Facebook
Twitter
Telegram
Report an ErrorBlack Hills Corporation Balance Sheet 2011-2024 | BKH
Annual Balance Sheet Black Hills Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.31 B | 4.11 B | 4.11 B | 3.53 B | 3.49 B | 3.12 B | 3.31 B | 3.3 B | 1.49 B | 1.6 B | 1.47 B | 1.3 B | 1.61 B |
Long Term Debt |
3.8 B | 3.61 B | 4.13 B | 3.53 B | 3.14 B | 2.95 B | 3.11 B | 3.21 B | 1.87 B | 1.27 B | 1.4 B | 939 M | 1.28 B |
Long Term Debt Current |
600 M | 525 M | - | 8.44 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | - | 275 M | - | 104 M | 2.47 M |
Total Non Current Liabilities |
- | - | - | - | 4.28 B | 4.03 B | 4.19 B | 4.26 B | 2.77 B | 2.25 B | 2.19 B | 1.76 B | 2.04 B |
Total Current Liabilities |
1.19 B | 1.67 B | 902 M | 697 M | 811 M | 648 M | 649 M | 528 M | 422 M | 651 M | 378 M | 735 M | 878 M |
Total Liabilities |
- | - | - | - | 5.09 B | 4.68 B | 4.84 B | 4.79 B | 3.19 B | 2.9 B | 2.57 B | 2.5 B | 2.92 B |
Deferred Revenue |
- | - | - | - | 54.7 M | 43.6 M | 44.4 M | 51.6 M | 53.5 M | - | - | - | - |
Retained Earnings |
1.16 B | 1.06 B | 962 M | 871 M | 779 M | 700 M | 549 M | 458 M | 473 M | 599 M | 540 M | 493 M | 477 M |
Total Assets |
9.62 B | 9.62 B | 9.13 B | 8.09 B | 7.56 B | 6.96 B | 6.66 B | 6.52 B | 4.66 B | 4.28 B | 3.88 B | 3.73 B | 4.13 B |
Cash and Cash Equivalents |
86.6 M | 21.4 M | 13.8 M | 10.7 M | 9.78 M | 20.8 M | 15.4 M | 13.6 M | 441 M | 21.2 M | 7.84 M | 15.5 M | 21.6 M |
Book Value |
9.62 B | 9.62 B | 9.13 B | 8.09 B | 2.46 B | 2.29 B | 1.82 B | 1.73 B | 1.47 B | 1.38 B | 1.31 B | 1.23 B | 1.21 B |
Total Shareholders Equity |
3.22 B | 2.99 B | 2.89 B | 2.66 B | 2.36 B | 2.18 B | 1.71 B | 1.61 B | 1.47 B | 1.35 B | 1.28 B | 1.21 B | 1.21 B |
All numbers in USD currency
Quarterly Balance Sheet Black Hills Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.8 B | 3.96 B | 3.95 B | 3.61 B | 4.13 B | - | 4.13 B | 4.13 B | 4.13 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 939 M | 939 M | 939 M | 939 M | 1.28 B | 1.28 B | 1.28 B | 1.28 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.11 B | 1.08 B | 1.06 B | 1.05 B | 1.05 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 901 M | 901 M | 901 M | 901 M | 973 M | 973 M | 973 M | 985 M | 779 M | 792 M | 792 M | 792 M | 823 M | 823 M | 823 M | 823 M | 759 M | 759 M | 759 M | 759 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.12 B | 1.12 B | 1.14 B | 1.06 B | 1.03 B | - | 1.04 B | 962 M | 929 M | 921 M | 932 M | 871 M | 871 M | 871 M | 871 M | 779 M | 779 M | 779 M | 779 M | 700 M | 700 M | 700 M | 700 M | 549 M | 549 M | 549 M | 549 M | 458 M | 458 M | 458 M | 458 M | 473 M | 473 M | 473 M | 473 M | 577 M | 577 M | 577 M | 577 M | 516 M | 540 M | 540 M | 540 M | 493 M | 493 M | 493 M | 493 M | 477 M | 477 M | 477 M | 477 M |
Total Assets |
9.93 B | 9.41 B | 9.46 B | 9.62 B | 9.32 B | - | 9.13 B | 9.13 B | 8.91 B | 8.74 B | 8.7 B | 8.09 B | 8.09 B | 8.09 B | 8.09 B | 7.56 B | 7.56 B | 7.56 B | 7.56 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 6.66 B | 6.66 B | 6.66 B | 6.66 B | 6.54 B | 6.52 B | 6.52 B | 6.52 B | 4.63 B | 4.64 B | 4.64 B | 4.64 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 3.84 B | 3.88 B | 3.88 B | 3.88 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B |
Cash and Cash Equivalents |
594 M | 153 M | 39.4 M | 21.4 M | 17.1 M | 15.4 M | 21.3 M | 8.92 M | 14.9 M | 1.18 M | 13.4 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 9.78 M | 9.78 M | 9.78 M | 9.78 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 13.5 M | 13.6 M | 13.6 M | 13.6 M | 441 M | 457 M | 457 M | 457 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M |
Book Value |
9.93 B | 9.41 B | 9.46 B | 9.62 B | 9.32 B | - | 9.13 B | 9.13 B | 8.91 B | 8.74 B | 8.7 B | 8.09 B | 8.09 B | 8.09 B | 8.09 B | 7.56 B | 7.56 B | 7.56 B | 7.56 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 6.66 B | 6.66 B | 6.66 B | 6.66 B | 6.54 B | 6.52 B | 6.52 B | 6.52 B | 4.63 B | 4.64 B | 4.64 B | 4.64 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 3.84 B | 3.88 B | 3.88 B | 3.88 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B |
Total Shareholders Equity |
3.17 B | 3.11 B | 3.19 B | 2.99 B | 2.98 B | 2.98 B | 2.97 B | 2.79 B | 2.8 B | 2.76 B | 2.73 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.28 B | 1.31 B | 1.31 B | 1.31 B | 1.21 B | 1.21 B | 1.2 B | 1.22 B | 1.16 B | 1.21 B | 1.21 B | 1.21 B |
All numbers in USD currency