As Reported Financials

  • BKH Stockprice: $59.15, + 0.49%
  • BKH Volume: 630,645 shares
  • BKH Market Capitalization: $3.17 billion

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 21,218 440,861 13,518 15,420 8,630
Restricted cash 2,056 1,697 2,274 2,820 3,084
Accounts receivable, net 189,992 147,486 259,311 248,330 175,612
Materials, supplies and fuel 91,191 86,943 103,606 113,283 95,454
Derivative assets, current 0 0 3,985 304 666
Income tax receivable, net 2,053 368 NA 0 11,653
Deferred income tax assets, net, current 48,288 NA NA NA NA
Regulatory assets, current 74,396 57,359 49,260 81,016 50,565
Other current assets 24,842 71,763 23,928 25,367 31,431
Current assets held for sale NA NA 10,932 84,242 3,557
Total current assets 454,036 806,477 466,814 570,782 380,652
Investments 17,294 11,985 12,561 13,090 41,148
Property, plant and equipment 4,563,400 4,976,778 5,315,296 5,567,518 5,702,065
Less - accumulated depreciation and depletion (1,357,929) (1,717,684) (929,119) (1,026,088) (1,087,689)
Total property, plant and equipment, net 3,205,471 3,259,094 4,386,177 4,541,430 4,614,376

Other assets

Goodwill 353,396 359,759 1,299,454 1,299,454 1,299,454
Intangible assets, net 3,176 3,380 8,392 7,559 7,155
Regulatory assets, non-current 183,443 175,125 246,882 216,438 210,137
Derivative assets, non-current 0 3,441 222 NA NA
Other assets, non-current 29,086 7,382 11,508 10,149 17,207
Noncurrent assets held for sale NA NA 109,763 0 0
Total other assets, non-current 569,101 549,087 1,676,221 1,533,600 1,533,953
TOTAL ASSETS 4,245,902 4,626,643 6,541,773 6,658,902 6,570,129

LIABILITIES AND TOTAL EQUITY

Current liabilities

Accounts payable 124,139 89,794 152,129 160,887 104,718
Accrued liabilities 170,115 232,061 235,548 219,462 190,339
Derivative liabilities, current 3,340 2,835 1,104 2,081 485
Accrued income taxes, net NA 0 12,552 1,022 0
Regulatory liabilities, current 3,687 4,865 13,067 6,832 52,102
Notes payable 75,000 76,800 96,600 211,300 121,800
Current maturities of long-term debt 275,000 0 5,743 5,743 255,743
Current liabilities held for sale NA NA 11,189 41,774 5,448
Total current liabilities 651,281 406,355 527,932 649,101 730,635
Long-term debt 1,267,589 1,853,682 3,211,189 3,109,400 2,858,068

Deferred credits and other liabilities

Deferred income tax liabilities, net 511,952 450,579 561,935 336,520 289,814
Derivative liabilities, non-current 2,680 156 NA NA NA
Regulatory liabilities, non-current 145,144 148,176 193,689 478,294 497,929
Benefit plan liabilities 158,966 146,459 173,682 159,646 162,199
Other deferred credits and other liabilities 154,406 155,369 115,883 105,735 104,951
Non-current liabilities held for sale NA NA 23,034 0 0
Total deferred credits and other liabilities 973,148 900,739 1,068,223 1,080,195 1,054,893
Redeemable noncontrolling interest NA 0 4,295 NA NA

Equity

Stockholders' equity
Common stock 44,714 51,232 53,397 53,580 53,662
Additional paid-in capital 748,840 953,044 1,138,982 1,150,285 1,154,947
Retained earnings 577,249 472,534 457,934 548,617 652,642
Treasury stock, at cost (1,875) (1,888) (791) (2,306) (3,642)
Accumulated other comprehensive income (loss) (15,044) (9,055) (34,883) (41,202) (38,763)
Total stockholders' equity 1,353,884 1,465,867 1,614,639 1,708,974 1,818,846
Noncontrolling interest NA 0 115,495 111,232 107,687
Total equity NA 1,465,867 1,730,134 1,820,206 1,926,533
TOTAL LIABILITIES AND TOTAL EQUITY 4,245,902 4,626,643 6,541,773 6,658,902 6,570,129
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.