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VVC Company Financials

VVC 
$71.3
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0.01
0.01%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading VVC 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$16,600 $68,600 $74,700 $86,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$470,000 $397,700 $370,000 $360,800
Inventory
$126,600 $129,900 $133,700 $118,500
Other Current Assets
$66,200 $82,600 $81,000 $104,400
Total Current Assets
$679,400 $678,800 $659,400 $670,100
Long-Term Assets
Long-Term Investments
$29,300 $36,500 $37,100 $57,000
Fixed Assets
$4,784,500 $4,440,900 $4,120,700 $3,854,200
Goodwill
$293,500 $293,500 $293,500 $289,900
Intangible Assets
$0 $0 $0 $0
Other Assets
$452,600 $351,000 $289,300 $274,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,239,300 $5,800,700 $5,400,000 $5,146,000
Current Liabilities
Accounts Payable
$588,500 $509,900 $432,400 $433,800
Short-Term Debt / Current Portion of Long-Term Debt
$349,500 $318,500 $87,500 $326,400
Other Current Liabilities
$0 $0 $7,900 $2,500
Total Current Liabilities
$938,000 $828,400 $527,800 $762,700
Long-Term Debt
$1,738,700 $1,589,900 $1,712,900 $1,407,300
Other Liabilities
$937,200 $453,700 $433,900 $410,300
Deferred Liability Charges
$776,100 $1,160,600 $1,041,600 $959,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,390,000 $4,032,600 $3,716,200 $3,539,400
Stock Holders Equity
Common Stocks
$736,900 $729,800 $722,800 $715,700
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,113,700 $1,039,600 $962,200 $892,200
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,300) ($1,300) ($1,200) ($1,300)
Total Equity
$1,849,300 $1,768,100 $1,683,800 $1,606,600
Total Liabilities & Equity
$6,239,300 $5,800,700 $5,400,000 $5,146,000

See also: Company Financials data entry page