VECTREN CORP company info

CIK 1096385
IRS Number 352086905
State of incorporation IN
Business address ONE VECTREN SQUARE
None
EVANSVILLE
IN
47708
Mail address ONE VECTREN SQUARE
None
EVANSVILLE
IN
47708

Short summary

VECTREN CORP is a Indiana company, with head office located at One Vectren Square Evansville, Indiana 47708. In 2018 the company owned a total of 6.48 billion USD worth of assets, including 596.60 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 2.93% growth from the last year and a 42.54% increase in the 9 year period.

VECTREN CORP Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 2,484.702,088.902,129.502,325.202,232.802,491.202,611.702,434.702,448.302,657.30
Operating Expenses 2,221.301,808.801,812.701,955.201,880.302,157.602,297.202,072.902,066.802,338.90
Operating Income (Loss) 263.40280.10316.80370352.50333.60314.50361.80381.50318.40
Interest expense 97.80100104.60106.509687.9086.7084.5085.5087.70
Other Nonoperating Income (Expense) 2.1013.704.80-3.508.3017.7019.7020.3028.7032.80
Income Tax Expense (Benefit) 76.1064.1074.7086.4082.5067.1081.1099.70112.9046.40
Net income 129133.10133.70141.60159136.60166.90197.30211.60216

VECTREN CORP Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 20.6055.1016.8014.805.605.908.4011.3015.90119.8028.80
Accounts Receivable, Net, Current 138.70179202.20231.70172.80207.80176.50225.30232230.50
Inventories 160.30166.60157.30133.9080.30112.50127.80118.60103.70119.40
Deferred income taxes 3.8016013.9016.3015.30
Goodwill 242262.20262.30262.30289.30293.60293.50293.50293.50293.50
Other Assets, Noncurrent 29.505139.203746.1042.6040.8038.603534.60
Total assets 4,546.504,720.104,833.504,985.305,047.605,115.205,411.105,871.506,296.106,480.50
Current assets 453.50512.80498.30559.30777.70506.60496.60559.60546.40596.60
Accounts payable 115.50119.10145117.90146.80180.80239.80233.20225232.10
Taxes Payable, Current 40.9033.5034.4036.2035.8039.9046.5055.70
Total current liabilities 564.20644.10619.10721.60467.70561.60455.50804.40764.20863.50
Long-term Debt, Excluding Current Maturities 1,477.801,772.201,484.501,713.501,590.401,928.701,978.90
Deferred income taxes 480.20538.10594.60669.30670.70769.10854.40905.70
Common Stock, Value, Issued 670.70687.60696.50704.50713719.10725.90733.20739.50739.50
Retained Earnings (Accumulated Deficit) 754.10762.50805.60815.40849.40922.20976.501,062.901,123.601,136.60
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.30-5.70-3.80-9.10-1.60-0.80-1.30-1.20-1.30-1.30-1.30

VECTREN CORP Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 129133.10133.70141.60159136.60166.90197.30211.60216
Amortization of Intangible Assets 2.302.602.302.803.102.502.60
Depreciation and amortization 192.30211.90229.10244.30254.60277.80273.40256.30260276.20
Deferred Income Tax Expense (Benefit) 8670.1072.4084.9043.9038.5081101.2019.40
Inventories 26.40-36.10-19.30-26.10-3.30-24.2022.5015.20-3.90-3.30
Accounts payable 65.70-85.805.50-21.20-14.806.8020.20-0.5040.7065.90
Net Cash Provided by (Used in) Operating Activities 423.20449.60384.80416.90387.40587488.20505.20524.10498.80
Payments to Acquire Property, Plant, and Equipment 391432277.20321.30365.80393.40448.30476.90542602.60
Payments to Acquire Businesses, Net of Cash Acquired 0083.400038.1014.305.20
Net Cash Provided by (Used in) Investing Activities -402.40-431.10-269-319.70-356.90-405.10-165.70-469.60-509.20-593.80
Proceeds from Issuance of Long-term Debt 171.40312.50124.20148.90199.50481.7062.40385.500198.50
Proceeds from Issuance of Common Stock 124.9000
Payments of Ordinary Dividends, Common Stock 102.60108.60110.80113.20115.30117.30120.40127.30134.20141.90
Net Cash Provided by (Used in) Financing Activities 51.80-99.80-117.30-99-19.60-179.90-257.60-47.30-2143
Cash and Cash Equivalents, Period Increase (Decrease) 72.60-81.30-1.50-1.8010.90264.90-11.70-6.10-52