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Vectren (VVC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 14.1M 93.2M 19.4M 55.1M 15.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 196M 424M 298M 181M 174M
Inventories 235M 128M 92.7M 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 172M 131M 40.8M 163M 273M
Total Current Assets 616M 776M 451M 400M 462M
Property, Plant & Equipment 2.64B 2.72B 3.18B 3.24B 3.30B
Goodwill & Intangibles 239M 240M 240M 241M 241M
Other Long-term Assets 842M 897M 476M 489M 501M
Total Long-Term Assets 3.72B 3.86B 3.89B 3.97B 4.04B
Total Assets 4.33B 4.63B 4.35B 4.37B 4.50B
Accounts Payable 231M 341M 169M 147M 160M
Accrued Expenses 0 0 0 0 0
Short Term Debt 435M 600M 194M 99.3M 172M
Other Current Liabilities 241M 179M 243M 198M 189M
Total Current Liabilities 907M 1.12B 607M 445M 521M
Long Term Debt 1.25B 1.25B 1.44B 1.61B 1.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 343M 353M 357M 380M 433M
Other Long-term Liabilities 475M 559M 557M 557M 554M
Total Long-term Liabilities 2.07B 2.16B 2.35B 2.55B 2.62B
Minority Interest 400K 400K 0 0 0
Total Liabilities 2.97B 3.28B 2.96B 2.99B 3.14B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 664M
Additional Paid-In Capital 658M 659M 661M 663M 0
Retained Earnings 703M 713M 758M 725M 710M
Treasury Stock 0 0 0 0 0
Other Equity -1.10M -20.3M -33.4M -12.5M -10.2M
Total Shareholder's Equity 1.36B 1.35B 1.39B 1.37B 1.36B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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