NorthWestern Corp
NASDAQ:NWE

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NorthWestern Corp
NASDAQ:NWE
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Price: 52.68 USD 0.15%
Market Cap: 3.2B USD
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Balance Sheet

Balance Sheet Decomposition
NorthWestern Corp

Current Assets 368.4m
Cash & Short-Term Investments 2.5m
Receivables 144.2m
Other Current Assets 221.7m
Non-Current Assets 7.5B
PP&E 6.3B
Intangibles 357.6m
Other Non-Current Assets 823.3m
Current Liabilities 813.3m
Accounts Payable 93.7m
Accrued Liabilities 286.1m
Short-Term Debt 100m
Other Current Liabilities 333.4m
Non-Current Liabilities 4.2B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.7B

Balance Sheet
NorthWestern Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
12
5
9
8
5
6
3
9
9
Cash Equivalents
20
12
5
9
8
5
6
3
9
9
Total Receivables
164
154
160
182
162
167
168
199
245
212
Accounts Receivables
164
154
160
182
162
167
168
199
245
212
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
55
54
49
52
51
54
61
81
107
115
Other Current Assets
112
67
66
53
57
75
74
156
178
71
Total Current Assets
351
287
280
296
278
302
309
438
539
407
PP&E Net
3 758
4 060
4 215
4 358
4 521
4 701
4 953
5 247
5 658
6 040
Goodwill
355
358
358
358
358
358
358
358
358
358
Other Long-Term Assets
510
561
647
409
488
723
770
738
764
796
Other Assets
355
358
358
358
358
358
358
358
358
358
Total Assets
4 974
N/A
5 265
+6%
5 499
+4%
5 421
-1%
5 644
+4%
6 084
+8%
6 389
+5%
6 780
+6%
7 318
+8%
7 601
+4%
Liabilities
Accounts Payable
82
75
79
85
87
97
100
115
202
124
Accrued Liabilities
207
184
205
210
217
202
208
204
224
219
Short-Term Debt
268
230
301
320
0
0
100
0
0
0
Current Portion of Long-Term Debt
2
2
2
2
2
3
3
3
148
103
Other Current Liabilities
56
81
26
15
41
33
56
57
47
89
Total Current Liabilities
615
571
614
632
347
334
466
380
621
535
Long-Term Debt
1 690
1 795
1 818
1 816
2 122
2 251
2 330
2 553
2 483
2 690
Deferred Income Tax
447
502
576
341
395
448
472
500
539
601
Other Liabilities
745
797
816
833
838
1 011
1 042
1 008
1 010
990
Total Liabilities
3 496
N/A
3 665
+5%
3 823
+4%
3 622
-5%
3 702
+2%
4 044
+9%
4 310
+7%
4 441
+3%
4 653
+5%
4 815
+3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
265
326
397
458
548
635
670
729
771
811
Additional Paid In Capital
1 314
1 376
1 384
1 445
1 499
1 509
1 514
1 716
1 999
2 079
Treasury Stock
93
94
96
96
96
96
98
98
98
98
Other Equity
9
9
10
9
10
10
7
7
8
8
Total Equity
1 478
N/A
1 600
+8%
1 676
+5%
1 799
+7%
1 942
+8%
2 039
+5%
2 079
+2%
2 340
+13%
2 665
+14%
2 785
+5%
Total Liabilities & Equity
4 974
N/A
5 265
+6%
5 499
+4%
5 421
-1%
5 644
+4%
6 084
+8%
6 389
+5%
6 780
+6%
7 318
+8%
7 601
+4%
Shares Outstanding
Common Shares Outstanding
47
48
48
49
50
51
51
54
60
61

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