NWN Stock Annual Balance Sheet. Download in Excel
Northwest Natural Holding Company
NWN 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
39.57
USD
-0.04
(-0.10%)
Previous close: 39.61 Open: 39.28 Bid: 38.01 Ask: 44.31
52 week range
34.82 44.25
Mkt Cap: 1,647 M Avg Vol (90 Days): 258,965
Last updated: Sunday 22nd December 2024
Financials
NWN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 96 M | 91 M | 86 M | 110 M | 115 M | 112 M | 95 M | 131 M | 187 M | 160 M |
| Accounts receivable | 82 M | 70 M | 67 M | 66 M | 67 M | 67 M | 80 M | 100 M | 166 M | 121 M |
| Accrued expenses | 114 M | 107 M | 104 M | 136 M | 133 M | 131 M | 116 M | 154 M | 211 M | 192 M |
| Accumulated depreciation & depletion | -856 M | -871 M | -948 M | -960 M | -993 M | -1,037 M | -1,075 M | -1,119 M | -1,137 M | -1,199 M |
| Cash and equivalents | 9 M | 10 M | 4 M | 3 M | 8 M | 6 M | 10 M | 12 M | 13 M | 33 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 10 M | 4 M | 3 M | 8 M | 6 M | 10 M | 12 M | 13 M | 33 M |
| CashEquivalents | 9 M | 10 M | 4 M | 3 M | 8 M | 6 M | ||||
| CommercialPaper | 235 M | 53 M | ||||||||
| Common par | 365 M | 375 M | 445 M | 449 M | 226 M | 481 M | 320 M | 436 M | 615 M | 891 M |
| Common stock equity | 752 M | 767 M | 850 M | 743 M | 763 M | 866 M | 835 M | 978 M | 1,191 M | 1,284 M |
| CommonStock | 365 M | 375 M | 445 M | 449 M | 226 M | 481 M | 320 M | 436 M | 615 M | 891 M |
| Cost in excess | 9 M | 50 M | 69 M | 71 M | 149 M | 163 M | ||||
| CurrentAccruedExpenses | 7 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 9 M | 16 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 1 M | 2 M | |||||
| CurrentDeferredTaxesLiabilities | 45 M | 24 M | 271 M | 280 M | 296 M | 400 M | 416 M | 438 M | 450 M | |
| Deferred revenues | 45 M | 24 M | ||||||||
| DeferredCosts | 20 M | 16 M | 16 M | 17 M | 15 M | 11 M | ||||
| DerivativeProductLiabilities | 615000.0 | 4 M | 913000.0 | 5 M | 3 M | 609000.0 | 3 M | 412000.0 | 21 M | 28 M |
| EmployeeBenefits | 149 M | 237 M | 226 M | 223 M | 222 M | 228 M | 217 M | 167 M | 149 M | 158 M |
| FinancialAssets | 2 M | 3 M | 1 M | 725000.0 | 3 M | 6 M | 11 M | 5 M | 431000.0 | |
| Float term debt | 682 M | 622 M | 679 M | 683 M | 704 M | 769 M | 938 M | 1,066 M | 1,114 M | 1,503 M |
| GoodwillAndOtherIntangibleAssets | 9 M | 50 M | 69 M | 71 M | 149 M | 163 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 2,919 M | 2,993 M | 3,209 M | 3,204 M | 3,410 M | 3 M | 3,761 M | 4,007 M | 4,221 M | 4,628 M |
| IncomeTaxPayable | 11 M | 10 M | 12 M | 19 M | 11 M | 12 M | 14 M | 15 M | 15 M | 15 M |
| InterestPayable | 7 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 9 M | 16 M |
| Inventories | 61 M | 207 M | 154 M | 132 M | 110 M | 92 M | 42 M | 57 M | 86 M | 113 M |
| Invested capital | 1,434 M | 1,389 M | 1,530 M | 1,426 M | 1,467 M | 1,635 M | 2,630 M | 3,030 M | 3,341 M | 4,212 M |
| Leases | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 772000.0 | 81 M | 79 M | 78 M | 77 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 682 M | 622 M | 679 M | 683 M | 704 M | 770 M | 938 M | 1,066 M | 1,114 M | 1,503 M |
| MaterialsAndSupplies | 10 M | 11 M | 11 M | 14 M | 17 M | 18 M | 20 M | 24 M | 26 M | |
| Minority interest | 763 M | 866 M | 889 M | 935 M | ||||||
| Net fixed assets (net PP&E) | 2,063 M | 2,122 M | 2,261 M | 2,244 M | 2,418 M | -1,034 M | 2,686 M | 2,887 M | 3,084 M | 3,429 M |
| Non-current deferred income taxes | 532 M | 531 M | 557 M | 287 M | 295 M | 309 M | 318 M | 338 M | 362 M | 383 M |
| NonCurrentDeferredAssets | 20 M | 16 M | 16 M | 17 M | 15 M | 11 M | ||||
| NonCurrentDeferredLiabilities | 532 M | 531 M | 557 M | 287 M | 295 M | 309 M | 318 M | 338 M | 362 M | 383 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 149 M | 237 M | 226 M | 223 M | 222 M | 228 M | 217 M | 167 M | 149 M | 158 M |
| Other current assets | 44 M | 103 M | 67 M | 83 M | 81 M | 90 M | 81 M | 120 M | 175 M | 244 M |
| Other equity adjustments | 143 M | -10 M | -7 M | -8 M | -7 M | -11 M | ||||
| Other fixed assets | 3,761 M | 4,007 M | 4,221 M | 4,628 M | ||||||
| Other non-current assets | 386 M | 383 M | 359 M | 388 M | 386 M | 528 M | 397 M | 370 M | 430 M | 440 M |
| Other non-current liabilities | 423 M | 435 M | 492 M | 721 M | 759 M | 749 M | 759 M | 771 M | 803 M | 815 M |
| Other receivable | 62 M | 58 M | 65 M | 63 M | 62 M | 57 M | 59 M | 82 M | 88 M | 84 M |
| OtherCurrentBorrowings | 188 M | 235 M | 53 M | 54 M | 218 M | 125 M | 232 M | 246 M | 170 M | 90 M |
| OtherCurrentLiabilities | 69 M | 57 M | 76 M | 80 M | 114 M | 121 M | 116 M | 167 M | 311 M | 179 M |
| OtherDeferredCosts | 20 M | 16 M | 16 M | 17 M | 15 M | 11 M | ||||
| OtherInventories | 61 M | 207 M | 154 M | 132 M | 110 M | 92 M | 42 M | 57 M | 86 M | 113 M |
| Payables | 107 M | 101 M | 98 M | 129 M | 126 M | 123 M | 109 M | 147 M | 202 M | 176 M |
| RecievablesAdjustmentsAllowances | -2 M | -969000.0 | -1 M | -956000.0 | -975000.0 | -672000.0 | -3 M | -2 M | -3 M | -3 M |
| Restricted cash | 27 M | 41 M | 50 M | |||||||
| Retained earnings | 394 M | 402 M | 412 M | 302 M | 496 M | 513 M | 516 M | 542 M | 576 M | 393 M |
| Short term debt | 248 M | 275 M | 93 M | 151 M | 247 M | 200 M | 291 M | 246 M | 260 M | 241 M |
| TaxesReceivable | 4 M | 1000000.0 | 6 M | 256000.0 | 6 M | |||||
| Total assets | 2,971 M | 3,065 M | 3,080 M | 3,040 M | 3,243 M | 3,428 M | 3,599 M | 3,898 M | 4,453 M | 4,867 M |
| Total current assets | 330 M | 363 M | 288 M | 270 M | 296 M | 294 M | 283 M | 417 M | 719 M | 601 M |
| Total current liabilities | 433 M | 469 M | 275 M | 382 M | 509 M | 482 M | 529 M | 579 M | 812 M | 697 M |
| Total equity | 752 M | 767 M | 850 M | 743 M | 763 M | 866 M | 835 M | 978 M | 1,191 M | 1,284 M |
| Total liabilities | 2,264 M | 2,321 M | 2,229 M | 2,318 M | 2,490 M | 2,513 M | 2,764 M | 2,921 M | 3,262 M | 3,598 M |
| Total non-current assets | 2,640 M | 2,702 M | 2,792 M | 2,770 M | 2,947 M | 3,135 M | 3,316 M | 3,481 M | 3,734 M | 4,266 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 1,786 M | 1,828 M | 1,955 M | 1,932 M | 1,983 M | 2,057 M | 2,235 M | 2,342 M | 2,450 M | 2,886 M |
| TotalEquityGrossMinority | 901 M | 767 M | 850 M | 743 M | 716 M | 983 M | 835 M | 978 M | 1,191 M | 1,284 M |
| TotalEquityGrossMinorityInterest | 901 M | 767 M | 850 M | 743 M | 716 M | 983 M | 835 M | 978 M | 1,191 M | 1,284 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,971 M | 3,065 M | 3,080 M | 3,040 M | 3,243 M | 3,428 M | 3,599 M | 3,898 M | 4,453 M | 4,867 M |
| TotalTaxPayable | 11 M | 10 M | 12 M | 19 M | 11 M | 12 M | 14 M | 15 M | 15 M | 15 M |
| Treasury stock | 2 M | 2 M | ||||||||
| UnrealizedGainLoss | 143 M | 149 M | ||||||||
| Working capital | -102 M | -107 M | 14 M | -112 M | -213 M | -188 M | -246 M | -162 M | -93 M | -95 M |
| debtc | 248 M | 275 M | 93 M | 151 M | 247 M | 202 M | 293 M | 247 M | 262 M | 243 M |
| ltinv | 68 M | 68 M | 68 M | 53 M | 50 M | 50 M | 227 M | 214 M | 214 M | 233 M |
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