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Black Hills (Black Hills) Total Current Liabilities

: $1,185 Mil (As of Dec. 2023)
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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Black Hills's total current liabilities for the quarter that ended in Dec. 2023 was $1,185

Black Hills Total Current Liabilities Historical Data

The historical data trend for Black Hills's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Black Hills Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 811.29 696.53 901.71 1,666.70 1,185.10

Black Hills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,666.70 1,038.91 977.86 1,602.67 1,185.10

Black Hills Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Black Hills's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=328.9+600
+Other Current Liabilities+Current Deferred Liabilities
=180.2+76
=1,185

Black Hills's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=328.9+600
+Other Current Liabilities+Current Deferred Liabilities
=180.2+76
=1,185

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Black Hills Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Black Hills's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Black Hills (Black Hills) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Black Hills Corp (NYSE:BKH) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
BHI:Germany BHI:Germany
Address
7001 Mount Rushmore Road, Rapid City, SD, USA, 57702
Website
https://www.blackhillscorp.com
Black Hills Corp is a U.S.-based energy company that operates through its regulated Electric Utilities, regulated Gas Utilities, Power Generation and Mining segments. These segments operate in states in the Midwest and mountain regions in the U.S. The company's customers include residential, commercial, industrial, and municipal consumers. These customers are residential. Black Hills derives the majority of its revenue from its utility business group, specifically from electric utilities.
Executives
Richard Kinzley officer: Sr VP & CFO PO BOX 1400, RAPID CITY SD 57709
Rebecca B Roberts director 1000 LOUISIANA, SUITE 5800, HOUSTON TX 77002
Stuart A Wevik officer: Sr VP - Utility Operations PO BOX 1400, RAPID CITY SD 57709
Kathleen S Mcallister director DEEPWATER HOUSE, KINGSWELLS CAUSEWAY, PRIME FOUR BUSINESS PARK, ABERDEEN, SCOTLAND X0 AB15 8PU
Barry M Granger director PO BOX 1400, RAPID CITY SD 57709
Robert P Otto director PO BOX 1400, RAPID CITY SD 57709
Mark A Schober director
Tony A Jensen director 620 E HEARTSTRONG STREET, SUPERIOR CO 80027
Scott M Prochazka director 1111 LOUISIANA, HOUSTON TX 77002
Teresa Taylor director FIRST INTERSTATE BANCSYSTEM, INC, PO BOX 30918, BILLINGS MT 59116-0918
Michael Madison director PO BOX 5000, PINEVILLE LA 71361-5000
John B Vering director PO BOX 1400, RAPID CITY SD 57709
Steven Richard Mills director C/O ARCHER DANIELS MIDLAND CO, 4666 FARIES PARKWAY, DECATUR IL 62526
Linden R Evans officer: President and CEO PO BOX 1400, RAPID CITY SD 57709
David R Emery director, officer: Executive Chairman P O BOX 1400, RAPID CITY SD 57709-1400

Black Hills (Black Hills) Headlines

From GuruFocus

Black Hills Corp. Increases Quarterly Dividend by 5% and Completes 52 Consecutive Years of Dividend Increases

By Value_Insider Value_Insider • 10-25-2022

Black Hills Corp. Announces Pricing of $350 Million Debt Financing

By GlobeNewswire GlobeNewswire • 03-02-2023

Black Hills Corp. Completes Fuel Supply Contract for Wyodak Power Plant

By Value_Insider Value_Insider • 12-06-2022

Black Hills Corp. Schedules 2023 Third Quarter Earnings Release and Conference Call

By Marketwired • 10-03-2023

Black Hills Corp. Announces Quarterly Dividend

By Stock market mentor Stock market mentor • 01-25-2023

Black Hills Corp. Announces Quarterly Dividend

By Marketwired • 07-24-2023

Black Hills Corp. Announces Upcoming Investor Meetings and Reaffirms Guidance

By sperokesalga sperokesalga • 02-23-2023

Black Hills Corp. Announces Quarterly Dividend

By Marketwired • 10-23-2023

Black Hills Corp. Schedules 2022 Fourth Quarter and Full Year Earnings Release and Conference Call

By Stock market mentor Stock market mentor • 01-11-2023

Black Hills Corp. Schedules 2023 First Quarter Earnings Release and Conference Call

By sperokesalga sperokesalga • 04-12-2023