Northwest Natural Holding Company
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 Natural Holding Company's balance sheet done over the years? Its assets were worth $4,867,092,000 last year, which is more than in the previous period. 74% of Northwest Natural Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $3,583,254,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 3064945000 | 2.29B | 74.96% |
|---|---|---|---|
| 2015 | 3076692000 | 2.29B | 74.62% |
| 2016 | 3079801000 | 2.22B | 72.38% |
| 2017 | 3039746000 | 2.29B | 75.56% |
| 2018 | 3242662000 | 2.48B | 76.48% |
| 2019 | 3428454000 | 2.56B | 74.74% |
| 2020 | 3756379000 | 2.86B | 76.34% |
| 2021 | 4064604000 | 3.12B | 76.99% |
| 2022 | 4748326000 | 3.57B | 75.25% |
| 2023 | 4867092000 | 3.58B | 73.62% |
NWN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.92M | 29.27M | 18.55M | 30.16M | 9.64M | 12.63M | 3.47M | 3.52M | 4.21M | 9.53M |
Short term investments | -130.31M | 194.41M | 48.13M | 13.67M | 15.27M | 16.64M | 15.70M | 15.92M | 17.09M | 20.02M |
Net receivables | 201.02M | 254.65M | 181.64M | 148.81M | 122.91M | 129.82M | 127.66M | 130.35M | 133.24M | 127.81M |
Inventory | 112.57M | 87.09M | 57.26M | 42.69M | 43.98M | 44.14M | 47.57M | 54.12M | 70.86M | 77.83M |
Other current assets | 254.92M | 178.77M | 131.67M | 87.89M | 95.21M | 87.04M | 91.22M | 83.01M | 122.45M | 147.38M |
Total current assets | 601.44M | 744.21M | 437.27M | 323.24M | 293.69M | 295.92M | 269.93M | 288.05M | 332.06M | 362.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.42B | 3.32B | 3.08B | 2.87B | 2.58B | 2.42B | 2.24B | 2.26B | 2.18B | 2.12B |
Goodwill | 163.34M | 149.28M | 70.57M | 69.22M | 49.92M | 8.95M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 233.26M | 95.70M | 89.27M | 49.25M | 63.33M | 63.55M | 66.36M | 68.37M | 68.06M | 68.23M |
Other non-current assets | 439.68M | 365.37M | 56.75M | 83.61M | 86.85M | 89.3M | 459.28M | 462.47M | 493.9M | 512.55M |
Total non-current assets | 4.26B | 4.00B | 3.62B | 3.43B | 3.13B | 2.94B | 2.76B | 2.79B | 2.74B | 2.70B |
Total assets | 4.86B | 4.74B | 4.06B | 3.75B | 3.42B | 3.24B | 3.03B | 3.07B | 3.07B | 3.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 23.02M | 21.25M | 19.42M | 18.32M | 25.65M | 18.11M | 16.29M | 16.11M |
Short term debt | 242.97M | 350.41M | 391.14M | 400.97M | 226.31M | 247.60M | 150.90M | 93.28M | 295.00M | 274.7M |
Total current liabilities | 696.87M | 898.73M | 724.76M | 627.08M | 482.17M | 509.08M | 381.85M | 274.51M | 477.71M | 469.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.50B | 1.32B | 1.12B | 940.70M | 806.79M | 706.24M | 683.18M | 679.33M | 569.44M | 621.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.38B | 982.99M | 114.97M | 120.76M | 123.38M | 147.76M | 405.81M | 142.41M | 675.46M | 118.09M |
Total non-current liabilities | 2.88B | 2.67B | 2.40B | 2.24B | 2.08B | 1.97B | 1.91B | 1.95B | 1.81B | 1.82B |
Total liabilities | 3.58B | 3.57B | 3.12B | 2.86B | 2.56B | 2.48B | 2.29B | 2.22B | 2.29B | 2.29B |
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