Vectren Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22
86
75
69
17
Total Accounts Receivable
399
371
370
428
489
Inventories
134
119
134
130
127
Other Current Assets
76
111
81
53
47
Total Current Assets
630
686
659
679
679
Net Property, Plant & Equipment
3,882
3,817
4,090
4,407
4,741
Total Investments and Advances
96
62
38
38
31
Intangible Assets
289
327
330
327
325
Other Assets
206
271
283
350
464
Total Assets
5,103
5,162
5,400
5,801
6,239
ST Debt & Current Portion LT Debt
99
326
88
319
350
Accounts Payable
227
249
249
302
366
Income Tax Payable
36
-
-
-
-
Other Current Liabilities
149
187
192
208
222
Total Current Liabilities
511
763
528
828
938
Long-Term Debt
1,777
1,407
1,713
1,590
1,739
Provision for Risks & Charges
5
55
85
110
107
Deferred Taxes
707
741
805
906
491
Other Liabilities
548
590
585
599
1,115
Total Liabilities
3,548
3,556
3,716
4,033
4,390
Common Equity (Total)
1,554
1,607
1,684
1,768
1,849
Total Shareholders' Equity
1,554
1,607
1,684
1,768
1,849
Total Equity
1,554
1,607
1,684
1,768
1,849
Liabilities & Shareholders' Equity
5,103
5,162
5,400
5,801
6,239
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