NORTHWESTERN CORP NWE Balance Sheet

Northwestern corp (NWE)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets:
Cash and Cash Equivalents, at Carrying Value
56	5	5	4	3	7	6	5	4	8	7	16	12	5	5	8	9	11	10	32	12	20	17	16	19	16	10	7	6	9	18	8	7	5	5	4	7	6	6	6	4
Restricted cash
8	6	9	8	7	7	7	7	6	3	7	5	4	4	6	6	6	6	18	20	24	29	38	15	12	6	8	8	8	6	7	7	9	12	11	14	12	12	11	14	13
Accounts receivable, net
155	167	126	126	169	162	127	129	170	182	129	123	142	159	116	115	134	154	117	122	148	163	120	130	171	174	129	116	143	143	109	102	131	147	107	106	144	143	98	91	143
Inventories
53	53	55	51	47	50	52	46	43	52	56	50	42	49	54	49	46	53	58	51	48	55	62	52	38	55	62	47	38	54	59	43	41	59	72	44	26	50	64	42	47
Regulatory assets
44	54	56	51	50	38	39	27	24	37	40	35	33	50	44	40	40	51	38	26	30	47	46	50	45	37	26	25	25	40	39	42	40	48	44	43	50	59	61	54	40
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	42	40	20	25	11	18	14	30	22	28	37	42	18	24	6	19	21	20	24	2	3	1
Other
11	13	14	11	9	10	12	14	8	11	11	15	9	11	10	16	12	8	10	15	13	14	8	12	12	14	13	18	13	11	10	10	8	9	7	10	8	5	8	11	14
Total current assets
330	301	265	252	288	277	247	231	258	296	253	248	244	280	238	237	250	286	315	312	317	350	320	290	316	320	280	246	265	303	287	233	263	290	269	244	271	303	253	225	264
Property, plant, and equipment, net
4,717	4,700	4,650	4,588	4,537	4,521	4,460	4,417	4,364	4,358	4,309	4,261	4,223	4,214	4,161	4,109	4,069	4,059	4,004	3,843	3,781	3,758	2,799	2,747	2,706	2,690	2,573	2,532	2,444	2,435	2,319	2,266	2,230	2,213	2,170	2,141	2,127	2,117	2,075	2,033	1,964
Goodwill
357	357	357	357	357	357	357	357	357	357	357	357	357	357	357	357	357	357	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355	355
Regulatory assets
496	484	470	459	457	437	384	375	366	354	658	641	628	602	592	556	535	517	502	494	478	455	349	336	338	316	395	390	388	367	320	320	321	308	225	225	224	222	179	183	182
Other noncurrent assets
64	66	64	61	59	50	51	55	53	54	49	47	45	43	43	45	48	43	57	54	56	54	49	61	33	32	28	26	27	23	24	48	46	43	40	40	38	39	35	34	28
Assets
5,966	5,910	5,810	5,720	5,700	5,644	5,500	5,438	5,400	5,420	5,628	5,556	5,500	5,499	5,393	5,307	5,261	5,264	5,235	5,060	4,989	4,973	3,874	3,791	3,751	3,715	3,633	3,551	3,480	3,485	3,306	3,224	3,217	3,210	3,061	3,006	3,016	3,037	2,899	2,831	2,795
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Current maturities of finance leases
2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	3	6	6	6	6	6	981
Commercial Paper
-	-	-	-	-	-	0	0	0	319	269	303	228	300	222	256	161	229	217	219	209	267	169	145	84	140	102	64	43	122	0	129	112	166	112	89	85	0	-	-	-
Accounts payable
66	96	66	58	81	87	62	56	54	85	62	55	56	79	57	55	56	74	60	52	56	81	61	63	68	92	63	58	67	83	62	58	52	76	59	53	52	75	53	54	92
Accrued expenses
237	202	243	197	245	216	263	215	251	210	252	200	238	205	241	181	219	183	226	175	219	206	206	167	215	181	209	179	213	192	214	176	215	193	229	202	225	203	220	186	165
Regulatory liabilities
41	33	21	17	17	40	22	25	17	15	15	16	19	26	24	25	78	80	68	60	57	56	52	51	48	46	40	48	49	48	43	28	32	33	19	19	23	17	17	20	29
Total current liabilities
348	334	333	275	347	347	349	299	326	632	601	578	545	613	546	520	518	571	574	510	544	614	493	430	419	463	417	352	376	449	321	394	415	475	426	373	394	303	299	269	294
Long-term finance leases
16	17	18	18	19	19	20	21	21	22	22	23	23	24	24	25	25	26	26	27	27	28	28	29	29	29	30	30	31	31	31	32	32	32	33	33	33	34	34	34	35
Long-term debt
2,239	2,233	2,176	2,158	2,080	2,102	2,016	2,009	2,016	1,793	1,794	1,793	1,793	1,793	1,794	1,773	1,768	1,768	1,782	1,712	1,662	1,662	1,182	1,182	1,155	1,155	1,055	1,055	1,055	1,055	1,055	905	905	905	905	905	905	1,061	1,017	997	6
Deferred income taxes
451	447	431	420	415	394	373	365	354	340	634	615	604	575	575	553	527	501	550	516	497	446	435	425	425	395	397	381	382	363	339	321	320	282	262	255	248	232	194	184	161
Noncurrent regulatory liabilities
456	451	451	447	442	438	448	442	431	417	411	406	401	396	392	388	383	378	374	369	365	362	360	355	350	348	343	339	279	276	273	270	270	265	262	260	256	251	247	245	238
Other noncurrent liabilities
393	387	394	388	405	399	391	401	415	415	438	430	423	419	410	418	423	418	407	407	385	382	293	301	296	292	384	390	380	375	395	399	393	389	333	340	337	333	295	292	296
Total Liabilities
3,906	3,871	3,805	3,710	3,710	3,701	3,600	3,541	3,565	3,622	3,902	3,848	3,791	3,823	3,745	3,679	3,646	3,664	3,716	3,543	3,482	3,496	2,792	2,724	2,676	2,684	2,629	2,548	2,505	2,551	2,418	2,322	2,337	2,351	2,223	2,167	2,175	2,217	2,089	2,024	2,008
Commitments and Contingencies (Note 9)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Shareholders' Equity:
Common stock, par value $0.01; authorized 200,000,000 shares; issued and outstanding 54,144,775 and 50,566,520 shares, respectively; Preferred stock, par value $0.01; authorized 50,000,000 shares; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock at cost
98	96	96	96	96	95	95	95	95	96	96	96	97	95	95	96	96	93	94	94	94	92	92	92	92	91	91	91	91	90	90	90	90	90	90	90	90	90	90	90	90
Paid-in capital
1,512	1,508	1,505	1,504	1,502	1,499	1,496	1,494	1,448	1,445	1,395	1,389	1,387	1,384	1,381	1,380	1,379	1,376	1,317	1,316	1,315	1,313	926	925	924	910	896	895	868	849	848	843	818	816	816	815	814	813	813	813	807
Retained earnings
655	635	604	611	592	548	509	508	492	458	436	424	428	396	372	351	340	325	303	302	293	264	246	231	239	209	197	196	196	172	127	145	147	128	107	105	107	87	77	75	59
Accumulated Other Comprehensive Income (Loss), Net of Tax
-9	-9	-9	-9	-9	-9	-10	-10	-10	-8	-9	-9	-9	-9	-10	-8	-8	-8	-9	-8	-8	-8	1	2	2	2	1	2	2	2	3	3	3	3	4	7	8	8	8	9	9
Stockholders' Equity Attributable to Parent
2,060	2,039	2,004	2,010	1,989	1,942	1,899	1,897	1,834	1,798	1,726	1,708	1,709	1,676	1,648	1,627	1,614	1,600	1,518	1,516	1,506	1,477	1,081	1,067	1,074	1,030	1,004	1,002	975	934	888	901	879	859	838	839	840	820	810	807	787
Total Liabilities and Shareholders' Equity
5,966	5,910	5,810	5,720	5,700	5,644	5,500	5,438	5,400	5,420	5,628	5,556	5,500	5,499	5,393	5,307	5,261	5,264	5,235	5,060	4,989	4,973	3,874	3,791	3,751	3,715	3,633	3,551	3,480	3,485	3,306	3,224	3,217	3,210	3,061	3,006	3,016	3,037	2,899	2,831	2,795