As Reported Financials

  • BKH Stockprice: $63.35, + 0.08%
  • BKH Volume: 520,722 shares
  • BKH Market Capitalization: $3.8 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 21,218 440,861 13,518 15,420 10,001
Restricted cash 2,056 1,697 2,274 2,820 3,241
Accounts receivable, net 189,992 147,486 259,311 248,330 152,796
Materials, supplies and fuel 91,191 86,943 103,606 113,283 122,618
Derivative assets, current 0 0 3,985 304 1,392
Income tax receivable, net 2,053 368 NA 0 11,025
Deferred income tax assets, net, current 48,288 NA NA NA NA
Regulatory assets, current 74,396 57,359 49,260 81,016 48,302
Other current assets 24,842 71,763 23,928 25,367 32,691
Current assets held for sale NA NA 10,932 84,242 2,854
Total current assets 454,036 806,477 466,814 570,782 384,920
Investments 17,294 11,985 12,561 13,090 41,202
Property, plant and equipment 4,563,400 4,976,778 5,315,296 5,567,518 5,819,000
Less - accumulated depreciation and depletion (1,357,929) (1,717,684) (929,119) (1,026,088) (1,118,783)
Total property, plant and equipment, net 3,205,471 3,259,094 4,386,177 4,541,430 4,700,217

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 6,954
Derivative assets, non-current 0 3,441 222 NA NA
Regulatory assets, non-current 183,443 175,125 246,882 216,438 212,048
Other assets, non-current 29,086 7,382 11,508 10,149 17,143
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 1,535,599
TOTAL ASSETS 4,245,902 4,626,643 6,541,773 6,658,902 6,661,938

LIABILITIES AND TOTAL EQUITY

Current liabilities

Accounts payable 124,139 89,794 152,129 160,887 115,900
Accrued liabilities 170,115 232,061 235,548 219,462 201,353
Derivative liabilities, current 3,340 2,835 1,104 2,081 1,154
Accrued income taxes, net NA 0 12,552 1,022 0
Regulatory liabilities, current 3,687 4,865 13,067 6,832 41,442
Notes payable 75,000 76,800 96,600 211,300 112,100
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 2,538
Total current liabilities 651,281 406,355 527,932 649,101 730,230
Long-term debt 1,267,589 1,853,682 3,211,189 3,109,400 2,951,389

Deferred credits and other liabilities

Deferred income tax liabilities, net 511,952 450,579 561,935 336,520 292,753
Derivative liabilities, non-current 2,680 156 NA NA NA
Regulatory liabilities, non-current 145,144 148,176 193,689 478,294 508,846
Benefit plan liabilities 158,966 146,459 173,682 159,646 151,613
Other deferred credits and other liabilities 154,406 155,369 115,883 105,735 105,928
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 1,059,140
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 1,157,214
Retained earnings 577,249 472,534 457,934 548,617 644,154
Treasury stock (1,875) (1,888) (791) (2,306) (4,072)
Accumulated other comprehensive income (loss) (15,044) (9,055) (34,883) (41,202) (37,703)
Total stockholders' equity 1,353,884 1,465,867 1,614,639 1,708,974 1,813,255
Noncontrolling interest NA 0 115,495 111,232 107,924
Total equity NA 1,465,867 1,730,134 1,820,206 1,921,179
TOTAL LIABILITIES AND TOTAL EQUITY 4,245,902 4,626,643 6,541,773 6,658,902 6,661,938
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.