NWE Stock Annual Balance Sheet. Download in Excel
NorthWestern Corporation
NWE 
NGS
Sector: Utilities
Industry: Utilities - Diversified
52.60
USD
0.10
(0.19%)
Previous close: 52.5 Open: 52.22 Bid: 50.0 Ask: 53.6
52 week range
46.15 57.49
Mkt Cap: 3,204 M Avg Vol (90 Days): 407,628
Last updated: Sunday 22nd December 2024
Financials
NWE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 82 M | 75 M | 79 M | 85 M | 87 M | 97 M | 100 M | 115 M | 201 M | 124 M |
| Accounts receivable | 163 M | 154 M | 160 M | 182 M | 162 M | 167 M | 168 M | 199 M | 245 M | 212 M |
| Accrued expenses | 289 M | 258 M | 285 M | 295 M | 304 M | 299 M | 308 M | 349 M | 452 M | 371 M |
| Accumulated depreciation & depletion | -1,368 M | -1,444 M | -1,525 M | -1,660 M | -1,765 M | -1,618 M | -1,703 M | -1,788 M | -1,880 M | -1,931 M |
| Additional paid in capital | 1,314 M | 1,376 M | 1,384 M | 1,445 M | 1,499 M | 1,509 M | 1,514 M | 1,716 M | 1,999 M | 2,079 M |
| Cash and equivalents | 50 M | 19 M | 10 M | 12 M | 15 M | 5 M | 6 M | 3 M | 8 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 19 M | 10 M | 12 M | 15 M | 5 M | 6 M | 3 M | 8 M | 9 M |
| CashEquivalents | 50 M | 19 M | 10 M | 12 M | 15 M | |||||
| CommercialPaper | 268 M | 230 M | 301 M | 320 M | ||||||
| Common par | 505000.0 | 518000.0 | 520000.0 | 530000.0 | 539000.0 | 541000.0 | 541000.0 | 576000.0 | 633000.0 | 648000.0 |
| Common stock equity | 1,478 M | 1,600 M | 1,676 M | 1,799 M | 1,942 M | 2,039 M | 2,079 M | 2,340 M | 2,665 M | 2,785 M |
| CommonStock | 505000.0 | 518000.0 | 520000.0 | 530000.0 | 539000.0 | 541000.0 | 541000.0 | 576000.0 | 633000.0 | 648000.0 |
| CommonUtilityPlant | 2,580 M | 2,786 M | 2,934 M | 3,163 M | 3,341 M | 3,569 M | 3,771 M | 5,247 M | 5,657 M | 6,040 M |
| Cost in excess | 355 M | 358 M | 358 M | 358 M | 358 M | 358 M | 358 M | 358 M | 358 M | 358 M |
| CurrentAccruedExpenses | 207 M | 184 M | 205 M | 210 M | 217 M | 202 M | 208 M | 233 M | 251 M | 246 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| CurrentDeferredAssets | 21 M | |||||||||
| CurrentDeferredTaxesAssets | 21 M | 2 M | 114000.0 | 77000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 426 M | 502 M | 576 M | 341 M | 395 M | -599 M | -629 M | -654 M | -699 M | -888 M |
| CurrentProvisions | 42 M | 45 M | 41 M | 41 M | 41 M | |||||
| Float term debt | 1,662 M | 1,768 M | 1,793 M | 1,793 M | 2,102 M | 2,251 M | 2,330 M | 2,553 M | 2,483 M | 2,690 M |
| GoodwillAndOtherIntangibleAssets | 355 M | 358 M | 358 M | 358 M | 358 M | 358 M | 358 M | 358 M | 358 M | 358 M |
| Gross fixed assets (Plant Property & Equipment) | 5,126 M | 5,503 M | 5,740 M | 6,018 M | 6,286 M | 6,319 M | 6,656 M | 7,035 M | 7,538 M | 7,970 M |
| InterestPayable | 18 M | 18 M | 19 M | 18 M | 25 M | |||||
| Inventories | 55 M | 53 M | 49 M | 52 M | 51 M | 54 M | 61 M | 81 M | 107 M | 115 M |
| Invested capital | 3,140 M | 3,368 M | 3,470 M | 3,592 M | 4,045 M | 6,523 M | 6,724 M | 7,435 M | 7,623 M | 8,160 M |
| LongTermCapitalLeaseObligation | 28 M | 26 M | 24 M | 22 M | 20 M | 17 M | 15 M | 12 M | 9 M | 5 M |
| LongTermDebtAndCapitalLeaseObligation | 1,690 M | 1,795 M | 1,818 M | 1,816 M | 2,122 M | 2,251 M | 2,330 M | 2,553 M | 2,483 M | 2,690 M |
| LongTermProvisions | 42 M | 45 M | 38 M | 39 M | 39 M | |||||
| MaterialsAndSupplies | 31 M | 32 M | 32 M | 35 M | 37 M | 43 M | 44 M | 54 M | 72 M | 86 M |
| Net fixed assets (net PP&E) | 3,758 M | 4,059 M | 4,215 M | 4,358 M | 4,521 M | 4,701 M | 4,953 M | 5,247 M | 5,657 M | 6,040 M |
| Non-current deferred income taxes | 447 M | 502 M | 576 M | 341 M | 395 M | 448 M | 472 M | 500 M | 539 M | 601 M |
| NonCurrentAccruedExpenses | 38 M | 57 M | 66 M | 64 M | 61 M | |||||
| NonCurrentDeferredLiabilities | 447 M | 502 M | 576 M | 341 M | 395 M | 448 M | 472 M | 500 M | 539 M | 601 M |
| NonCurrentDeferredRevenue | 55 M | 58 M | 52 M | |||||||
| NonCurrentDeferredTaxesAssets | 186 M | 188 M | 225 M | 181 M | 154 M | 151 M | 157 M | 155 M | 160 M | 287 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 137 M | 132 M | 120 M | 111 M | 126 M | 129 M | 137 M | 96 M | 85 M | 75 M |
| Other current assets | 61 M | 60 M | 62 M | 50 M | 49 M | 68 M | 62 M | 140 M | 164 M | 55 M |
| Other equity adjustments | -9 M | -9 M | -10 M | -9 M | -10 M | |||||
| Other fixed assets | 4,701 M | 4,953 M | 5,247 M | 5,657 M | 6,040 M | |||||
| Other non-current assets | 510 M | 561 M | 647 M | 409 M | 488 M | 723 M | 770 M | 738 M | 764 M | 796 M |
| Other non-current liabilities | 745 M | 797 M | 816 M | 833 M | 838 M | 1,011 M | 1,042 M | 1,008 M | 1,010 M | 990 M |
| Other receivable | 70 M | 75 M | 80 M | 89 M | 78 M | 83 M | 81 M | 98 M | 117 M | 105 M |
| OtherCurrentBorrowings | 100 M | 145 M | 100 M | |||||||
| OtherCurrentLiabilities | 56 M | 81 M | 26 M | 15 M | 41 M | 33 M | 56 M | 28 M | 21 M | 61 M |
| OtherInventories | 24 M | 22 M | 18 M | 18 M | 14 M | 54 M | 61 M | 81 M | 107 M | 115 M |
| Payables | 82 M | 75 M | 79 M | 85 M | 87 M | 97 M | 100 M | 115 M | 201 M | 124 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -3 M | -3 M | -2 M | -2 M | -6 M | -2 M | -2 M | -3 M |
| Restricted cash | 4 M | 7 M | 7 M | 11 M | 16 M | 14 M | 16 M | |||
| Retained earnings | 265 M | 326 M | 397 M | 458 M | 548 M | 626 M | 663 M | 721 M | 764 M | 804 M |
| Short term debt | 268 M | 230 M | 301 M | 320 M | 100 M | 145 M | 100 M | |||
| Total assets | 4,974 M | 5,265 M | 5,499 M | 5,421 M | 5,806 M | 6,083 M | 6,389 M | 6,780 M | 7,318 M | 7,601 M |
| Total current assets | 351 M | 287 M | 280 M | 296 M | 278 M | 302 M | 309 M | 438 M | 539 M | 407 M |
| Total current liabilities | 615 M | 571 M | 614 M | 632 M | 347 M | 334 M | 466 M | 380 M | 621 M | 535 M |
| Total equity | 1,478 M | 1,600 M | 1,676 M | 1,799 M | 1,942 M | 2,039 M | 2,079 M | 2,340 M | 2,665 M | 2,785 M |
| Total liabilities | 3,496 M | 3,665 M | 3,823 M | 3,622 M | 3,702 M | 4,044 M | 4,310 M | 4,441 M | 4,653 M | 4,815 M |
| Total non-current assets | 4,623 M | 4,978 M | 5,219 M | 5,125 M | 5,367 M | 5,782 M | 6,081 M | 6,343 M | 6,779 M | 7,194 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 2,882 M | 3,093 M | 3,209 M | 2,990 M | 3,355 M | 3,710 M | 3,844 M | 4,061 M | 4,032 M | 4,280 M |
| TotalEquityGrossMinority | 1,478 M | 1,600 M | 1,676 M | 1,799 M | 1,942 M | 2,039 M | 2,079 M | 2,340 M | 2,665 M | 2,785 M |
| TotalEquityGrossMinorityInterest | 1,478 M | 1,600 M | 1,676 M | 1,799 M | 1,942 M | 2,039 M | 2,079 M | 2,340 M | 2,665 M | 2,785 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,974 M | 5,265 M | 5,499 M | 5,421 M | 5,644 M | 6,083 M | 6,389 M | 6,780 M | 7,318 M | 7,601 M |
| Treasury stock | -93 M | -94 M | -96 M | -96 M | -96 M | -96 M | -98 M | -98 M | -98 M | -98 M |
| Working capital | -264 M | -285 M | -334 M | -336 M | -69 M | -33 M | -158 M | 58 M | -82 M | -128 M |
| debtc | 270 M | 232 M | 303 M | 322 M | 2 M | 2 M | 103 M | 3 M | 148 M | 103 M |
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