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)Annual | Quarterly
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 investments | 9,800 | 19,100 | 16,600 | 8,700 | 11,000 | 32,600 | |||
Cash and cash equivalents | 9,800 | 19,100 | 16,600 | 8,700 | 11,000 | 32,600 | |||
Receivables | 232,000 | 237,100 | 262,900 | 253,500 | 225,300 | 183,500 | |||
Inventory, net of allowances, customer advances and progress billings | 103,700 | 110,300 | 126,600 | 131,000 | 118,600 | 117,300 | |||
Inventory | 103,700 | 110,300 | 126,600 | 131,000 | 118,600 | 117,300 | |||
Prepaid expense | 3,800 | ||||||||
Deferred costs | 9,700 | 11,100 | 19,200 | 29,900 | 32,100 | 27,100 | |||
Other current assets | 16,600 | ||||||||
Other undisclosed current assets | 191,200 | 174,400 | 233,700 | 190,400 | 172,600 | 164,600 | |||
Total current assets: | 546,400 | 552,000 | 679,400 | 613,500 | 559,600 | 525,100 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 479,400 | 476,900 | 464,100 | 461,600 | 454,400 | 429,200 | |||
Long-term investments and receivables | 1,800 | 19,600 | 19,700 | 19,900 | 20,100 | 20,400 | |||
Long-term investments | 1,800 | 19,600 | 19,700 | 19,900 | 20,100 | 20,400 | |||
Intangible assets, net (including goodwill) | 293,500 | 293,500 | 324,700 | 293,500 | 293,500 | 293,500 | |||
Goodwill | 293,500 | 293,500 | 293,500 | 293,500 | 293,500 | 293,500 | |||
Intangible assets, net (excluding goodwill) | 31,200 | ||||||||
Regulated entity, other noncurrent assets | 441,300 | 418,800 | 416,800 | 377,300 | 345,800 | 324,800 | |||
Restricted cash and investments | 1,500 | ||||||||
Other noncurrent assets | 35,000 | 35,200 | 35,800 | 36,400 | 38,600 | 42,000 | |||
Other undisclosed noncurrent assets | 4,498,700 | 4,388,200 | 4,297,300 | 4,259,600 | 4,159,500 | 4,077,600 | |||
Total noncurrent assets: | 5,749,700 | 5,632,200 | 5,559,900 | 5,448,300 | 5,311,900 | 5,187,500 | |||
TOTAL ASSETS: | 6,296,100 | 6,184,200 | 6,239,300 | 6,061,800 | 5,871,500 | 5,712,600 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 456,300 | 454,400 | 588,500 | 471,200 | 434,100 | 449,800 | |||
Accounts payable | 225,000 | 237,500 | 366,200 | 259,000 | 233,200 | 242,300 | |||
Accrued liabilities | 231,300 | 216,900 | 222,300 | 212,200 | 200,900 | 207,500 | |||
Debt | 307,900 | 447,900 | 349,500 | 400,900 | 370,300 | 225,500 | |||
Total current liabilities: | 764,200 | 902,300 | 938,000 | 872,100 | 804,400 | 675,300 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 943,100 | 954,900 | 937,200 | 476,300 | 469,400 | 462,000 | |||
Regulatory liability | 943,100 | 954,900 | 937,200 | 476,300 | 469,400 | 462,000 | |||
Other undisclosed noncurrent liabilities | 798,300 | 771,700 | 776,100 | 1,250,900 | 1,212,500 | 1,194,700 | |||
Total noncurrent liabilities: | 1,741,400 | 1,726,600 | 1,713,300 | 1,727,200 | 1,681,900 | 1,656,700 | |||
Other undisclosed liabilities | 1,738,700 | ||||||||
Total liabilities: | 2,505,600 | 2,628,900 | 4,390,000 | 2,599,300 | 2,486,300 | 2,332,000 | |||
Equity | |||||||||
Equity, attributable to parent | 1,861,800 | 1,876,800 | 1,849,300 | 1,823,400 | 1,794,800 | 1,790,400 | |||
Common stock | 739,500 | 739,300 | 736,900 | 734,800 | 733,200 | 731,600 | |||
Accumulated other comprehensive loss | (1,300) | (1,300) | (1,300) | (1,300) | (1,300) | (1,300) | |||
Retained earnings | 1,123,600 | 1,138,800 | 1,113,700 | 1,089,900 | 1,062,900 | 1,060,100 | |||
Total equity: | 1,861,800 | 1,876,800 | 1,849,300 | 1,823,400 | 1,794,800 | 1,790,400 | |||
Other undisclosed liabilities and equity | 1,928,700 | 1,678,500 | 1,639,100 | 1,590,400 | 1,590,200 | ||||
TOTAL LIABILITIES AND EQUITY: | 6,296,100 | 6,184,200 | 6,239,300 | 6,061,800 | 5,871,500 | 5,712,600 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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) | 644,300 | 658,400 | 711,000 | 691,200 | 630,700 | 624,500 | ||
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: | 532,700 | 591,600 | 1,000,300 | 555,000 | 593,500 | 562,700 | ||
Operating expenses | (588,800) | (574,100) | (674,300) | (583,700) | (557,900) | (523,100) | ||
Other undisclosed operating income (loss) | 111,600 | 66,800 | (289,300) | 136,200 | 37,200 | 61,800 | ||
Operating income: | 55,500 | 84,300 | 36,700 | 107,500 | 72,800 | 101,400 | ||
Nonoperating income (expense) | (7,800) | 8,900 | 7,600 | 8,700 | 8,000 | 7,500 | ||
Other nonoperating income | 10,000 | 9,000 | 7,700 | 8,900 | 8,300 | 8,000 | ||
Interest and debt expense | (24,000) | (23,500) | (22,800) | (22,200) | (21,400) | (21,300) | ||
Income from continuing operations before income taxes: | 23,700 | 69,700 | 21,500 | 94,000 | 59,400 | 87,600 | ||
Income tax expense (benefit) | (1,500) | (6,200) | 39,700 | (32,100) | (21,800) | (32,200) | ||
Income from continuing operations: | 22,200 | 63,500 | 61,200 | 61,900 | 37,600 | 55,400 | ||
Income before gain (loss) on sale of properties: | 22,200 | 63,500 | 61,200 | 61,900 | 37,600 | 55,400 | ||
Net income available to common stockholders, diluted: | 22,200 | 63,500 | 61,200 | 61,900 | 37,600 | 55,400 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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: | 22,200 | 63,500 | 61,200 | 61,900 | 37,600 | 55,400 | ||
Comprehensive income, net of tax, attributable to parent: | 22,200 | 63,500 | 61,200 | 61,900 | 37,600 | 55,400 |
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.