Black Hills
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Black Hills's balance sheet done over the years? Its assets were worth $9,620,400,000 last year, which is more than in the previous period. 66% of Black Hills’s total assets is currently financed by debt. Its liabilities reached the amount of $6,314,600,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 4279806000 | 2.90B | 67.85% |
|---|---|---|---|
| 2015 | 4655501000 | 3.18B | 68.51% |
| 2016 | 6515444000 | 4.78B | 73.45% |
| 2017 | 6658902000 | 4.83B | 72.67% |
| 2018 | 6963327000 | 4.67B | 67.15% |
| 2019 | 7558457000 | 5.09B | 67.4% |
| 2020 | 8088786000 | 5.42B | 67.08% |
| 2021 | 9131896000 | 6.24B | 68.38% |
| 2022 | 9618230000 | 6.52B | 67.87% |
| 2023 | 9620400000 | 6.31B | 65.64% |
BKH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 86.6M | 21.43M | 8.92M | 6.35M | 9.77M | 20.77M | 15.42M | 13.58M | 456.53M | 21.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 368.8M | 525.82M | 339.66M | 285.40M | 272.25M | 282.13M | 248.33M | 263.28M | 147.85M | 192.04M |
Inventory | 160.9M | 207.42M | 150.97M | 117.4M | 117.17M | 117.29M | 113.28M | 107.21M | 86.94M | 91.19M |
Other current assets | 210.3M | 310.89M | 299.30M | 77.89M | 69.76M | 78.75M | 193.74M | 76.32M | 129.12M | 149.58M |
Total current assets | 826.6M | 1.07B | 808.13M | 493.29M | 473.18M | 503.83M | 570.78M | 466.81M | 822.15M | 454.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.11B | 6.79B | 6.44B | 6.01B | 5.50B | 4.85B | 4.54B | 4.46B | 3.25B | 3.23B |
Goodwill | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 359.75M | 353.39M |
Intangible assets | 8.4M | 9.58M | 10.77M | 11.94M | 13.26M | 14.33M | 7.55M | 8.39M | 3.38M | 3.17M |
Long term investments | 0 | 535K | -465.38M | -408.62M | 21.92M | 41.01M | 13.09M | 12.56M | 11.98M | 17.29M |
Other non-current assets | 366.6M | -69.94M | 564.36M | 264.38M | 19.37M | -61.52M | -109.93M | -276.37M | -251.44M | -311.18M |
Total non-current assets | 8.79B | 8.54B | 8.32B | 7.59B | 7.08B | 6.45B | 6.08B | 6.04B | 3.83B | 3.82B |
Total assets | 9.62B | 9.61B | 9.13B | 8.08B | 7.55B | 6.96B | 6.65B | 6.51B | 4.65B | 4.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 47.65M | 48.81M | 52.18M | 54.72M | 43.57M | 44.42M | 51.62M | 53.49M | 170.11M |
Short term debt | 600M | 1.06B | 420.18M | 242.47M | 355.24M | 191.36M | 217.04M | 102.34M | 76.8M | 350M |
Total current liabilities | 1.18B | 1.66B | 901.71M | 696.53M | 811.29M | 648.23M | 649.10M | 527.93M | 422.02M | 651.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.80B | 3.60B | 4.12B | 3.52B | 3.14B | 2.95B | 3.10B | 3.21B | 1.86B | 1.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 780.3M | 745.36M | 141.44M | 134.66M | 124.66M | 109.37M | 743.67M | 138.64M | 436.97M | 461.19M |
Total non-current liabilities | 5.12B | 4.86B | 5.34B | 4.72B | 4.28B | 4.02B | 4.18B | 4.25B | 2.76B | 2.25B |
Total liabilities | 6.31B | 6.52B | 6.24B | 5.42B | 5.09B | 4.67B | 4.83B | 4.78B | 3.18B | 2.90B |
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