NWE | NorthWestern Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.6 Billion	7.31 Billion	6.78 Billion	6.38 Billion	5.91 Billion	5.64 Billion
Total Current Assets	407 Million	538.82 Million	437.79 Million	308.68 Million	301.6 Million	277.68 Million
Cash And Short Term Investments	9.16 Million	8.48 Million	2.82 Million	5.81 Million	5.1 Million	7.86 Million
Cash and Cash Equivalents	9.16 Million	8.48 Million	2.82 Million	5.81 Million	5.1 Million	7.86 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	212.25 Million	244.95 Million	198.67 Million	168.22 Million	167.4 Million	162.37 Million
Inventory	114.53 Million	107.35 Million	80.61 Million	61.01 Million	53.9 Million	50.81 Million
Other Current Assets	55.02 Million	164.05 Million	115.54 Million	44.97 Million	68.3 Million	49.18 Million
Total Non-Current Assets	7.19 Billion	6.77 Billion	6.34 Billion	6.08 Billion	5.6 Billion	5.36 Billion
Net PPE	6.03 Billion	5.65 Billion	5.24 Billion	4.95 Billion	5.25 Billion	4.52 Billion
Good Will And Intangible Assets	357.58 Million	357.58 Million	357.58 Million	357.58 Million	357.6 Million	357.58 Million
Good Will	357.58 Million	357.58 Million	357.58 Million	357.58 Million	357.58 Million	357.58 Million
Intangible Assets	-	-	-	-	14 Thousand	-
Long-Term Investments	-287.21 Million	-	-499.63 Million	-471.77 Million	-514.32 Million	42.96 Million
Tax Assets	287.21 Million	538.98 Million	499.63 Million	471.77 Million	447.98 Million	394.61 Million
Other Non Current Assets	796.25 Million	224.91 Million	737.83 Million	770.24 Million	66.33 Million	50.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.81 Billion	4.65 Billion	4.44 Billion	4.31 Billion	3.87 Billion	3.7 Billion
Total Current Liabilities	534.89 Million	620.84 Million	379.64 Million	466.42 Million	334.3 Million	347 Million
Account Payables	124.34 Million	201.49 Million	115.23 Million	100.38 Million	96.7 Million	87.04 Million
Tax Payables	79.25 Million	96.09 Million	86.16 Million	89.42 Million	-	-
Short Term Debt	103.28 Million	147.62 Million	2.87 Million	102.66 Million	2.5 Million	2.29 Million
Deferred Revenue	27.65 Million	26.13 Million	29.01 Million	207.51 Million	-	216.79 Million
Other Current Liabilities	279.61 Million	245.58 Million	232.51 Million	55.85 Million	235.1 Million	40.87 Million
Total Non Current Liabilities	4.28 Billion	4.03 Billion	4.06 Billion	3.84 Billion	3.53 Billion	3.35 Billion
Long-Term Debt	2.69 Billion	2.48 Billion	2.55 Billion	2.33 Billion	2.25 Billion	2.12 Billion
Deferred Revenue Non Current	107.47 Million	95.39 Million	80.78 Million	65.18 Million	56.87 Million	50.08 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	882.35 Million	914.22 Million	927.29 Million	976.93 Million	781.64 Million	788.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.78 Billion	2.66 Billion	2.33 Billion	2.07 Billion	2.03 Billion	1.94 Billion
Stock Holders Equity	2.78 Billion	2.66 Billion	2.33 Billion	2.07 Billion	2.03 Billion	1.94 Billion
Common Stock	648 Thousand	633 Thousand	576 Thousand	541 Thousand	541 Thousand	539 Thousand
Retained Earnings	811.49 Million	771.41 Million	728.46 Million	670.11 Million	635.24 Million	548.25 Million
Accumulated other comprehensive income	-7.65 Million	-7.84 Million	-7.31 Million	-7.26 Million	-9.64 Million	-9.93 Million
Common Stock Equity	2.78 Billion	2.66 Billion	2.33 Billion	2.07 Billion	2.03 Billion	1.94 Billion
Capital Lease Obligation	8.79 Million	11.89 Million	14.77 Million	17.43 Million	2.5 Million	22.21 Million
Total Investments	-287.21 Million	-	-499.63 Million	-471.77 Million	-514.32 Million	42.96 Million
Total Debt	2.79 Billion	2.63 Billion	2.55 Billion	2.43 Billion	2.25 Billion	2.12 Billion
Net Debt	2.78 Billion	2.62 Billion	2.55 Billion	2.42 Billion	2.24 Billion	2.11 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	7.85 Billion	7.71 Billion	7.63 Billion	7.6 Billion	7.6 Billion	7.42 Billion
Total Current Assets	368.42 Million	364.04 Million	396.83 Million	407 Million	407 Million	358.35 Million
Cash And Short Term Investments	2.52 Million	31.03 Million	4.15 Million	9.16 Million	9.16 Million	5.09 Million
Cash and Cash Equivalents	2.52 Million	31.03 Million	4.15 Million	9.16 Million	9.16 Million	5.09 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	144.18 Million	149.5 Million	186.92 Million	212.25 Million	212.25 Million	148.04 Million
Inventory	121.56 Million	114.95 Million	103.84 Million	114.53 Million	114.53 Million	119.08 Million
Other Current Assets	100.13 Million	68.55 Million	85.68 Million	55.02 Million	55.02 Million	69.59 Million
Total Non-Current Assets	7.48 Billion	7.34 Billion	7.23 Billion	7.19 Billion	7.19 Billion	7.07 Billion
Net PPE	6.3 Billion	6.19 Billion	6.08 Billion	6.03 Billion	6.03 Billion	5.93 Billion
Good Will And Intangible Assets	357.58 Million	357.58 Million	357.58 Million	357.58 Million	357.58 Million	357.58 Million
Good Will	357.58 Million	357.58 Million	357.58 Million	357.58 Million	357.58 Million	357.58 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-287.21 Million	-287.21 Million	180.15 Million
Tax Assets	640.08 Million	-	-	287.21 Million	287.21 Million	551.22 Million
Other Non Current Assets	183.26 Million	798.95 Million	792.42 Million	796.25 Million	796.25 Million	50 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.03 Billion	4.9 Billion	4.82 Billion	4.81 Billion	4.81 Billion	4.68 Billion
Total Current Liabilities	813.26 Million	699.81 Million	444.68 Million	534.89 Million	534.89 Million	569.51 Million
Account Payables	93.74 Million	91.25 Million	96.54 Million	124.34 Million	124.34 Million	119.31 Million
Tax Payables	-	-	-	79.25 Million	79.25 Million	-
Short Term Debt	303.44 Million	328.38 Million	3.4 Million	103.28 Million	103.28 Million	103.17 Million
Deferred Revenue	-	-	298.3 Million	27.65 Million	27.65 Million	315.29 Million
Other Current Liabilities	416.07 Million	280.16 Million	46.43 Million	279.61 Million	279.61 Million	31.73 Million
Total Non Current Liabilities	4.22 Billion	4.2 Billion	4.37 Billion	4.28 Billion	4.28 Billion	4.11 Billion
Long-Term Debt	2.56 Billion	2.56 Billion	2.77 Billion	2.69 Billion	2.69 Billion	2.55 Billion
Deferred Revenue Non Current	-640.08 Million	3.73 Million	651.83 Million	107.47 Million	107.47 Million	671.83 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.65 Billion	1 Billion	332.45 Million	882.35 Million	882.35 Million	345.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.81 Billion	2.8 Billion	2.81 Billion	2.78 Billion	2.78 Billion	2.74 Billion
Stock Holders Equity	2.81 Billion	2.8 Billion	2.81 Billion	2.78 Billion	2.78 Billion	2.74 Billion
Common Stock	648 Thousand	648 Thousand	648 Thousand	648 Thousand	648 Thousand	648 Thousand
Retained Earnings	836.12 Million	828.96 Million	836.95 Million	811.49 Million	811.49 Million	767.35 Million
Accumulated other comprehensive income	-7.31 Million	-7.43 Million	-7.54 Million	-7.65 Million	-7.65 Million	-8.02 Million
Common Stock Equity	2.81 Billion	2.8 Billion	2.81 Billion	2.78 Billion	2.78 Billion	2.74 Billion
Capital Lease Obligation	3.52 Million	3.73 Million	7.99 Million	8.79 Million	8.79 Million	9.6 Million
Total Investments	-	-	-	-287.21 Million	-287.21 Million	180.15 Million
Total Debt	2.87 Billion	2.9 Billion	2.77 Billion	2.79 Billion	2.79 Billion	2.65 Billion
Net Debt	2.86 Billion	2.87 Billion	2.77 Billion	2.78 Billion	2.78 Billion	2.64 Billion

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