BKH — Black Hills Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for Black Hills, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.78	6.36	8.92	21.4	86.6
Net Total Accounts Receivable
Net Total Receivables	159	159	197	282	215
Total Inventory
Total Other Current Assets
Total Current Assets	473	493	808	1,072	827
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	5.09	4.19	—	—	—
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	7,558	8,089	9,132	9,618	9,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	811	697	902	1,667	1,185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,196	5,527	6,345	6,623	6,405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,362	2,561	2,787	2,995	3,215
Total Liabilities & Shareholders' Equity	7,558	8,089	9,132	9,618	9,620
Total Common Shares Outstanding