Black Hills Corp
NYSE:BKH

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Black Hills Corp
NYSE:BKH
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Price: 57.795 USD -0.3%
Market Cap: 4.1B USD
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Balance Sheet

Balance Sheet Decomposition
Black Hills Corp

Current Assets 599.5m
Cash & Short-Term Investments 12.5m
Receivables 155.4m
Other Current Assets 431.6m
Non-Current Assets 9.1B
PP&E 7.5B
Intangibles 1.3B
Other Non-Current Assets 342.2m
Current Liabilities 536.2m
Accounts Payable 136.3m
Accrued Liabilities 232.5m
Short-Term Debt 17.5m
Other Current Liabilities 149.9m
Non-Current Liabilities 5.7B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Black Hills Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
441
14
15
21
10
6
9
21
87
Cash Equivalents
21
441
14
15
21
10
6
9
21
87
Total Receivables
192
79
135
123
157
159
159
197
282
215
Accounts Receivables
190
79
135
123
144
142
140
179
265
196
Other Receivables
2
0
0
0
13
16
19
18
18
19
Inventory
91
87
104
113
117
117
117
151
207
161
Other Current Assets
150
200
215
319
209
188
210
451
561
364
Total Current Assets
454
807
467
571
504
473
493
808
1 072
827
PP&E Net
3 206
3 259
4 386
4 541
4 855
5 508
6 024
6 449
6 798
7 119
Intangible Assets
3
3
8
8
14
13
12
11
10
8
Goodwill
353
360
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
Long-Term Investments
17
12
13
13
41
22
0
16
0
0
Other Long-Term Assets
213
186
368
227
250
242
260
549
440
367
Other Assets
353
360
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
Total Assets
4 246
N/A
4 627
+9%
6 542
+41%
6 659
+2%
6 963
+5%
7 559
+9%
8 089
+7%
9 132
+13%
9 618
+5%
9 620
+0%
Liabilities
Accounts Payable
124
90
152
161
211
194
183
218
310
186
Accrued Liabilities
170
179
180
175
172
172
191
196
196
217
Short-Term Debt
75
77
97
211
186
350
234
420
536
0
Current Portion of Long-Term Debt
275
0
6
6
6
6
8
0
525
600
Other Current Liabilities
7
61
93
96
74
91
79
68
100
181
Total Current Liabilities
651
406
528
649
648
811
697
902
1 667
1 185
Long-Term Debt
1 268
1 854
3 211
3 109
2 951
3 141
3 528
4 127
3 607
3 801
Deferred Income Tax
512
451
562
337
311
361
409
465
509
548
Minority Interest
0
0
120
111
106
102
101
100
95
91
Other Liabilities
461
450
506
744
766
782
793
751
745
780
Total Liabilities
2 892
N/A
3 161
+9%
4 927
+56%
4 950
+0%
4 782
-3%
5 196
+9%
5 527
+6%
6 345
+15%
6 623
+4%
6 405
-3%
Equity
Common Stock
45
51
53
54
60
62
63
65
66
68
Retained Earnings
577
473
458
549
700
779
871
963
1 064
1 158
Additional Paid In Capital
749
953
1 139
1 150
1 451
1 553
1 657
1 783
1 883
2 008
Treasury Stock
2
2
1
2
3
0
2
4
2
4
Other Equity
15
9
35
41
27
31
27
20
16
15
Total Equity
1 354
N/A
1 466
+8%
1 615
+10%
1 709
+6%
2 182
+28%
2 362
+8%
2 561
+8%
2 787
+9%
2 995
+7%
3 215
+7%
Total Liabilities & Equity
4 246
N/A
4 627
+9%
6 542
+41%
6 659
+2%
6 963
+5%
7 559
+9%
8 089
+7%
9 132
+13%
9 618
+5%
9 620
+0%
Shares Outstanding
Common Shares Outstanding
45
51
53
54
60
62
63
65
66
68

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