Vectren Corp (VVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,500 | 8,600 | 10,400 | 11,900 | 93,200 |
| Receivables | 216,700 | 221,300 | 176,600 | 162,400 | 226,700 |
| Inventories | 158,600 | 161,900 | 187,100 | 167,800 | 131,000 |
| Other current assets | 210,300 | 133,900 | 169,900 | 144,700 | 200,100 |
| TOTAL | $678,400 | $610,000 | $645,200 | $581,900 | $775,600 |
| Non-Current Assets | |||||
| PPE Net | 3,119,600 | 3,032,600 | 2,955,400 | 2,878,800 | 2,720,300 |
| Investments And Advances | 735,600 | 707,700 | 698,500 | 748,200 | 640,900 |
| Intangibles | 262,300 | 262,300 | 242,000 | 242,000 | 240,200 |
| Other Non-Current Assets | 293,200 | 266,300 | 223,100 | 220,900 | 255,900 |
| TOTAL | $4,410,700 | $4,268,900 | $4,119,000 | $4,089,900 | $3,857,300 |
| Total Assets | $5,089,100 | $4,878,900 | $4,764,200 | $4,671,800 | $4,632,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 385,200 | 289,800 | 399,000 | 312,800 | 599,900 |
| Accounts payable and accrued liabilities | 210,300 | 222,600 | 243,300 | 237,900 | 341,300 |
| Accrued Expenses | 198,800 | 181,100 | 178,400 | 174,700 | 175,000 |
| TOTAL | $794,300 | $693,500 | $820,700 | $747,700 | $1,120,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,553,400 | 1,559,600 | 1,435,200 | 1,540,500 | 1,247,900 |
| Other Non-Current Liabilities | 364,200 | 345,200 | 333,500 | 322,100 | 315,100 |
| TOTAL | $2,768,700 | $2,719,900 | $2,504,600 | $2,526,900 | $2,161,000 |
| Total Liabilities | $3,563,000 | $3,413,400 | $3,325,300 | $3,274,600 | $3,281,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,204 | 81,935 | 81,667 | 81,153 | 81,025 |
| Common Shares | 700,500 | 692,600 | 683,400 | 666,800 | 659,100 |
| Retained earnings | 829,900 | 786,200 | 759,900 | 737,200 | 712,800 |
| Other shareholders' equity | -4,300 | -13,300 | -4,400 | -6,800 | -20,300 |
| TOTAL | $1,526,100 | $1,465,500 | $1,438,900 | $1,397,200 | $1,351,600 |
| Total Liabilities And Equity | $5,089,100 | $4,878,900 | $4,764,200 | $4,671,800 | $4,632,900 |