Vectren
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vectren's balance sheet done over the years? Its assets were worth $1,795,820,000 last year, which is less than in the previous period. 69% of Vectren’s total assets is currently financed by debt. Its liabilities reached the amount of $1,231,454,000, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2013 | 5102600000 | 3.54B | 69.54% |
|---|---|---|---|
| 2014 | 1377236000 | 986.28M | 71.61% |
| 2015 | 5409900000 | 3.72B | 68.88% |
| 2016 | 5800700000 | 4.03B | 69.52% |
| 2017 | 1795820000 | 1.23B | 68.57% |
VVC Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.04M | 68.6M | 74.7M | 2.96M | 21.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 100.04M | 397.7M | 370M | 110.00M | 393.4M |
Inventory | 22.91M | 129.9M | 133.7M | 27.44M | 134.4M |
Other current assets | 36.62M | 29.9M | 81M | 66.41M | 5.5M |
Total current assets | 163.63M | 678.8M | 659.4M | 206.83M | 630.4M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.49B | 4.40B | 4.08B | 1.10B | 3.88B |
Goodwill | 293.5M | 293.5M | 293.5M | 289.9M | 262.3M |
Intangible assets | 0 | 0 | 0 | 0 | 26.3M |
Long term investments | 9.74M | 70.6M | 68.3M | 7.59M | 94.1M |
Other non-current assets | 23.10M | 42.2M | 41.2M | 21.83M | 40.9M |
Total non-current assets | 1.63B | 5.12B | 4.75B | 1.17B | 4.47B |
Total assets | 1.79B | 5.80B | 5.40B | 1.37B | 5.10B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 28.43M | 49.4M | 51.4M | 28.21M | 50.2M |
Short term debt | 37.51M | 318.5M | 87.5M | 74.89M | 98.6M |
Total current liabilities | 185.27M | 828.4M | 527.8M | 234.66M | 510.5M |
| Non-current liabilities: | |||||
Long term debt | 420.03M | 1.58B | 1.72B | 283.10M | 1.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 493.48M | 708.6M | 670.1M | 276.56M | 553.3M |
Total non-current liabilities | 1.04B | 3.20B | 3.19B | 751.62M | 3.03B |
Total liabilities | 1.23B | 4.03B | 3.72B | 986.28M | 3.54B |