Vectren Corp (VVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,600 | 68,600 | 74,700 | 86,400 | 21,500 |
| Receivables | 262,900 | 225,300 | 227,500 | 196,000 | 259,200 |
| Inventories | 126,600 | 129,900 | 133,700 | 118,500 | 134,400 |
| Other current assets | 226,300 | 202,300 | 142,500 | 174,600 | 139,700 |
| TOTAL | $679,400 | $678,800 | $659,400 | $670,100 | $630,400 |
| Non-Current Assets | |||||
| PPE Net | 4,276,700 | 3,982,900 | 3,674,900 | 3,439,000 | 3,224,300 |
| Investments And Advances | 537,100 | 494,500 | 482,900 | 472,200 | 753,100 |
| Intangibles | 293,500 | 293,500 | 293,500 | 289,900 | 262,300 |
| Other Non-Current Assets | 452,600 | 351,000 | 289,300 | 274,800 | 232,500 |
| TOTAL | $5,559,900 | $5,121,900 | $4,740,600 | $4,475,900 | $4,472,200 |
| Total Assets | $6,239,300 | $5,800,700 | $5,400,000 | $5,146,000 | $5,102,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,500 | 318,500 | 87,500 | 326,400 | 98,600 |
| Accounts payable and accrued liabilities | 366,200 | 302,200 | 248,800 | 248,900 | 227,200 |
| Accrued Expenses | 222,300 | 207,700 | 183,600 | 184,900 | 182,100 |
| TOTAL | $938,000 | $828,400 | $527,800 | $762,700 | $510,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,738,700 | 1,589,900 | 1,712,900 | 1,407,300 | 1,777,100 |
| Other Non-Current Liabilities | 937,200 | 453,700 | 433,900 | 410,300 | 387,300 |
| TOTAL | $3,452,000 | $3,204,200 | $3,188,400 | $2,776,700 | $3,037,800 |
| Total Liabilities | $4,390,000 | $4,032,600 | $3,716,200 | $3,539,400 | $3,548,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,040 | 82,922 | 82,772 | 82,594 | 82,418 |
| Common Shares | 736,900 | 729,800 | 722,800 | 715,700 | 709,300 |
| Retained earnings | 1,113,700 | 1,039,600 | 962,200 | 892,200 | 845,700 |
| Other shareholders' equity | -1,300 | -1,300 | -1,200 | -1,300 | -700 |
| TOTAL | $1,849,300 | $1,768,100 | $1,683,800 | $1,606,600 | $1,554,300 |
| Total Liabilities And Equity | $6,239,300 | $5,800,700 | $5,400,000 | $5,146,000 | $5,102,600 |