NorthWestern
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NorthWestern's balance sheet done over the years? Its assets were worth $7,600,652,000 last year, which is more than in the previous period. 63% of NorthWestern’s total assets is currently financed by debt. Its liabilities reached the amount of $4,815,338,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4973943000 | 3.49B | 70.29% |
|---|---|---|---|
| 2015 | 5278640000 | 3.67B | 69.69% |
| 2016 | 5499321000 | 3.82B | 69.52% |
| 2017 | 5420917000 | 3.62B | 66.82% |
| 2018 | 5644376000 | 3.70B | 65.59% |
| 2019 | 5910600000 | 3.87B | 65.5% |
| 2020 | 6389449000 | 4.31B | 67.46% |
| 2021 | 6780443000 | 4.44B | 65.49% |
| 2022 | 7317783000 | 4.65B | 63.58% |
| 2023 | 7600652000 | 4.81B | 63.35% |
NWE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.16M | 8.48M | 2.82M | 5.81M | 5.1M | 7.86M | 8.47M | 5.07M | 11.98M | 20.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 212.25M | 244.95M | 198.67M | 168.22M | 167.4M | 162.37M | 182.28M | 159.55M | 154.41M | 163.47M |
Inventory | 114.53M | 107.35M | 80.61M | 61.01M | 53.9M | 50.81M | 52.43M | 49.20M | 53.45M | 55.09M |
Other current assets | 71.04M | 164.05M | 115.54M | 44.97M | 68.3M | 49.18M | 53.17M | 61.92M | 66.81M | 111.95M |
Total current assets | 407.00M | 538.82M | 437.79M | 308.68M | 301.6M | 277.68M | 296.35M | 280.19M | 286.66M | 350.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.03B | 5.65B | 5.24B | 4.95B | 5.25B | 4.52B | 4.35B | 4.21B | 4.05B | 3.75B |
Goodwill | 357.58M | 357.58M | 357.58M | 357.58M | 357.58M | 357.58M | 357.58M | 357.58M | 357.58M | 355.12M |
Intangible assets | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -499.63M | -471.77M | -514.32M | 42.96M | 13.58M | 27.36M | 15.69M | 434.91M |
Other non-current assets | 796.25M | 224.91M | 737.83M | 770.24M | 66.33M | 50.20M | 54.39M | 43.70M | 57.67M | 54.16M |
Total non-current assets | 7.19B | 6.77B | 6.34B | 6.08B | 5.60B | 5.36B | 5.12B | 5.21B | 4.99B | 4.62B |
Total assets | 7.60B | 7.31B | 6.78B | 6.38B | 5.91B | 5.64B | 5.42B | 5.49B | 5.27B | 4.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.65M | 26.13M | 29.01M | 207.51M | 0 | 216.79M | 210.04M | 205.37M | 183.98M | 206.88M |
Short term debt | 103.28M | 147.62M | 2.87M | 102.66M | 2.5M | 2.29M | 323.82M | 302.79M | 233.54M | 271.3M |
Total current liabilities | 534.89M | 620.84M | 379.64M | 466.42M | 334.3M | 347.00M | 632.23M | 613.83M | 571.2M | 614.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.69B | 2.48B | 2.55B | 2.33B | 2.25B | 2.12B | 1.81B | 1.81B | 1.79B | 1.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 882.35M | 914.22M | 927.29M | 976.93M | 781.64M | 788.01M | 788.03M | 775.78M | 775.18M | 744.71M |
Total non-current liabilities | 4.28B | 4.03B | 4.06B | 3.84B | 3.53B | 3.35B | 2.98B | 3.20B | 3.10B | 2.88B |
Total liabilities | 4.81B | 4.65B | 4.44B | 4.31B | 3.87B | 3.70B | 3.62B | 3.82B | 3.67B | 3.49B |
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