Black Hills Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
23
443
20
19
26
Total Accounts Receivable
179
192
148
259
248
282
Inventories
88
91
87
104
113
117
Other Current Assets
69
148
129
84
191
80
Total Current Assets
345
454
806
467
571
504
Net Property, Plant & Equipment
2,990
3,205
3,259
4,386
4,541
4,855
Total Investments and Advances
17
17
15
13
13
28
Intangible Assets
357
357
363
1,308
1,307
1,314
Other Assets
166
213
183
368
227
263
Total Assets
3,875
4,246
4,627
6,542
6,659
6,963
ST Debt & Current Portion LT Debt
83
350
77
102
217
Accounts Payable
130
124
90
152
161
Income Tax Payable
-
-
-
13
1
Other Current Liabilities
165
177
240
261
270
Total Current Liabilities
378
651
406
528
649
Long-Term Debt
1,397
1,268
1,854
3,211
3,109
Provision for Risks & Charges
201
239
223
224
215
Deferred Taxes
432
512
451
562
337
Other Liabilities
159
223
227
282
529
Total Liabilities
2,567
2,892
3,161
4,807
4,839
Common Equity (Total)
1,308
1,354
1,466
1,615
1,709
Total Shareholders' Equity
1,308
1,354
1,466
1,615
1,709
Total Equity
1,308
1,354
1,466
1,734
1,820
Liabilities & Shareholders' Equity
3,875
4,246
4,627
6,542
6,659
Accumulated Minority Interest
-
-
-
120
111
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