Black Hills Balance Sheet - Quarterly (NYSE:BKH)

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$59.57 $1.41 (2.31%) BKH stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Black Hills stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Black Hills stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Black Hills had a long term debt of $2.86B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Black Hills operating cash flow and Black Hills revenue also. Black Hills debt to equity ratio is .

View and download Black Hills quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash11.71M33.9M18.24M16.19M14.12M13.76M15.85M65.1M118.78M
Marketable Securities---------
Receivables187.26M271.67M248.33M153.83M169.95M224.71M263.28M154.61M150.22M
Inventory95.45M82.04M113.28M126.52M99.12M84.48M107.21M113.47M85.18M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets86.21M104.48M190.92M88.47M76.04M78.44M80.46M84.97M89.53M
Total Current Assets
380.65M492.1M570.78M385.01M359.25M401.4M466.81M418.17M443.73M
Property Plant & Equipment5.7B5.61B5.57B6.62B6.53B6.44B6.41B6.31B6.21B
Accumulated Depreciation1.09B1.05B1.03B2.02B1.98B1.94B1.94B1.84B1.82B
Net Property Plant & Equipment
4.61B4.56B4.54B4.59B4.55B4.49B4.47B4.47B4.39B
Investment & Advances41.14M40.92M13.09M12.94M12.76M12.71M12.56M12.41M12.36M
Other Non-Current Assets---------
Deferred Charges210.13M212.74M216.43M239.57M244.09M249.11M246.88M234.24M220.55M
Intangibles1.31B1.31B1.31B1.31B1.31B1.31B1.31B1.31B1.31B
Deposits & Other Assets17.2M14.8M10.14M11.65M13.81M11.9M12.13M12.8M15.43M
Total Assets
6.57B6.63B6.66B6.55B6.49B6.48B6.52B6.45B6.39B
Notes Payable211.3M96.6M76.8M75M82.5M277M345M249M164.5M
Accounts Payable104.71M106.28M160.88M95.59M99.97M105.07M153.47M141.78M170.14M
Current Portion Long-Term Debt255.74M255.74M5.74M5.74M5.74M5.74M5.74M5.74M930.74M
Current Portion Capital Leases---------
Accrued Expenses190.33M194.04M219.46M213.57M201.99M203.46M244.03M228.52M218.25M
Income Taxes Payable--1.02M5.58M5.16M3.72M12.55M10.9M10.62M
Other Current Liabilities58.03M68.3M50.68M8.6M18.02M22.58M15.52M18.86M63.13M
Total Current Liabilities
730.63M788.56M649.1M554.27M438.86M391.54M527.93M480.82M1.47B
Mortgages---------
Deferred Taxes/Income289.81M290.49M336.52M605.74M589.18M577.21M535.6M533.86M530.74M
Convertible Debt---------
Long-Term Debt2.86B2.86B3.11B3.11B3.16B3.21B3.21B3.21B2.22B
Non-Current Capital Leases---------
Other Long-Term Liabilities765.07M761.16M743.67M485.31M510.7M507.38M510.58M503.65M494.93M
Total Liabilities
4.64B4.7B4.84B4.76B4.7B4.69B4.79B4.73B4.71B
Minority Interest---------
Preferred Stock---------
Common Stock Net53.66M53.64M53.58M53.52M53.51M53.5M53.39M53.13M52.29M
Capital Surplus1.15B1.15B1.15B1.15B1.15B1.14B1.14B1.12B1.07B
Retained Earnings652.64M656.16M548.61M516.37M512.49M513.88M457.93M462.09M469.94M
Treasury Stock3.64M3.04M2.3M2.44M2.32M2.44M-1.15M-
Other Liabilities68.92M69.28M70.03M80.61M80.85M80.93M80.61M84.43M85.75M
Shareholders Equity1.93B1.93B1.82B1.8B1.79B1.79B1.73B1.72B1.68B
Total Liabilities & Shareholders Equity6.57B6.63B6.66B6.55B6.49B6.48B6.52B6.45B6.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Black Hills stock price, and Black Hills historical stock prices show the stock price movement over time, and the Black Hills PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Black Hills company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Black Hills had total assets of $6.57B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Black Hills's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKH stock stand at $4.64B.

Black Hills Balance Sheet - Key Ratios

Price to book ratio
1.72