Northwest Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northwest Bancshares's balance sheet done over the years? Its assets were worth $14,419,105,000 last year, which is more than in the previous period. 89% of Northwest Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $12,867,788,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 7775033000 | 6.71B | 86.33% |
|---|---|---|---|
| 2015 | 8951899000 | 7.78B | 87.01% |
| 2016 | 9623640000 | 8.45B | 87.84% |
| 2017 | 9363934000 | 8.15B | 87.1% |
| 2018 | 9607773000 | 8.35B | 86.91% |
| 2019 | 10493908000 | 9.14B | 87.1% |
| 2020 | 13806268000 | 12.26B | 88.86% |
| 2021 | 14501508000 | 12.91B | 89.08% |
| 2022 | 14113324000 | 12.62B | 89.43% |
| 2023 | 14419105000 | 12.86B | 89.24% |
NWBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 122.26M | 139.36M | 1.27B | 736.27M | 60.84M | 68.78M | 77.71M | 389.86M | 166.77M | 240.07M |
Short term investments | 1.04B | 1.21B | 1.54B | 1.39B | 819.90M | 801.45M | 792.53M | 826.2M | 874.40M | 912.37M |
Net receivables | 0 | 35.52M | 25.59M | 35.55M | 25.75M | 24.49M | 0 | 21.69M | 21.07M | 18.62M |
Inventory | 0 | -175.30M | -1.30B | -774.06M | -87.55M | -95.77M | -106.72M | -416.45M | 0 | 0 |
Other current assets | 169.71M | 175.30M | 1.30B | 774.06M | 87.55M | 95.77M | 0 | 416.45M | 0 | 0 |
Total current assets | 122.26M | 1.39B | 2.85B | 2.17B | 906.50M | 894.72M | 893.59M | 1.23B | 1.06B | 1.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 200.56M | 145.90M | 156.52M | 161.53M | 147.40M | 143.39M | 151.94M | 161.18M | 154.35M | 143.90M |
Goodwill | 380.99M | 380.99M | 380.99M | 382.27M | 346.10M | 307.42M | 307.42M | 307.42M | 261.73M | 175.32M |
Intangible assets | 5.29M | 8.56M | 12.83M | 19.93M | 23.07M | 19.82M | 25.66M | 32.43M | 8.98M | 3.03M |
Long term investments | 1.85B | 2.09B | 2.31B | 1.57B | 837.93M | 824.21M | 822.21M | 846.17M | 906.09M | 1.01B |
Other non-current assets | 11.80B | -2.63B | -2.86B | -2.14B | -1.35B | -1.29B | -1.30B | -1.34B | -1.33B | -1.33B |
Total non-current assets | 14.24B | 2.63B | 2.86B | 2.14B | 1.35B | 1.29B | 1.30B | 1.34B | 1.33B | 1.33B |
Total assets | 14.41B | 14.11B | 14.50B | 13.80B | 10.49B | 9.60B | 9.36B | 9.62B | 8.95B | 7.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 398.89M | 657.06M | 139.09M | 137.66M | 92.73M | 234.38M | 108.23M | 142.89M | 118.66M | 162.71M |
Total current liabilities | 0 | 660.29M | 140.89M | 139.71M | 93.87M | 235.13M | 108.69M | 143.53M | 120.65M | 163.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 243.76M | 243.15M | 252.62M | 274.17M | 275.4M | 111.21M | 111.21M | 111.21M | 716.21M | 555.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.62B | -243.15M | -252.62M | -274.17M | -275.4M | -111.21M | 8.04B | -111.21M | 7.07B | 6.15B |
Total non-current liabilities | 12.86B | 243.15M | 252.62M | 274.17M | 275.4M | 111.21M | 111.21M | 111.21M | 967.55M | 828.48M |
Total liabilities | 12.86B | 12.62B | 12.91B | 12.26B | 9.14B | 8.35B | 8.15B | 8.45B | 7.78B | 6.71B |
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