As Reported Financials

  • BKH Stockprice: $78.74, - 0.69%
  • BKH Volume: 409,346 shares
  • BKH Market Capitalization: $4.75 billion

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

ASSETS

Current assets

Cash and cash equivalents 440,861 13,518 15,420 20,776 12,225
Restricted cash 1,697 2,274 2,820 3,369 3,494
Accounts receivable, net 147,486 259,311 248,330 269,153 282,602
Materials, supplies and fuel 86,943 103,606 113,283 117,299 87,676
Derivative assets, current 0 3,985 304 1,500 932
Income tax receivable, net 368 NA 0 12,978 15,309
Regulatory assets, current 57,359 49,260 81,016 48,776 54,303
Other current assets 71,763 23,928 25,367 29,982 28,029
Current assets held for sale NA 10,932 84,242 0 0
Total current assets 806,477 466,814 570,782 503,833 484,570
Investments 11,985 12,561 13,090 41,013 41,247
Property, plant and equipment 4,976,778 5,315,296 5,567,518 6,000,015 6,127,050
Less - accumulated depreciation and depletion (1,717,684) (929,119) (1,026,088) (1,145,136) (1,187,112)
Total property, plant and equipment, net 3,259,094 4,386,177 4,541,430 4,854,879 4,939,938

Other assets

Goodwill 359,759 1,299,454 1,299,454 1,299,454 1,299,454
Intangible assets, net 3,380 8,392 7,559 14,337 14,136
Derivative assets, non-current 3,441 222 NA NA NA
Regulatory assets, non-current 175,125 246,882 216,438 235,459 232,404
Other assets, non-current 7,382 11,508 10,149 14,352 25,823
Noncurrent assets held for sale NA 109,763 NA NA NA
Total other assets, non-current 549,087 1,676,221 1,533,600 1,563,602 1,571,817
TOTAL ASSETS 4,626,643 6,541,773 6,658,902 6,963,327 7,037,572

LIABILITIES AND TOTAL EQUITY

Current liabilities

Accounts payable 89,794 152,129 160,887 210,609 178,678
Accrued liabilities 232,061 235,548 219,462 215,501 196,072
Derivative liabilities, current 2,835 1,104 2,081 947 95
Accrued income taxes, net 0 12,552 1,022 NA NA
Regulatory liabilities, current 4,865 13,067 6,832 29,810 45,777
Notes payable 76,800 96,600 211,300 185,620 164,650
Current maturities of long-term debt 0 5,743 5,743 5,743 5,743
Current liabilities held for sale NA 11,189 41,774 0 0
Total current liabilities 406,355 527,932 649,101 648,230 591,015
Long-term debt 1,853,682 3,211,189 3,109,400 2,950,835 2,950,299

Deferred credits and other liabilities

Deferred income tax liabilities, net 450,579 561,935 336,520 311,331 337,184
Derivative liabilities, non-current 156 NA NA NA NA
Regulatory liabilities, non-current 148,176 193,689 478,294 510,984 511,482
Benefit plan liabilities 146,459 173,682 159,646 145,147 145,883
Other deferred credits and other liabilities 155,369 115,883 105,735 109,377 118,007
Non-current liabilities held for sale NA 23,034 NA NA NA
Total deferred credits and other liabilities 900,739 1,068,223 1,080,195 1,076,839 1,112,556
Redeemable noncontrolling interest 0 4,295 NA NA NA

Equity

Stockholders' equity
Common stock 51,232 53,397 53,580 60,049 60,378
Additional paid-in capital 953,044 1,138,982 1,150,285 1,450,569 1,469,410
Retained earnings 472,534 457,934 548,617 700,396 777,262
Treasury stock, at cost (1,888) (791) (2,306) (2,510) (1,432)
Accumulated other comprehensive income (loss) (9,055) (34,883) (41,202) (26,916) (26,459)
Total stockholders' equity 1,465,867 1,614,639 1,708,974 2,181,588 2,279,159
Noncontrolling interest 0 115,495 111,232 105,835 104,543
Total equity 1,465,867 1,730,134 1,820,206 2,287,423 2,383,702
TOTAL LIABILITIES AND TOTAL EQUITY 4,626,643 6,541,773 6,658,902 6,963,327 7,037,572
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.