Vectren Corp (VVC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments2910191791133
Cash and cash equivalents2910191791133
Receivables231232237263254225184
Inventory, net of allowances, customer advances and progress billings119104110127131119117
Inventory119104110127131119117
Prepaid expense   4   
Deferred costs8101119303227
Other current assets   17   
Other undisclosed current assets210191174234190173165
Total current assets:597546552679614560525
Noncurrent Assets
Property, plant and equipment483479477464462454429
Long-term investments and receivables222020202020
Long-term investments222020202020
Intangible assets, net (including goodwill)294294294325294294294
Goodwill294294294294294294294
Intangible assets, net (excluding goodwill)   31   
Regulated entity, other noncurrent assets470441419417377346325
Restricted cash and investments   2   
Other noncurrent assets35353536363942
Other undisclosed noncurrent assets4,6024,4994,3884,2974,2604,1604,078
Total noncurrent assets:5,8845,7505,6325,5605,4485,3125,188
TOTAL ASSETS:6,4816,2966,1846,2396,0625,8725,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities478456454589471434450
Accounts payable232225238366259233242
Accrued liabilities246231217222212201208
Debt385308448350401370226
Total current liabilities:864764902938872804675
Noncurrent Liabilities
Liabilities, other than long-term debt939943955937476469462
Regulatory liability939943955937476469462
Other undisclosed noncurrent liabilities8257987727761,2511,2131,195
Total noncurrent liabilities:1,7631,7411,7271,7131,7271,6821,657
Other undisclosed liabilities   1,739   
Total liabilities:2,6272,5062,6294,3902,5992,4862,332
Stockholders' equity
Stockholders' equity attributable to parent1,8751,8621,8771,8491,8231,7951,790
Common stock740740739737735733732
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Retained earnings1,1371,1241,1391,1141,0901,0631,060
Total stockholders' equity:1,8751,8621,8771,8491,8231,7951,790
Other undisclosed liabilities and equity1,9791,9291,679 1,6391,5901,590
TOTAL LIABILITIES AND EQUITY:6,4816,2966,1846,2396,0625,8725,713

Income statement (P&L) ($ in millions)

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)
665644658711691631625
Cost of revenue(121)(112)(67)289(136)(37)(62)
Cost of goods and services sold   (29) (37) 
Other cost of operating revenue(121)(112)(67)318(136) (62)
Gross profit:5445335921,000555594563
Operating expenses(589)(589)(574)(674)(584)(558)(523)
Other undisclosed operating income (loss)12111267(289)1363762
Operating income:7656843710873101
Nonoperating income (expense)9(8)98988
Other nonoperating income101098988
Interest and debt expense(25)(24)(24)(23)(22)(21)(21)
Income from continuing operations before income taxes:61247022945988
Income tax expense (benefit)(11)(2)(6)40(32)(22)(32)
Net income available to common stockholders, diluted:50226461623855

Comprehensive Income ($ in millions)

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:50226461623855
Comprehensive income, net of tax, attributable to parent:50226461623855

Statements sources

The financial statements are based on the company's filings with the 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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