Black Hills Corp/ US0921131092 /
| 2024-05-22 10:10:00 PM | Chg. -1.12 | Volume | Bid1:00:11 PM | Ask1:00:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.63USD | -1.97% | 411,559 Turnover: 12.48 mill. |
55.00Bid Size: 300 | 56.47Ask Size: 1,400 | 3.83 bill.USD | 4.49% | 14.23 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,742.7000 | 2,990.3000 | 3,239.3750 | 3,259.0940 | 4,468.9890 | ||||||
| Intangible Assets | 3.6000 | 3.4000 | 3.1760 | 3.3800 | 8.3920 | ||||||
| Long-Term Investments | - | - | 17.2940 | 11.9850 | 12.5610 | ||||||
| Fixed Assets | - | - | 3,825.7700 | 3,833.3500 | 6,048.6300 | ||||||
| Inventories | 77.6000 | 88.5000 | 91.1910 | 86.9430 | 107.2100 | ||||||
| Accounts Receivable | 163.7000 | 177.6000 | 189.9920 | 147.4860 | 263.2890 | ||||||
| Cash and Cash Equivalents | 15.5000 | 7.8000 | 21.2180 | 456.5350 | 13.5800 | ||||||
| Current Assets | 405.1000 | 345.3000 | 454.0360 | 822.1510 | 466.8140 | ||||||
| Total Assets | 3,729.5000 | 3,875.2000 | 4,279.8060 | 4,655.5010 | 6,515.4440 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.4000 | 130.4000 | 124.1390 | 105.4680 | 153.4770 | ||||||
| Long-term debt | - | - | 1,267.5890 | 1,866.8660 | 3,211.1890 | ||||||
| Liabilities to Banks | 0.0000 | 3.5000 | 3.3000 | 2.8000 | 2.5000 | ||||||
| Provisions | 540.3000 | 583.6000 | 693.8000 | 682.7000 | 779.6000 | ||||||
| Liabilities | 2,497 | 2,567.5000 | 2,903.7820 | 3,189.6340 | 4,785.3100 | ||||||
| Share Capital | 44.3000 | 44.6000 | 44.7140 | 51.2320 | 53.3970 | ||||||
| Total Equity | 1,232.5000 | 1,307.7000 | 1,376.0240 | 1,465.8670 | 1,730.1340 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 115.4950 | ||||||
| Total liabilities equity | 3,729.5000 | 3,875.2000 | 4,279.8060 | 4,655.5010 | 6,515.4440 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,173.9000 | 1,275.9000 | 1,393.5700 | 1,304.6050 | 1,572.9740 | ||||||
| Depreciation (total) | 154.6000 | 141.2000 | 148.0830 | 155.3700 | 189.0430 | ||||||
| Operating Result | 243.7000 | 255.6000 | 260.5300 | 29.7950 | 222.5860 | ||||||
| Interest Income | -115.8000 | -112.3000 | -69.0350 | -82.0980 | 1.4290 | ||||||
| Income Before Taxes | 136.9000 | 177.5000 | 194.1770 | -49.5220 | 93.1060 | ||||||
| Income Taxes | 48.4000 | 61.6000 | -65.3950 | 22.1600 | -10.4750 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.6610 | ||||||
| Net Income | 81.5000 | 115 | 128.7810 | -32.1110 | 72.9700 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 317 | 324.6000 | 323.4570 | 428.0040 | 320.4630 | ||||||
| Cash Flow from Investing Activities | 11.2000 | -349.3000 | -401.1470 | -476.3890 | -1,588.7420 | ||||||
| Cash Flow from Financing | -371.4000 | 17 | 91.0670 | 483.7020 | 840.9980 | ||||||
| Decrease / Increase in Cash | -43.3000 | -7.6000 | 13.3770 | 435.3170 | -427.2810 | ||||||
| Employees | 1,925 | 1,948 | 2,021 | 2,003 | 2,834 | ||||||
