NorthWestern Corporation (NWE) - Balance Sheet Statement

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NWE
Financials

52.79 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.164	8.489	2.82	5.811	5.1	7.86	8.473	5.079	11.98	20.362	16.557	9.822	5.928	6.234	4.344	11.292	12.773	1.93	2.691	17.058	15.183	45.569	53.528	91.601	29.7	30.9	14.3	36.8	4.6	2.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.164	8.489	2.82	5.811	5.1	7.86	8.473	5.079	11.98	20.362	16.557	9.822	5.928	6.234	4.344	11.292	12.773	1.93	2.691	17.058	15.183	45.569	53.528	91.601	29.7	30.9	14.3	36.8	4.6	2.6
Net Receivables Numbers are in millions	212.257	244.952	198.671	168.229	167.4	162.373	182.282	159.556	154.41	163.479	174.913	143.695	147.151	143.304	143.759	155.672	143.482	149.793	160.856	141.35	106.443	281.447	382.329	710.44	205.4	131.5	90.7	89.3	51.5	12.3
Inventory Numbers are in millions	114.539	107.359	80.614	61.01	53.9	50.815	52.432	49.206	53.458	55.094	55.609	54.161	59.532	50.701	47.305	70.741	63.586	60.543	40.925	28.033	26.521	86.65	106.228	143.87	104.1	72.8	36	50.8	21.7	14.7
Other Current Assets Numbers are in millions	55.023	164.05	115.541	44.973	68.3	49.186	49.616	61.928	60.178	61.445	52.68	51.607	58.35	65.901	52.037	57.566	37.878	56.208	109.021	161.237	282.331	142.692	86.461	55.08	44.4	32	15.4	20.8	12.8	6.6
Total Current Assets Numbers are in millions	407.006	538.824	437.795	308.68	301.6	277.685	296.359	280.195	286.66	350.885	320.956	303.128	290.199	303.054	264.827	313.417	278.354	268.474	313.493	347.678	430.478	556.358	628.546	1,000.991	383.6	267.2	156.4	197.7	90.6	36.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,039.801	5,657.48	5,247.232	4,952.935	5,251.4	4,521.318	4,358.265	4,214.892	4,059.499	3,758.008	2,690.128	2,435.59	2,213.267	2,117.977	1,964.121	1,839.699	1,770.88	1,491.855	1,409.205	1,379.06	1,362.749	1,253.746	818.367	695.965	681.7	629.3	545.6	519.1	336.9	250.5
Goodwill Numbers are in millions	357.586	357.586	357.586	357.586	357.586	357.586	357.586	357.586	357.586	355.128	355.128	355.128	355.128	355.128	355.128	355.128	355.128	0	0	435.076	375.798	400.095	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.144	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	357.586	357.586	357.586	357.586	357.6	357.586	357.586	357.586	357.586	355.128	355.128	355.128	355.128	355.128	355.128	355.128	355.128	435.076	435.076	435.076	375.798	518.239	979.648	1,033.035	742	631	224.1	197.3	49.1	0
Long Term Investments Numbers are in millions	-287.215	0	-499.634	-471.777	-514.32	42.963	13.587	27.361	15.691	434.914	302.651	330.747	302.282	0	181.143	232.417	120.054	19.075	175.965	8.876	11.027	85.236	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	287.215	538.983	499.634	471.777	447.986	394.618	340.729	575.582	501.532	20.843	14.301	37.143	6.522	0	1.239	0.685	2.987	-3.938	28.501	41.354	10.536	0.173	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	796.259	224.91	737.83	770.248	66.334	50.206	54.391	43.705	57.672	54.165	32.096	23.797	43.04	261.51	28.674	20.691	19.977	185.395	38.163	201.472	253.923	259.173	190.8	168.079	149.5	208.7	180	199.6	82.1	72.4
Total Non-Current Assets Numbers are in millions	7,193.646	6,778.959	6,342.648	6,080.769	5,609	5,366.691	5,124.558	5,219.126	4,991.98	4,623.058	3,394.304	3,182.405	2,920.239	2,734.615	2,530.305	2,448.62	2,269.026	2,127.463	2,086.91	2,065.838	2,014.033	2,116.567	1,988.815	1,897.079	1,573.2	1,469	949.7	916	468.1	322.9
Total Assets Numbers are in millions	7,600.652	7,317.783	6,780.443	6,389.449	5,910.6	5,644.376	5,420.917	5,499.321	5,278.64	4,973.943	3,715.26	3,485.533	3,210.438	3,037.669	2,795.132	2,762.037	2,547.38	2,395.937	2,400.403	2,413.516	2,444.511	2,672.925	2,617.361	2,898.07	1,956.8	1,736.2	1,106.1	1,113.7	558.7	359.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.34	201.498	115.237	100.388	96.7	87.043	85.16	79.311	74.511	81.961	92.957	83.746	76.735	75.042	92.923	94.685	91.588	78.739	99.419	85.12	67.602	101.779	264.844	638.818	158	113	89.1	99.4	15.6	13.1
Short Term Debt Numbers are in millions	103.288	147.623	2.875	102.668	2.5	2.298	321.689	302.79	231.711	269.57	142.612	124.546	172.096	7.854	7.32	229.238	21.006	7.693	156.455	73.38	919.392	57.878	404.297	57.263	49.9	31.7	7.8	1.2	4.1	10.4
Tax Payables Numbers are in millions	79.252	96.093	86.168	89.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0.424	-2.488	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.656	26.137	29.013	207.514	0	216.792	210.047	205.37	183.988	206.882	181.613	192.548	193.939	203.9	165.127	215.431	168.61	0	0	0	0	0	0	0	61.2	64.8	0	52.1	0	15.6
Other Current Liabilities Numbers are in millions	279.614	245.587	232.517	55.853	235.1	40.876	15.342	26.361	80.99	56.169	46.406	48.425	33.184	17.173	29.622	49.223	40.635	192.504	168.785	169.568	149.792	377.838	259.959	194.896	-0.1	-0.1	47.7	0.1	39.1	0.1
Total Current Liabilities Numbers are in millions	534.898	620.845	379.642	466.423	334.3	347.009	632.238	613.832	571.2	614.582	463.588	449.265	475.954	303.969	294.992	588.577	321.839	278.936	424.659	328.068	1,136.786	537.495	929.1	890.977	269	209.4	144.6	152.8	58.8	39.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,690.096	2,483.156	2,553.375	2,330.032	2,250.7	2,122.26	1,815.629	1,817.684	1,808.453	1,690.261	1,184.992	1,086.636	937.967	1,096.068	1,016.866	670.809	825.362	739.424	586.515	763.566	0	1,704.016	835.873	1,083.565	783.2	676.4	457.8	457	212.8	127.1
Deferred Revenue Non-Current Numbers are in millions	107.47	95.393	80.78	65.186	56.87	50.089	45.376	40.209	36.046	30.001	27.371	34.681	265.987	251.133	238.332	49.998	45.194	0	0	-612.547	0	-506.9	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	600.52	538.983	499.634	471.777	447.986	394.618	340.729	575.582	501.532	446.6	395.333	363.928	282.406	232.709	161.188	114.707	74.046	113.355	100.192	41.354	10.536	0.173	5.934	55.549	64.9	74.1	81.8	80.4	53.7	47.9
Other Non-Current Liabilities Numbers are in millions	882.354	914.223	927.299	976.936	781.644	788.018	788.03	775.787	761.235	714.716	613.306	616.991	389.012	333.443	296.73	574.413	457.915	0	0	612.547	364.943	506.9	446.293	544.986	535.8	490.5	219.1	221	42	27.5
Total Non-Current Liabilities Numbers are in millions	4,280.44	4,031.755	4,061.088	3,843.931	3,537.2	3,354.985	2,989.764	3,209.262	3,107.266	2,881.578	2,221.002	2,102.236	1,875.372	1,913.353	1,713.116	1,409.927	1,402.517	852.779	686.707	804.92	375.479	1,704.189	1,288.1	1,684.1	1,383.9	1,241	758.7	758.4	308.5	202.5
Total Liabilities Numbers are in millions	4,815.338	4,652.6	4,440.73	4,310.354	3,871.5	3,701.994	3,622.002	3,823.094	3,678.466	3,496.16	2,684.59	2,551.501	2,351.326	2,217.322	2,008.108	1,998.504	1,724.356	1,653.166	1,662.908	1,704.181	3,030.462	3,118.661	2,033.883	2,177.115	1,291.3	1,061.6	736	759.4	399.7	241.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	370.25	3.75	3.75	3.8	3.8	3.8	3.8	6.3	2.6
Common Stock Numbers are in millions	0.648	0.633	0.576	0.541	0.541	0.539	0.53	0.52	0.518	0.505	0.423	0.408	0.398	0.398	0.395	0.395	0.393	0.36	0.358	0.355	65.94	65.444	47.942	40.968	40.4	40.3	31.2	31.2	31.2	26.9
Retained Earnings Numbers are in millions	811.495	771.414	728.468	670.111	635.246	548.253	458.352	396.919	325.909	264.758	209.091	172.791	128.631	87.984	59.605	34.371	16.603	10.698	16.889	-6.944	-947.274	-818.604	112.307	111.355	94.7	81.1	72.9	66.1	59.2	55.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.656	-7.848	-7.31	-7.269	-9.648	-9.934	-8.772	-9.714	-8.596	-8.766	2.716	2.317	3.656	8.514	9.725	12.354	13.748	0.205	4.581	-2.07	-6.072	-4.137	-0.949	0.946	5	2.2	5.9	9.8	5.7	2.5
Other Total Stockholders Equity Numbers are in millions	1,980.827	1,900.984	1,617.979	1,415.712	1,412.961	1,403.524	1,348.805	1,288.502	1,282.343	1,221.286	818.44	758.516	726.427	723.451	717.299	716.413	792.28	731.508	715.667	717.994	301.455	-69.029	237.116	165.932	160.1	158.5	56.6	56.7	56.6	29.9
Total Shareholders Equity Numbers are in millions	2,785.314	2,665.183	2,339.713	2,079.095	2,039.1	1,942.382	1,798.915	1,676.227	1,600.174	1,477.783	1,030.67	934.032	859.112	820.347	787.024	763.533	823.024	742.771	737.495	709.335	-585.951	-456.076	400.166	322.951	304	285.9	170.4	167.6	159	117.3
Total Equity Numbers are in millions	2,785.314	2,665.183	2,339.713	2,079.095	2,039.1	1,942.382	1,798.915	1,676.227	1,600.174	1,477.783	1,030.67	934.032	859.112	820.347	787.024	763.533	823.024	742.771	737.495	709.335	-585.951	-445.736	583.478	720.955	665.5	674.6	370.1	354.3	159	117.3
Total Liabilities & Shareholders Equity Numbers are in millions	7,600.652	7,317.783	6,780.443	6,389.449	5,910.6	5,644.376	5,420.917	5,499.321	5,278.64	4,973.943	3,715.26	3,485.533	3,210.438	3,037.669	2,795.132	2,762.037	2,547.38	2,395.937	2,400.403	2,413.516	2,444.511	2,672.925	2,617.361	2,898.07	1,956.8	1,736.2	1,106.1	1,113.7	558.7	359.1

NorthWestern Corporation

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