VECTREN CORP VVC Balance Sheet

Vectren corp (VVC)

Balance Sheet / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets
Cash & cash equivalents
28	9	19	16	8	11	32	68	34	15	62	74	4	11	17	86	8	8	54	21	9	5	12	19	7	5	14	8	6	14	34	10	7	16	11
Accounts receivable - less reserves of $4.1 & $5.1, respectively
230	232	237	262	253	225	183	225	227	176	176	227	219	207	243	196	189	172	272	259	265	231	300	216	239	202	214	221	219	179	216	176	132	138	162
Accrued unbilled revenues
156	148	146	207	134	115	129	172	94	96	104	142	119	123	144	164	82	75	123	134	74	84	129	185	56	62	67	121	62	62	105	162	54	58	144
Inventories
119	103	110	126	131	118	117	129	137	127	122	133	130	112	92	118	114	80	105	134	138	133	123	158	170	157	147	161	207	166	132	187	188	160	167
Recoverable fuel & natural gas costs
7	9	11	19	29	32	27	29	22	18	8	0	0	0	0	9	25	25	27	5	19	18	10	25	21	14	9	12	16	9	3	7	12	3	0
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments & other current assets
53	43	27	47	56	57	34	52	63	62	47	81	65	51	46	94	71	67	30	75	100	85	42	73	73	56	41	84	110	80	62	101	111	76	95
Total current assets
596	546	552	679	613	559	525	678	580	496	521	659	538	506	544	670	492	777	612	630	607	559	617	678	568	498	495	610	622	512	554	645	506	453	581
Utility Plant
Original cost
7,394	7,260	7,105	7,015	6,899	6,757	6,633	6,545	6,419	6,298	6,172	6,090	6,001	5,887	5,778	5,718	5,599	5,514	5,438	5,389	5,326	5,265	5,225	5,176	5,141	5,091	5,033	4,979	4,937	4,890	4,827	4,791	4,737	4,697	4,601
Less: accumulated depreciation & amortization
2,850	2,816	2,770	2,738	2,697	2,654	2,609	2,562	2,527	2,493	2,454	2,415	2,385	2,352	2,316	2,279	2,250	2,228	2,198	2,165	2,136	2,104	2,086	2,057	2,030	2,001	1,975	1,947	1,922	1,897	1,867	1,836	1,808	1,779	1,722
Net utility plant
4,543	4,444	4,335	4,276	4,201	4,102	4,024	3,982	3,892	3,805	3,718	3,674	3,616	3,534	3,461	3,439	3,348	3,286	3,240	3,224	3,190	3,160	3,138	3,119	3,111	3,089	3,057	3,032	3,015	2,992	2,959	2,955	2,928	2,917	2,878
Investments in unconsolidated affiliates
1	1	19	19	19	20	20	20	20	20	20	20	21	23	23	23	24	24	23	24	25	25	71	78	81	84	88	92	98	114	126	135	124	169	186
Other utility & corporate investments
48	45	43	43	42	41	36	34	35	32	30	31	32	37	37	37	37	38	38	38	34	35	35	34	34	34	35	34	34	36	34	34	32	32	33
Other nonutility investments
9	9	9	9	15	15	16	16	16	16	16	16	32	31	33	33	34	34	34	33	35	35	25	24	24	24	24	29	41	41	41	40	40	40	46
Nonutility plant - net
483	479	476	464	461	454	429	423	420	430	424	414	415	401	380	378	372	367	655	657	626	616	608	598	581	575	562	550	537	536	527	488	485	486	482
Goodwill
293	293	293	293	293	293	293	293	293	293	293	293	293	293	289	289	289	289	262	262	262	262	262	262	262	262	262	262	262	262	262	242	242	242	242
Regulatory assets
469	441	418	416	377	345	324	308	290	274	257	249	256	243	224	233	193	184	171	193	261	253	244	252	230	223	232	226	181	173	183	189	185	174	187
Other assets
34	35	35	35	36	38	42	42	42	40	40	39	42	42	40	41	44	46	37	39	36	37	37	40	40	39	39	40	45	51	52	33	33	29	33
TOTAL ASSETS
6,480	6,296	6,184	6,239	6,061	5,871	5,712	5,800	5,591	5,411	5,323	5,400	5,250	5,115	5,035	5,146	4,837	5,047	5,075	5,102	5,080	4,985	5,040	5,089	4,936	4,833	4,798	4,878	4,838	4,720	4,741	4,764	4,580	4,546	4,671
LIABILITIES & SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable
232	225	237	366	259	233	242	302	266	239	213	248	218	180	216	248	172	146	206	227	159	117	158	180	159	145	141	185	142	119	134	183	132	115	183
Accounts payable to affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	41	29	15	13	19	36	25	27	28	59	23	25	54
Refundable fuel and natural gas costs
-	-	-	-	-	-	-	-	0	0	0	7	19	22	23	2	0	0	0	2	-	-	-	0	1	5	2	-	-	-	-	-	0	1	22
Accrued liabilities
246	231	216	222	212	200	207	207	184	170	183	183	182	173	190	184	187	198	201	182	167	175	195	198	159	162	183	181	176	184	207	178	183	186	174
Short-term borrowings
325	247	287	249	225	246	101	194	131	45	0	14	111	96	6	156	62	79	54	68	249	297	193	278	316	261	174	227	216	144	122	118	157	145	213
Current maturities of long-term debt
60	60	160	100	175	124	124	124	0	0	13	73	88	88	225	170	5	5	5	30	30	130	257	106	131	31	61	62	138	138	103	250	48	49	48
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt subject to tender
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	30	30	30	0	41	51
Total current liabilities
863	764	902	938	872	804	675	828	582	455	409	527	619	561	661	762	427	467	467	510	606	721	845	794	782	619	583	693	698	644	626	820	545	564	747
Long-term Debt - Net of Current Maturities
1,978	1,928	1,678	1,738	1,639	1,590	1,590	1,589	1,713	1,713	1,713	1,712	1,522	1,484	1,347	1,407	1,572	1,772	1,772	1,777	1,627	1,477	1,401	1,553	1,453	1,554	1,559	1,559	1,581	1,551	1,587	1,435	1,590	1,549	1,540
Deferred Credits & Other Liabilities
Deferred income taxes
518	501	495	491	985	961	934	905	874	854	827	805	777	769	753	724	671	670	698	707	709	669	654	637	629	594	575	575	564	538	534	515	495	480	458
Regulatory liabilities
938	943	954	937	476	469	462	453	450	448	440	433	430	424	417	410	404	400	393	387	381	376	370	364	359	355	350	345	341	337	339	333	331	327	322
Deferred credits & other liabilities
306	297	275	284	265	251	260	254	239	238	231	236	250	235	222	234	180	175	166	166	224	221	219	213	205	217	238	239	200	202	198	220	207	205	205
Total deferred credits & other liabilities
1,763	1,741	1,726	1,713	1,727	1,681	1,656	1,614	1,564	1,540	1,500	1,475	1,458	1,429	1,393	1,369	1,257	1,246	1,258	1,260	1,315	1,267	1,244	1,215	1,193	1,167	1,164	1,160	1,106	1,078	1,072	1,069	1,033	1,013	986
Commitments & Contingencies (Notes 8, 11-14)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Common Shareholders' Equity
Common stock (no par value) issued & outstanding 83.1 & 83.0, respectively
739	739	739	736	734	733	731	729	727	725	724	722	720	719	717	715	714	713	711	709	707	704	703	700	698	696	694	692	689	687	685	683	675	670	666
Retained earnings
1,136	1,123	1,138	1,113	1,089	1,062	1,060	1,039	1,004	976	977	962	930	922	917	892	867	849	867	845	825	815	850	829	816	805	808	786	769	762	775	759	742	754	737
Accumulated other comprehensive (loss)
-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0	-0	-1	-1	-4	-4	-8	-9	-11	-13	-6	-3	-5	-4	-7	-5	-6
Total common shareholders' equity
1,874	1,861	1,876	1,849	1,823	1,794	1,790	1,768	1,731	1,701	1,700	1,683	1,649	1,640	1,633	1,606	1,581	1,561	1,577	1,554	1,531	1,518	1,549	1,526	1,506	1,493	1,491	1,465	1,452	1,446	1,456	1,438	1,410	1,419	1,397
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY
6,480	6,296	6,184	6,239	6,061	5,871	5,712	5,800	5,591	5,411	5,323	5,400	5,250	5,115	5,035	5,146	4,837	5,047	5,075	5,102	5,080	4,985	5,040	5,089	4,936	4,833	4,798	4,878	4,838	4,720	4,741	4,764	4,580	4,546	4,671