Vectren Corp (VVC) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE VECTREN SQUARE
EVANSVILLE, IN 47708
State of Incorp. IN
Fiscal Year End December 31
Industry (SIC) 4932 - Gas and Other Services Combined (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,80019,10016,6008,70011,00032,600
Cash and cash equivalents9,80019,10016,6008,70011,00032,600
Receivables232,000237,100262,900253,500225,300183,500
Inventory, net of allowances, customer advances and progress billings103,700110,300126,600131,000118,600117,300
Inventory103,700110,300126,600131,000118,600117,300
Prepaid expense   3,800   
Deferred costs9,70011,10019,20029,90032,10027,100
Other current assets   16,600   
Other undisclosed current assets191,200174,400233,700190,400172,600164,600
Total current assets:546,400552,000679,400613,500559,600525,100
Noncurrent Assets
Property, plant and equipment479,400476,900464,100461,600454,400429,200
Long-term investments and receivables1,80019,60019,70019,90020,10020,400
Long-term investments1,80019,60019,70019,90020,10020,400
Intangible assets, net (including goodwill)293,500293,500324,700293,500293,500293,500
Goodwill293,500293,500293,500293,500293,500293,500
Intangible assets, net (excluding goodwill)   31,200   
Regulated entity, other noncurrent assets441,300418,800416,800377,300345,800324,800
Restricted cash and investments   1,500   
Other noncurrent assets35,00035,20035,80036,40038,60042,000
Other undisclosed noncurrent assets4,498,7004,388,2004,297,3004,259,6004,159,5004,077,600
Total noncurrent assets:5,749,7005,632,2005,559,9005,448,3005,311,9005,187,500
TOTAL ASSETS:6,296,1006,184,2006,239,3006,061,8005,871,5005,712,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities456,300454,400588,500471,200434,100449,800
Accounts payable225,000237,500366,200259,000233,200242,300
Accrued liabilities231,300216,900222,300212,200200,900207,500
Debt307,900447,900349,500400,900370,300225,500
Total current liabilities:764,200902,300938,000872,100804,400675,300
Noncurrent Liabilities
Liabilities, other than long-term debt943,100954,900937,200476,300469,400462,000
Regulatory liability943,100954,900937,200476,300469,400462,000
Other undisclosed noncurrent liabilities798,300771,700776,1001,250,9001,212,5001,194,700
Total noncurrent liabilities:1,741,4001,726,6001,713,3001,727,2001,681,9001,656,700
Other undisclosed liabilities   1,738,700   
Total liabilities:2,505,6002,628,9004,390,0002,599,3002,486,3002,332,000
Equity
Equity, attributable to parent1,861,8001,876,8001,849,3001,823,4001,794,8001,790,400
Common stock739,500739,300736,900734,800733,200731,600
Accumulated other comprehensive loss(1,300)(1,300)(1,300)(1,300)(1,300)(1,300)
Retained earnings1,123,6001,138,8001,113,7001,089,9001,062,9001,060,100
Total equity:1,861,8001,876,8001,849,3001,823,4001,794,8001,790,400
Other undisclosed liabilities and equity1,928,7001,678,500 1,639,1001,590,4001,590,200
TOTAL LIABILITIES AND EQUITY:6,296,1006,184,2006,239,3006,061,8005,871,5005,712,600

Income Statement (P&L) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues
(Revenue, Net)
644,300658,400711,000691,200630,700624,500
Cost of revenue(111,600)(66,800)289,300(136,200)(37,200)(61,800)
Cost of goods and services sold   (29,100) (37,200) 
Other cost of operating revenue(111,600)(66,800)318,400(136,200) (61,800)
Gross profit:532,700591,6001,000,300555,000593,500562,700
Operating expenses(588,800)(574,100)(674,300)(583,700)(557,900)(523,100)
Other undisclosed operating income (loss)111,60066,800(289,300)136,20037,20061,800
Operating income:55,50084,30036,700107,50072,800101,400
Nonoperating income (expense)(7,800)8,9007,6008,7008,0007,500
Other nonoperating income10,0009,0007,7008,9008,3008,000
Interest and debt expense(24,000)(23,500)(22,800)(22,200)(21,400)(21,300)
Income from continuing operations before income taxes:23,70069,70021,50094,00059,40087,600
Income tax expense (benefit)(1,500)(6,200)39,700(32,100)(21,800)(32,200)
Income from continuing operations:22,20063,50061,20061,90037,60055,400
Income before gain (loss) on sale of properties:22,20063,50061,20061,90037,60055,400
Net income available to common stockholders, diluted:22,20063,50061,20061,90037,60055,400

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income:22,20063,50061,20061,90037,60055,400
Comprehensive income, net of tax, attributable to parent:22,20063,50061,20061,90037,60055,400

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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