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NWE NorthWestern Balance Sheet

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UtilitiesConservativeMid CapTurnaround

Annual balance sheet for NorthWestern, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments5.145.812.828.499.16
Net Total Accounts Receivable
Net Total Receivables167168199245212
Total Inventory
Total Other Current Assets
Total Current Assets302309438539407
Net Goodwill
Net Total Utility Plant
Other Long Term Assets
Total Assets6,0836,3896,7807,3187,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities334466380621535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities4,0444,3104,4414,6534,815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2,0392,0792,3402,6652,785
Total Liabilities & Shareholders' Equity6,0836,3896,7807,3187,601
Total Common Shares Outstanding