,994.913	2,787.094	2,561.385	2,362.123	2,181.588	1,708.974	1,614.639	1,465.867	1,376.024	1,307.748	1,232.509	1,209.336	1,100.27	1,084.837	1,050.536	969.855	790.041	738.879	735.765	709.747	535.163	515.164	282.346	216.6	206.7	205.4	193.2	182.3	175.4
Total Equity Numbers are in millions	3,305.8	3,089.895	2,887.123	2,662.647	2,464.069	2,287.423	1,820.206	1,730.134	1,465.867	1,376.024	1,307.748	1,232.509	1,209.336	1,100.27	1,084.837	1,050.536	975.022	795.199	743.804	740.6	714.436	541.617	534.697	320.307	216.6	206.7	205.4	193.2	182.3	175.4
Total Liabilities & Shareholders Equity Numbers are in millions	9,620.4	9,618.23	9,131.896	8,088.786	7,558.457	6,963.327	6,658.902	6,515.444	4,655.501	4,279.806	3,875.178	3,729.471	4,127.083	3,711.509	3,317.698	3,379.889	2,472.866	2,244.676	2,119.96	2,056.163	2,063.225	2,035.169	1,658.767	1,320.32	674.8	559.4	508.7	467.4	448.8	436.9

Black Hills Corporation

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