Black Hills Corporation (BKH) - Quarterly Balance Statement

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BKH
Financials

58.55 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.5	631.7	129.7	93	600.502	152.581	39.365	21.43	11.693	10.216	16.33	8.921	10.181	1.175	13.442	6.356	6.955	31.608	54.137	9.777	13.087	6.642	12.225	20.776	10.001	8.63	30.947	15.42	13.51	11.59	11.353	13.58	62.964	116.805	46.974	456.535	38.841	87.21	63.385	21.218	11.939	14.697	17.641	7.841	13.637	30.633	12.397	15.462	247.192	40.11	56.132	21.628	74.779	88.073	44.016	32.438	58.975	64.033	136.023	112.901	137.681	122.351	121.562	168.491	152.457	36.912	81.089	86.403	86.595	45.513	77.836	36.939	47.716	42.234	42.15	34.198	52.97	60.628	67.629	64.506	79.942	104.235	191.484	172.771	269.784	79.535	68.341	79.811	74.778	54.346	66.202	29.666	51.735	35.588	89.662	24.913	12.102	13.644	14.203	16.5	13.9	15.4	20.1	14.8	12	13.1	20.8	16.8	11.2	14.2	17.8	13.3	7.5	3.8	4.4	8.2	11.7	4.6	4.2	12.2	6.8	13.5	16.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.572	71.688	0	54.773	37.747	0	0	0	0	6.31	7.309	7.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.5	631.7	129.7	93	600.502	152.581	39.365	21.43	11.693	10.216	16.33	8.921	10.181	1.175	13.442	6.356	6.955	31.608	54.137	9.777	13.087	6.642	12.225	20.776	10.001	8.63	30.947	15.42	13.51	11.59	11.353	13.58	62.964	116.805	46.974	456.535	38.841	87.21	63.385	21.218	11.939	14.697	17.641	7.841	13.637	30.633	12.397	15.462	247.192	40.11	56.132	21.628	74.779	88.073	44.016	89.01	130.663	64.033	190.796	150.648	137.681	122.351	121.562	168.491	152.457	36.912	81.089	86.403	86.595	45.513	77.836	36.939	47.716	42.234	42.15	34.198	52.97	60.628	67.629	64.506	79.942	104.235	191.484	172.771	269.784	79.535	68.341	79.811	74.778	54.346	66.202	29.666	51.735	35.588	89.662	24.913	12.102	13.644	14.203	16.5	13.9	15.4	20.1	14.8	12	13.1	20.8	16.8	11.2	14.2	17.8	13.3	7.5	3.8	4.4	8.2	11.7	4.6	4.2	12.2	6.8	13.5	16.8
Net Receivables Numbers are in millions	225.3	241.3	352.6	368.8	246.579	278.572	494.861	525.8	266.859	284.402	401.781	339.669	199.428	207.01	300.497	285.407	181.306	191.098	238.903	272.251	161.92	180.06	297.911	282.131	163.821	187.265	271.672	248.33	153.832	169.957	224.714	263.289	154.617	150.227	206.276	147.486	115.502	123.661	178.421	189.992	124.667	136.188	205.451	177.573	118.676	132.726	168.783	163.698	116.351	121.298	154.386	166.118	252.789	254.999	329.735	328.811	259.636	208.185	242.189	274.489	208.563	181.25	233.921	377.673	227.862	252.508	270.763	291.189	238.662	277.552	237.335	263.109	195.571	195.09	148.62	352.445	318.918	277.994	275.849	256.505	201.618	214.958	205.052	201.992	199.544	236.976	293.045	209.144	157.754	153.873	142.954	117.259	115.981	152.594	188.305	299.719	185.752	222.294	184.59	140	129.4	91.6	80	90	62.1	56.2	60.6	43	47.2	14.3	15	15.7	20.5	18.7	17.9	17.1	15.6	12.9	15.2	16.5	14.5	14.4	13.4
Inventory Numbers are in millions	155.4	134.8	130.6	160.9	168.079	136.534	129.96	207.421	223.162	152.864	108.232	150.979	145.743	114.089	102.603	117.4	126.358	105.987	92.894	117.172	123.002	102.83	87.676	117.299	122.618	95.454	82.045	113.283	126.52	99.126	84.484	107.21	113.475	85.189	78.176	86.943	90.349	73.749	66.626	91.191	105.726	81.164	66.187	88.478	95.23	73.768	64.189	77.643	80.9	61.455	63.236	84.064	84.891	105.608	69.341	139.677	145.251	135.049	91.111	123.322	99.952	88.672	59.139	118.021	173.734	147.169	87.937	95.968	92.625	132.986	110.129	92.56	91.49	96.871	102.995	126.753	184.548	106.675	66.873	89.732	123.027	83.442	50.98	44.895	46.692	36.437	23.482	24.72	0	0	0	0	27.302	20.532	12.618	16.545	13.816	11.283	9.734	14.3	16.1	16.3	10.5	9.7	9.9	8.2	8.4	8.6	8.2	7.8	7.9	7.9	7.5	7.5	7.8	7.4	7.4	7.6	7.6	7.1	6.5	6.7	7
Other Current Assets Numbers are in millions	206.3	165.8	191.4	203.9	225.114	234.641	254.132	311.502	347.534	312.945	317.948	308.564	272.374	249.465	162.073	84.128	89.038	85.412	103.739	73.984	79.412	80.141	86.758	83.627	88.48	89.303	107.441	193.749	91.156	78.583	80.851	80.461	87.115	91.513	91.72	146.861	157.59	153.952	130.253	151.635	131.62	112.006	115.137	71.396	101.354	100.945	98.354	148.303	126.475	113.14	133.375	487.111	253.609	168.208	168.701	309.622	109.028	145.905	247.774	237.48	114.518	139.243	121.801	135.328	123.018	710.92	82.986	57.341	44.723	50.673	38.258	81.893	87.387	43.615	41.045	28.572	181.076	38.026	51.486	69.564	53.93	41.636	39.427	64.094	41.055	35.082	43.264	86.635	84.815	98.362	59.654	73.426	87.974	67.149	44.913	77.833	10.063	7.936	6.055	10.4	15	15.5	22.1	26	26.3	25	21.3	15.6	15.7	18.9	16.8	14.1	13.1	11.4	14.4	8.1	6.3	11.6	19.4	25.7	30.8	24.2	27.7
Total Current Assets Numbers are in millions	599.5	1,173.6	797.6	826.6	1,240.274	802.328	918.318	1,071.708	849.248	760.427	849.308	808.133	627.726	571.739	578.615	493.291	403.657	414.105	489.673	473.184	377.421	369.673	484.57	503.833	384.92	380.652	492.105	570.782	385.018	359.256	401.402	466.814	418.171	443.734	423.146	822.151	402.282	438.572	438.685	454.036	373.952	344.055	404.416	345.288	328.897	338.072	343.723	405.106	570.918	336.003	407.129	758.921	666.068	616.888	611.793	670.871	644.578	553.172	625.986	624.87	560.714	531.516	536.423	799.513	683.381	1,154.818	524.581	530.901	462.605	506.724	463.558	474.501	422.164	377.81	334.81	541.968	737.512	483.323	461.837	480.307	458.517	444.271	486.943	483.752	557.075	388.03	428.132	400.31	317.347	306.581	268.81	220.351	282.992	275.863	335.498	419.01	221.733	255.157	214.582	181.2	174.4	138.8	132.7	140.5	110.3	102.5	111.1	84	82.3	55.2	57.5	51	48.6	41.4	44.5	40.8	41	36.7	46.4	61.5	58.6	58.8	64.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,469.6	7,355.5	7,223.1	7,119.3	7,012.348	6,919.493	6,837.401	6,797.948	6,697.322	6,587.152	6,473.415	6,449.176	6,317.576	6,196.751	6,095.293	6,019.714	5,851.977	5,703.199	5,584.282	5,503.186	5,323.435	5,092.512	4,939.938	4,854.879	4,700.217	4,614.376	4,559.606	4,541.43	4,594.767	4,551.701	4,493.072	4,468.989	4,465.003	4,389.93	4,321.873	3,259.094	3,264.697	3,203.509	3,300.201	3,239.375	3,155.187	3,082.631	3,019.796	2,990.297	2,893.647	2,831.924	2,766.871	2,742.749	2,696.414	2,856.553	2,819.067	2,789.575	2,730.855	2,643.407	2,572.528	2,495.433	2,362.703	2,288.615	2,214.703	2,160.73	2,095.724	2,046.232	2,000.012	2,022.16	2,049.436	1,428.471	1,874.262	1,823.534	1,778.274	1,747.91	1,681.922	1,646.367	1,605.714	1,539.352	1,500.01	1,435.398	1,413.129	1,460.015	1,554.802	1,445.732	1,444.503	1,438.723	1,434.508	1,442.422	1,319.258	1,542.562	1,540.931	1,476.263	1,431.11	1,374.312	1,338.793	1,238.224	1,189.053	1,002.96	809.24	794.281	727.022	515.549	477.144	464.2	428.9	409.4	399.5	389.6	400.1	400.1	398.9	401.1	400.8	399.6	398.3	400.4	393.2	389.8	390.4	393.3	390	384.2	374.6	363.5	330.1	303.4	287.9
Goodwill Numbers are in millions	1,299.5	1,299.5	1,299.5	1,299.5	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,299.454	1,300.379	1,303.453	1,306.169	359.759	359.527	353.396	353.396	353.396	353.396	353.396	353.396	353.396	353.396	353.396	353.396	353.396	353.396	353.396	353.396	353.396	354.831	354.831	354.831	354.831	353.734	353.734	353.734	353.734	353.734	359.288	359.093	359.29	400.959	14	40.501	29.577	30.171	30.171	30.563	30.563	30.563	30.563	30.562	31.536	30.144	30.144	30.144	30.144	30.144	30.144	30.144	30.144	24.112	33.885	33.694	33.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.9	8.1	8.4	8.4	8.708	9.002	9.296	9.589	9.883	10.177	10.474	10.77	11.063	11.356	11.649	11.944	12.242	12.536	13.083	13.266	13.566	13.867	14.136	14.337	6.954	7.155	7.357	7.559	7.765	7.972	8.182	8.392	8.944	9.164	10.957	3.38	3.44	3.211	3.121	3.176	3.231	3.286	3.342	3.397	3.453	3.508	3.565	3.62	3.675	3.731	3.787	3.843	3.899	3.955	4.011	4.069	4.129	4.189	4.248	4.309	4.725	4.784	4.87	4.884	0	0	20.275	21.026	21.777	22.87	23.65	24.429	25.209	25.989	26.768	27.826	28.617	35.017	35.914	36.75	37.583	38.412	39.241	40.07	65.675	75.979	77.023	78.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,307.4	1,307.6	1,307.9	1,307.9	1,308.162	1,308.456	1,308.75	1,309.043	1,309.337	1,309.631	1,309.928	1,310.224	1,310.517	1,310.81	1,311.103	1,311.398	1,311.696	1,311.99	1,312.537	1,312.72	1,313.02	1,313.321	1,313.59	1,313.791	1,306.408	1,306.609	1,306.811	1,307.013	1,307.219	1,307.426	1,307.636	1,307.846	1,309.323	1,312.617	1,317.126	363.139	362.967	356.607	356.517	356.572	356.627	356.682	356.738	356.793	356.849	356.904	356.961	357.016	357.071	357.127	357.183	357.239	358.73	358.786	358.842	358.9	357.863	357.923	357.982	358.043	358.459	364.072	363.963	194.042	400.959	14	60.776	67.828	51.948	53.041	54.213	54.992	55.772	56.552	57.33	59.362	58.761	65.161	66.058	63.23	67.727	68.556	69.385	70.214	89.787	109.864	110.717	111.774	109.551	123.945	125.212	115.081	99.062	44.753	111.495	102.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.7	-576.1	-548	0.018	-203.399	0	0.535	1.369	1.179	-490.384	60.921	171.988	181.286	244.179	-182.042	15.659	15.438	15.25	21.929	21.583	41.271	41.247	41.013	41.202	41.148	40.927	13.09	12.947	12.761	12.712	12.561	12.416	12.363	12.126	11.985	12.148	12.098	17.21	17.294	17.144	17.096	16.916	16.697	16.612	16.566	16.545	16.402	16.273	16.208	16.451	17.261	17.338	17.302	17.088	17.78	17.981	18.261	18.466	18.524	19.462	20.316	19.956	23	22	19	17	19	24	24	24	24	24	23	25	28	25	24	21	24.436	23.9	27.129	-5.35	27.347	-4.913	-0.566	-0.142	-6.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	598.5	576.1	548	530.985	528.627	535.852	508.941	491.859	490.207	490.384	465.388	445.036	436.495	428.127	408.624	398.136	388.962	387.939	360.719	347.952	343.207	337.184	311.331	292.753	289.814	290.491	336.52	605.744	589.189	577.211	535.606	533.865	530.746	500.202	450.579	494.834	510.435	503.117	511.952	506.166	476.059	466.856	67.958	403.772	387.674	367.502	188.778	338.194	316.393	317.369	184.146	329.833	307.549	303.647	17.113	279.315	271.684	5.61	4.523	13.221	17.64	11.788	10.244	0.592	20.674	14.011	4.512	191.451	4.769	1.352	1.215	5.001	1.45	1.591	1.443	6.839	1.84	1.184	4.237	4.085	4.879	5.35	4.229	4.913	0.566	0.142	6.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	342.2	-250	348.1	366.6	-158.859	53.59	-140.185	-69.945	-26.841	-14.034	498.003	38.054	37.547	40.971	38.882	37.801	-152.075	-143.762	-140.867	-113.281	-108.461	-78.531	-78.957	-61.52	-63.562	-62.47	-62.951	-109.933	-354.518	-331.241	-316.184	-276.372	-286.642	-294.526	-249.82	-251.447	-290.366	-300.95	-295.902	-299.423	-335.814	-306.025	-299.758	98.145	-198.537	-184.626	-165.016	19.42	-125.242	-108.004	-109.263	19.941	-149.457	-133.168	-136.87	151.412	-122.203	-119.373	135.892	151.008	120.755	131.964	148.967	330.93	70.331	25.271	34.437	27.091	-143.371	66.519	62.881	43.601	36.082	42.936	43.563	53.789	47.041	51.255	47.822	38.221	32.803	31.109	64.534	35.261	26.014	55.342	46.007	46.822	45.914	37.726	44.057	85.111	75.661	81.182	4.134	4.134	54.866	26.833	30.019	29.4	30.6	29.5	29.7	29.3	25.8	24.3	23.8	23.6	24.5	16.6	16.2	16	19.5	15	14.9	14.7	12.8	12.7	12.6	11.9	12	11.1	10.7
Total Non-Current Assets Numbers are in millions	9,119.2	9,012.3	8,879.1	8,793.8	8,692.654	8,606.767	8,541.818	8,546.522	8,473.046	8,374.135	8,281.346	8,323.763	8,282.664	8,166.313	8,117.584	7,595.495	7,425.393	7,275.827	7,159.141	7,085.273	6,897.529	6,711.78	6,553.002	6,459.494	6,277.018	6,189.477	6,134.884	6,088.12	6,166.159	6,129.836	6,074.447	6,048.63	6,033.965	5,951.13	5,901.507	3,833.35	3,844.28	3,781.699	3,881.143	3,825.77	3,699.31	3,626.443	3,560.548	3,529.89	3,472.343	3,408.442	3,342.863	3,324.365	3,282.71	3,438.277	3,400.807	3,368.162	3,287.299	3,193.876	3,115.235	3,040.638	2,895.659	2,817.11	2,732.653	2,692.828	2,607.621	2,580.224	2,544.686	2,580.376	2,543.318	1,507.416	2,000.486	1,941.965	1,902.302	1,896.239	1,824.368	1,770.175	1,726.569	1,663.29	1,627.494	1,577.992	1,550.77	1,602.271	1,690.866	1,575.856	1,573.018	1,570.396	1,568.427	1,579.473	1,435.059	1,707.768	1,697.655	1,634.859	1,586.575	1,535.983	1,508.062	1,438.416	1,363.776	1,128.895	924.869	901.31	781.888	542.382	507.163	493.6	459.5	438.9	429.2	418.9	425.9	424.4	422.7	424.7	425.3	416.2	414.5	416.4	412.7	404.8	405.3	408	402.8	396.9	387.2	375.4	342.1	314.5	298.6
Total Assets Numbers are in millions	9,718.7	10,185.9	9,676.7	9,620.4	9,932.928	9,409.095	9,460.136	9,618.23	9,322.294	9,134.562	9,130.654	9,131.896	8,910.39	8,738.052	8,696.199	8,088.786	7,829.05	7,689.932	7,648.814	7,558.457	7,274.95	7,081.453	7,037.572	6,963.327	6,661.938	6,570.129	6,626.989	6,658.902	6,551.177	6,489.092	6,475.849	6,515.444	6,452.136	6,394.864	6,324.653	4,655.501	4,246.562	4,220.271	4,319.828	4,279.806	4,073.262	3,970.498	3,964.964	3,875.178	3,801.24	3,746.514	3,686.586	3,729.471	3,853.628	3,774.28	3,807.936	4,127.083	3,953.367	3,810.764	3,727.028	3,711.509	3,540.237	3,370.282	3,358.639	3,317.698	3,168.335	3,111.74	3,081.109	3,379.889	3,226.699	2,662.234	2,525.067	2,472.866	2,364.907	2,402.963	2,287.926	2,244.676	2,148.733	2,041.1	1,962.304	2,119.96	2,288.282	2,085.594	2,152.703	2,056.163	2,031.535	2,014.667	2,055.37	2,063.225	1,992.134	2,095.798	2,125.787	2,035.169	1,903.922	1,842.564	1,776.872	1,658.767	1,646.768	1,404.758	1,260.367	1,320.32	1,003.621	797.539	721.745	674.8	633.9	577.7	561.9	559.4	536.2	526.9	533.8	508.7	507.6	471.4	472	467.4	461.3	446.2	449.8	448.8	443.8	433.6	433.6	436.9	400.7	373.3	363.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.3	155.2	132.6	186.4	124.033	133.3	173.221	310.02	187.046	185.735	173.102	217.761	142.13	133.354	160.179	183.34	152.01	118.942	136.344	193.523	145.085	150.508	178.678	210.609	115.9	104.718	106.281	160.887	95.595	99.97	105.074	153.477	141.78	170.149	121.684	89.794	91.633	78.021	88.77	124.139	100.444	100.098	149.681	130.416	77.077	88.071	82.437	84.422	69.138	59.739	59.793	104.748	219.167	218.356	217.559	146.556	201.072	206.422	194.342	229.352	184.208	175.19	191.817	288.907	234.647	269.095	242.048	239.177	202.014	229.979	237.789	224.009	181.255	159.207	120.859	202.639	269.341	255.192	221.449	196.018	172.958	189.287	200	162.706	203.73	221.486	262.884	168.25	142.464	127.756	127.32	96.218	109.298	143.393	160.412	247.596	161.712	159.728	98.895	80.355	121.1	89.1	71.7	74.1	51	48.6	51.1	32.6	36	5.4	5.2	7.3	6.1	3.7	5	9.7	7.7	8.6	9.1	12	10.2	7.7	6.3
Short Term Debt Numbers are in millions	17.5	600	600	600	1,125	525	525	1,060.6	501.35	335.05	341.48	420.18	332.525	836.85	822.87	242.476	94.191	4.307	324.868	355.243	300.643	108.243	170.393	191.363	367.843	377.543	419.943	217.043	230.913	113.718	56.693	102.343	80.743	1,005.743	215.6	92.474	117.9	105.76	102.6	350	459	407.7	100	82.5	393.994	355.507	349.637	380.973	553.31	452.59	233.977	347.473	361.893	383.613	291.254	254.181	150.314	229.539	247.426	199.745	382.591	302.586	511.882	705.878	629.874	285.07	216.187	167.326	240.028	255.876	38.822	162.606	164.103	109.625	69.852	66.771	53.69	24.609	41.318	40.166	61.016	15.868	15.723	17.659	18.086	25.93	361.433	23.448	400.827	442.566	432.311	396.354	340.55	87.324	246.391	225.639	177.827	133.155	120.603	98.909	26.6	6.9	5.9	6.4	2.8	1.3	1.3	1.4	2.9	1.3	1.3	1.7	2.9	2.5	2.4	2	6.5	5.6	4.2	39.1	9.6	35.3	23.8
Tax Payables Numbers are in millions	47.7	43.7	55.8	52.7	46.309	40.298	54.694	52.43	46.513	42.944	53.389	50.874	44.231	39.416	49.267	47.105	40.624	36.832	45.666	44.547	38.937	34.966	43.662	42.51	37.66	34.664	42.912	43.051	45.151	39.843	45.401	52.556	48.065	43.919	51.537	32.393	0.308	0	0	0	0	0	0	0	0	0	1.157	4.936	0	0	0	0	0	0	0	0.779	0	13.974	10.568	0	15.734	27.152	19.794	0	48.36	4.601	0.303	0.833	17.62	30.306	12.489	19.561	0	8.311	12.827	11.413	15.553	16.404	1.048	3.978	4.241	1.38	5.973	18.94	73.604	0	123.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	54.7	60.3	76	57.1	42.73	42.124	47.655	44.254	43.151	39.543	48.814	53.652	47.583	50.194	52.185	59.51	45.143	43.524	54.728	56.22	40.716	39.125	43.574	42.002	36.993	35.748	44.42	45.711	41.067	39.288	51.628	51.137	44.2	26.042	53.496	230.265	160.528	166.781	170.115	163.374	141.177	145.973	151.277	152.911	135.819	141.387	159.325	179.284	158.24	151.13	151.319	168.64	140.814	141.184	171.08	166.977	144.168	151.507	151.504	165.776	160.443	149.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.2	20.3	0	22.9	0	0	0	21.9	0	16.8	15.6	0	18.1	16.4	0	20	17.2	16.2	0	19
Other Current Liabilities Numbers are in millions	334.7	307.9	300	346	307.33	279.262	285.996	243.64	234.688	221.451	226.753	212.898	239.231	220.908	197.283	171.427	227.107	224.884	212.976	163.253	150.239	153.968	198.282	203.748	208.827	213.71	219.428	228.12	182.611	185.334	184.374	219.556	210.232	203.885	245.399	169.546	238.916	174.727	187.744	151.001	167.599	145.485	150.054	165.478	233.562	225.639	248.362	264.558	276.498	260.7	262.933	425.846	308.371	250.583	247.327	385.924	287.663	243.9	219.623	215.762	248.796	239.581	250.227	258.888	207.893	257.956	178.091	231.599	127.617	114.156	112.586	122.802	110.167	89.163	93.504	193.166	326.473	101.308	132.831	118.501	119.647	95.968	98.979	89.841	100.51	120.472	1.628	534.788	89.743	119.05	80.149	90.726	124.025	108.374	103.359	115.621	29.736	24.494	28.834	31.246	21.7	21.6	26.9	-0.1	20.4	19.4	23	19.8	18.9	18.5	22	19.1	16.9	15.7	20	18.2	-0.1	17.5	20.1	17.3	-0.1	14.7	-0.1
Total Current Liabilities Numbers are in millions	536.2	1,106.8	1,088.4	1,185.1	1,602.672	977.86	1,038.911	1,666.69	969.597	785.18	794.724	901.713	758.117	1,230.528	1,229.599	696.533	513.932	384.965	719.854	811.294	691.124	488.401	591.015	648.23	730.23	730.635	788.564	649.101	554.27	438.865	391.542	527.932	480.82	1,467.896	660.262	422.029	448.757	358.508	379.114	651.281	727.043	653.283	399.735	378.394	704.633	669.217	681.593	734.889	898.946	773.029	556.703	878.067	889.431	852.552	756.14	787.44	639.049	693.835	671.959	644.859	831.329	744.509	973.72	1,253.673	1,120.774	816.722	636.629	580.957	587.279	630.317	401.686	528.978	455.525	366.306	297.042	470.623	665.057	397.513	396.646	357.747	357.862	302.503	320.675	286.26	395.93	367.888	749.026	671.305	633.034	689.372	639.78	583.062	573.873	339.091	510.162	588.856	369.275	317.377	248.332	205.4	169.4	117.6	104.5	102.6	74.2	69.3	75.4	53.8	57.8	25.2	28.5	28.1	25.9	21.9	27.4	29.9	30.5	31.7	33.4	68.4	35.9	57.7	49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,248.8	4,247.1	3,802.8	3,801.2	3,799.51	3,955.745	3,954.409	3,607.34	4,131.033	4,129.662	4,128.291	4,126.923	4,125.571	3,530.216	3,529.158	3,531.907	3,526.894	3,532.887	3,136.887	3,144.281	3,053.906	3,054.561	2,950.299	2,950.835	2,951.389	2,858.068	2,858.787	3,109.4	3,109.864	3,160.302	3,210.73	3,211.189	3,211.768	2,221.347	3,159.055	1,853.838	1,567.797	1,567.727	1,542.658	1,267.589	1,107.519	1,121.95	1,396.949	1,402.562	955.979	958.559	936.477	938.877	942.95	1,044.891	1,272.016	1,280.409	1,282.194	1,183.583	1,184.83	1,186.05	1,188.293	990.13	993.514	1,015.912	719.215	719.243	471.226	501.252	501.277	501.301	561.136	503.301	466.137	469.394	602.87	628.34	632.295	660.147	665.373	670.193	672.77	674.86	756.544	733.581	736.959	791.184	822.289	868.459	747.211	825.499	0	0	561.399	476.024	465.097	415.798	434.993	434.332	305.463	307.092	214.714	159.26	160.174	160.7	160.7	161.2	161.5	162	162	162.5	162.8	163.4	163.4	164.2	164.2	164.7	164.7	165.3	165.3	166.1	165.9	158.4	158.4	128.9	129	84.5	84.5
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	-0	588.35	0	0	0	603.98	0	609.302	646.988	648.898	648.789	658.215	649.366	648.973	656.842	657.617	632.923	661.562	657.365	656.131	660.459	660.128	655.942	637.94	348.066	375.195	371.541	371.94	362.652	372.915	400.27	294.791	311.5	318.059	313.395	306.79	231.053	240.116	234.922	226.522	312.566	318.613	314.163	311.994	329.591	319.2	0	-29.454	0	0	0	0	0	0	0	0	203.019	212.777	220.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	598.5	576.1	548	530.985	528.627	535.852	508.941	491.859	490.207	490.384	465.388	445.036	436.495	428.127	408.624	398.136	388.962	387.939	360.719	347.952	343.207	337.184	311.331	292.753	289.814	290.491	336.52	605.744	589.189	577.211	535.606	533.865	530.746	500.202	450.579	494.834	510.435	522.29	523.716	506.166	476.059	466.856	432.287	403.772	387.674	367.502	385.908	338.194	316.393	0	29.454	329.833	307.549	303.647	277.136	279.315	271.684	270.079	262.034	228.715	233.592	222.157	223.607	240.654	218.104	209.272	207.735	191.451	192.492	197.937	174.332	170.286	149.129	140.904	137.584	131.816	168.079	167.766	159.623	145.436	136.208	129.194	125.041	87.156	128.84	123.081	132.27	104.855	77.672	75.75	75.398	66.797	64.482	62.971	65.209	77.709	63.299	62.676	62.1	60.4	60	59.2	58.6	58.4	58	57.5	57	54.9	54.3	53.7	52.8	51.8	51.7	51	50.3	47.6	46.7	46.4	45.5	44.1	43	42.5
Other Non-Current Liabilities Numbers are in millions	1,401.5	790.1	786.9	780.3	740.189	1,272.723	739.233	1,254.305	746.048	746.712	746.233	750.749	781.764	781.919	784.013	789.075	769.888	768.622	779.711	778.094	749.072	775.286	775.372	765.508	766.387	765.079	761.163	743.675	485.317	510.705	507.388	1,046.189	503.659	1,025.676	1,024.653	913.767	942.796	983.15	990.289	984.912	881.308	853.94	830.861	786.474	849.679	836.05	807.623	823.196	797.415	440.875	754.525	458.283	693.737	666.56	672.911	360.613	632.488	603.934	315.089	310.056	123.527	121.519	121.842	-724.859	-741.931	-719.405	-770.408	-711.036	-657.588	-661.886	-800.807	-802.672	-802.581	-809.276	-806.277	-807.777	-804.586	-842.939	-924.31	-893.204	-882.395	-927.392	-951.483	-993.5	-834.367	-954.339	0	-132.27	-30.454	-553.696	-540.847	-491.196	-501.79	-498.814	-368.434	-372.301	-292.423	-222.559	-222.85	-222.8	-221.1	-221.2	-220.7	-220.6	-220.4	-220.5	-220.3	-220.4	-218.3	-218.5	-217.9	-217.5	-216.5	-217	-216.3	-216.4	-213.5	-205.1	-204.8	-174.4	-173.1	-127.5	-127
Total Non-Current Liabilities Numbers are in millions	5,650.3	5,635.7	5,165.8	5,129.5	5,070.684	5,228.468	5,229.494	4,861.645	5,368.94	5,366.581	5,364.908	5,343.06	5,352.371	4,748.63	4,741.298	4,729.606	4,694.918	4,690.471	4,304.537	4,283.094	4,150.93	4,173.054	4,062.855	4,027.674	4,010.529	3,912.961	3,910.441	4,189.595	4,200.925	4,260.196	4,295.329	4,257.378	4,249.292	3,247.023	4,183.708	2,767.605	2,510.593	2,550.877	2,532.947	2,252.501	1,988.827	1,975.89	2,227.81	2,189.036	1,805.658	1,794.609	1,744.1	1,762.073	1,740.365	1,804.966	2,026.541	2,039.68	1,975.931	1,850.143	1,857.741	1,823.799	1,820.781	1,594.064	1,578.682	1,588.002	1,274.476	1,287.131	1,035.792	1,075.7	956.7	876.9	865.3	860.9	744.9	734.9	936.4	925.6	912.5	913.9	907.7	907.4	903.5	934.3	1,014.5	960.2	952	996.3	1,024	1,064.4	897.6	959.8	737.6	738.3	635.8	624.1	611.4	564	566.9	565.8	453.7	372.301	292.423	222.559	222.85	222.8	221.1	221.2	220.7	220.6	220.4	220.5	220.3	220.4	218.3	218.5	217.9	217.5	216.5	217	216.3	216.4	213.5	205.1	204.8	174.4	173.1	127.5	127
Total Liabilities Numbers are in millions	6,186.5	6,742.5	6,254.2	6,314.6	6,673.356	6,206.328	6,268.405	6,528.335	6,338.537	6,151.761	6,159.632	6,244.773	6,110.488	5,979.158	5,970.897	5,426.139	5,208.85	5,075.436	5,024.391	5,094.388	4,842.054	4,661.455	4,653.87	4,675.904	4,740.759	4,643.596	4,699.005	4,838.696	4,755.195	4,699.061	4,686.871	4,785.31	4,730.112	4,714.919	4,843.97	3,189.634	2,959.35	2,909.385	2,912.061	2,903.782	2,715.87	2,629.173	2,627.545	2,567.43	2,510.291	2,463.826	2,425.693	2,496.962	2,639.311	2,577.995	2,583.244	2,917.747	2,865.362	2,702.695	2,613.881	2,611.239	2,459.83	2,287.899	2,250.641	2,232.861	2,105.805	2,031.64	2,009.512	2,329.353	2,077.338	1,693.517	1,554.585	1,497.844	1,392.268	1,427.838	1,332.877	1,449.477	1,362.838	1,275.14	1,199.647	1,376.156	1,568.341	1,330.022	1,410.127	1,315.563	1,305.784	1,294.924	1,339.97	1,348.789	1,293.49	1,409.664	1,563.919	1,493.552	1,352.479	1,290.939	1,230.012	1,124.07	1,114.821	877.658	924.988	1,000.013	696.869	574.332	501.41	458.2	420.6	368.7	354.9	352.7	324.4	319.4	325.1	303.3	305.5	272.9	275.2	274.2	271.3	259.6	264.3	266.5	263.8	255.8	256.8	261.5	227.3	202.9	193.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.167	7.167	7.167	7.167	7.167	7.167	8.143	5.549	5.549	5.549	5.549	5.549	5.549	5.549	5.549	5.549	5.175	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.7	69.7	69	68.3	68.046	67.115	66.671	66.14	65.105	65.105	64.849	64.793	63.865	63.527	62.91	62.827	62.773	62.773	62.773	61.481	61.481	61.091	60.378	60.049	53.662	53.662	53.649	53.58	53.525	53.514	53.502	53.397	53.131	52.299	51.477	51.232	44.892	44.872	44.857	44.714	44.697	44.683	44.667	44.55	44.532	44.517	44.482	44.278	44.251	44.177	44.151	43.958	39.492	39.462	39.434	39.28	39.243	39.204	39.178	38.978	38.873	38.837	38.796	38.676	38.49	38.439	38.425	37.842	37.802	37.769	37.701	33.405	33.331	33.295	33.281	33.223	33.201	32.812	32.608	32.595	32.587	32.571	32.553	32.448	32.293	32.264	27.627	27.102	27.056	27.026	26.997	26.891	26.83	26.769	23.329	23.302	23.294	21.751	21.746	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	14.5	14.5	14.5	14.5	14.4	14.4	14.4	14.4	14.4	14.4	14.4	14.4	14.4	14.3	14.3
Retained Earnings Numbers are in millions	1,197.5	1,219.6	1,241.7	1,158.2	1,121.196	1,118.145	1,136.844	1,064.122	1,032.522	1,036.263	1,041.451	962.458	929.369	921.122	931.538	870.738	828.993	826.269	838.841	778.776	742.138	761.222	777.262	700.396	644.154	652.642	656.161	548.617	516.371	512.498	513.885	457.934	462.09	469.94	490.999	472.534	504.864	532.965	629.135	599.389	582.8	573.379	570.963	540.244	539.03	532.81	519.184	492.869	478.459	460.324	490.114	476.603	467.043	491.208	498.614	486.075	466.691	468.43	491.202	473.857	454.907	470.883	460.091	447.453	561.102	409.651	400.909	397.393	386.869	382.254	369.997	348.245	338.42	327.135	326.369	313.217	297.204	331.697	327.261	322.009	312.661	305.626	304.249	304.567	306.392	293.624	286.655	280.628	272.339	262.741	256.775	250.515	253.24	244.406	217.252	191.482	177.61	167.615	165.43	162.2	157.3	153.3	151.2	147.8	153.1	148.9	146.8	143.7	140.5	137	135.3	131.9	128.7	125.5	124.6	121.6	119.4	117.3	116.5	115.3	113.4	111.1	111.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.6	-11.3	-12.3	-14.8	-12.907	-13.312	-14.347	-15.567	-20.389	-22.816	-20.078	-20.084	-19.169	-24.446	-26.328	-27.346	-26.922	-28.434	-29.382	-30.655	-25.695	-26.227	-26.459	-26.916	-37.703	-38.763	-39.924	-41.202	-32.566	-32.941	-33.73	-34.883	-32.951	-31.764	-20.825	-9.055	-14.611	-16.859	-14.054	-15.044	-14.839	-19.441	-18.589	-17.422	-31.021	-30.781	-36.224	-35.488	-37.215	-33.652	-33.044	-32.878	-22.665	-24.871	-25.16	-23.581	-22.409	-20.443	-15.859	-19.164	-19.609	-16.415	-12.415	-18.783	-29.545	-58.098	-51.788	-24.508	-14.823	-5.668	-10.957	-0.515	2.341	-4.838	-6.256	-9.83	-17.411	-9.579	-12.094	-7.607	-12.39	-10.859	-12.647	-11.122	-16.987	-23.247	-20.207	-21.192	-11.96	-7.085	-3.452	-3.742	-9.277	-4.611	-9.743	-0.813	0.569	0.488	-252.169	-246.3	-245.6	-237.1	-235.3	-229.9	-214	-208.4	-202.5	-197.2	-193.8	-200.2	-186.2	-181.1	-180.7	-174.8	-169.8	-164.4	-168.2	-162.8	-158.4	-156	-153.2	-152.6	-148.7
Other Total Stockholders Equity Numbers are in millions	2,188	2,079.3	2,035.5	2,003.6	1,990.982	1,938.067	1,908.779	1,880.218	1,809.378	1,806.895	1,785.693	1,779.927	1,723.458	1,698.837	1,656.393	1,655.166	1,654.202	1,652.684	1,650.936	1,552.521	1,551.554	1,520.664	1,467.978	1,448.059	1,153.142	1,151.305	1,148.884	1,147.979	1,145.474	1,143.168	1,140.659	1,138.191	1,122.372	1,071.952	959.032	951.156	752.067	749.908	747.829	769.105	744.734	742.704	740.378	1,256.372	738.408	736.142	733.451	730.85	728.822	725.436	723.471	1,198.256	604.135	602.27	600.259	598.496	596.882	595.192	593.477	591.166	588.359	586.795	585.125	583.19	1,452.363	884.522	577.692	559.128	557.716	1,335.665	553.056	408.906	406.605	405.265	404.252	402.269	401.913	388.515	382.74	381.601	380.944	380.463	379.347	375.711	371.397	370.207	256.028	243.076	241.843	240.848	239.823	235.951	229.665	228.115	65.128	64.375	65.816	33.353	285.328	278.928	34.3	271.1	34.1	267.1	37	245.3	40.2	237.2	47.1	47	233.2	227.9	46.9	46.7	216.3	46.3	214.4	208.9	45.9	201.7	45.6	45	192.9
Total Shareholders Equity Numbers are in millions	3,446.6	3,357.3	3,333.9	3,215.3	3,167.317	3,110.015	3,097.947	2,994.913	2,886.616	2,885.447	2,871.915	2,787.094	2,697.523	2,659.04	2,624.513	2,561.385	2,519.046	2,513.292	2,523.168	2,362.123	2,329.478	2,316.75	2,279.159	2,181.588	1,813.255	1,818.846	1,818.77	1,708.974	1,682.804	1,676.239	1,674.316	1,614.639	1,604.642	1,562.427	1,480.683	1,465.867	1,287.212	1,310.886	1,407.767	1,376.024	1,357.392	1,341.325	1,337.419	1,307.748	1,290.949	1,282.688	1,260.893	1,232.509	1,214.317	1,196.285	1,224.692	1,209.336	1,088.005	1,108.069	1,113.147	1,100.27	1,080.407	1,082.383	1,107.998	1,084.837	1,062.53	1,080.1	1,071.597	1,050.536	1,149.229	968.585	965.238	969.855	967.564	970.147	949.797	790.041	780.697	760.857	757.646	738.879	714.907	750.612	737.682	735.765	720.969	714.968	710.669	709.747	698.644	678.397	555.652	535.163	534.827	529.079	525.692	515.164	506.007	499.854	299.966	282.346	271.289	223.207	220.335	216.6	213.3	209	207	206.7	211.8	207.5	208.7	205.4	202.1	198.5	196.8	193.2	190	186.6	185.5	182.3	180	177.8	176.8	175.4	173.4	170.4	170
Total Equity Numbers are in millions	3,532.2	3,443.4	3,422.5	3,305.8	3,259.572	3,202.767	3,191.731	3,089.895	2,983.757	2,982.801	2,971.022	2,887.123	2,799.902	2,758.894	2,725.302	2,662.647	2,620.2	2,614.496	2,624.423	2,464.069	2,432.896	2,419.998	2,383.702	2,287.423	1,921.179	1,926.533	1,927.984	1,820.206	1,795.982	1,790.031	1,788.978	1,730.134	1,722.024	1,679.945	1,484.824	1,465.867	1,287.212	1,310.886	1,407.767	1,376.024	1,357.392	1,341.325	1,337.419	1,307.748	1,290.949	1,282.688	1,260.893	1,232.509	1,214.317	1,196.285	1,224.692	1,209.336	1,088.005	1,108.069	1,113.147	1,100.27	1,080.407	1,082.383	1,107.998	1,084.837	1,062.53	1,080.1	1,071.597	1,050.536	1,149.361	968.717	970.482	975.022	972.639	975.125	955.049	795.199	785.895	765.96	762.657	743.804	719.941	755.572	742.576	740.6	725.751	719.743	715.4	714.436	698.644	686.134	561.868	541.617	551.443	551.625	546.86	534.697	531.947	527.1	335.379	320.307	306.752	223.207	220.335	216.6	213.3	209	207	206.7	211.8	207.5	208.7	205.4	202.1	198.5	196.8	193.2	190	186.6	185.5	182.3	180	177.8	176.8	175.4	173.4	170.4	170
Total Liabilities & Shareholders Equity Numbers are in millions	9,718.7	10,185.9	9,676.7	9,620.4	9,932.928	9,409.095	9,460.136	9,618.23	9,322.294	9,134.562	9,130.654	9,131.896	8,910.39	8,738.052	8,696.199	8,088.786	7,829.05	7,689.932	7,648.814	7,558.457	7,274.95	7,081.453	7,037.572	6,963.327	6,661.938	6,570.129	6,626.989	6,658.902	6,551.177	6,489.092	6,475.849	6,515.444	6,452.136	6,394.864	6,324.653	4,655.501	4,246.562	4,220.271	4,319.828	4,279.806	4,073.262	3,970.498	3,964.964	3,875.178	3,801.24	3,746.514	3,686.586	3,729.471	3,853.628	3,774.28	3,807.936	4,127.083	3,953.367	3,810.764	3,727.028	3,711.509	3,540.237	3,370.282	3,358.639	3,317.698	3,168.335	3,111.74	3,081.109	3,379.889	3,226.699	2,662.234	2,525.067	2,472.866	2,364.907	2,402.963	2,287.926	2,244.676	2,148.733	2,041.1	1,962.304	2,119.96	2,288.282	2,085.594	2,152.703	2,056.163	2,031.535	2,014.667	2,055.37	2,063.225	1,992.134	2,095.798	2,125.787	2,035.169	1,903.922	1,842.564	1,776.872	1,658.767	1,646.768	1,404.758	1,260.367	1,320.32	1,003.621	797.539	721.745	674.8	633.9	577.7	561.9	559.4	536.2	526.9	533.8	508.7	507.6	471.4	472	467.4	461.3	446.2	449.8	448.8	443.8	433.6	433.6	436.9	400.7	373.3	363.5

Black Hills Corporation

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NYSE:BKH