BKHU Company Financials

BKHU 
$66.96
*  
0.42
0.62%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading BKHU now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$458,232 $23,274 $7,843 $23,378
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$147,854 $240,333 $197,922 $240,929
Inventory
$86,943 $91,191 $88,478 $77,643
Other Current Assets
$129,122 $99,238 $51,045 $63,156
Total Current Assets
$822,151 $454,036 $345,288 $405,106
Long-Term Assets
Long-Term Investments
$15,426 $17,294 $16,697 $16,912
Fixed Assets
$3,259,094 $3,205,471 $2,953,055 $2,742,749
Goodwill
$359,759 $353,396 $353,396 $353,396
Intangible Assets
$3,380 $3,176 $3,397 $3,620
Other Assets
$195,691 $212,529 $166,103 $207,688
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,655,501 $4,245,902 $3,837,936 $3,729,471
Current Liabilities
Accounts Payable
$337,529 $294,254 $281,693 $243,747
Short-Term Debt / Current Portion of Long-Term Debt
$79,635 $353,340 $85,974 $477,514
Other Current Liabilities
$4,865 $3,687 $10,727 $13,628
Total Current Liabilities
$422,029 $651,281 $378,394 $734,889
Long-Term Debt
$1,866,866 $1,267,589 $1,396,948 $938,877
Other Liabilities
$294,635 $304,110 $220,908 $295,053
Deferred Liability Charges
$606,104 $669,038 $558,186 $528,143
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,189,634 $2,892,018 $2,554,436 $2,496,962
Stock Holders Equity
Common Stocks
$51,232 $44,714 $44,550 $44,278
Capital Surplus
$953,044 $748,840 $742,344 $733,095
Retained Earnings
$472,534 $577,249 $515,996 $492,869
Treasury Stock
($1,888) ($1,875) ($1,968) ($2,245)
Other Equity
($9,055) ($15,044) ($17,422) ($35,488)
Total Equity
$1,465,867 $1,353,884 $1,283,500 $1,232,509
Total Liabilities & Equity
$4,655,501 $4,245,902 $3,837,936 $3,729,471

See also: Company Financials data entry page