NORTHWEST NATURAL HOLDING COMPANY NWN Balance Sheet

Northwest natural holding company (NWN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17
Assets:
Current assets:
Cash and Cash Equivalents, at Carrying Value
471	9	10	60	12	12	29	8	11	3
Accounts receivable
78	67	29	42	93	66	25	31	77	66
Accrued unbilled revenue
41	56	17	14	36	57	16	13	38	62
Allowance for uncollectible accounts
1	0	0	0	1	0	0	0	1	0
Regulatory Assets, Current
37	41	47	46	46	41	41	41	45	45
Derivative instruments
2	6	5	2	7	9	2	2	1	1
Inventories
34	43	41	23	19	44	53	43	34	47
Gas reserves
14	15	16	17	16	16	16	16	15	15
Income Taxes Receivable, Current
0	0	0	0	6	6	0	0	0	0
Other current assets
26	38	18	18	20	28	20	11	16	24
Discontinued operations current assets
15	15	14	14	14	13	12	12	1	3
Total current assets
720	293	202	239	272	295	218	180	241	269
Non-current assets:
Property, plant, and equipment
3,551	3,476	3,416	3,355	3,439	3,414	3,370	3,298	3,251	3,204
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
1,050	1,037	1,027	1,016	1,005	993	996	984	972	960
Property, Plant and Equipment, Net
2,500	2,438	2,389	2,339	2,434	2,421	2,373	2,313	2,278	2,244
Gas reserves
45	48	51	56	61	66	70	75	80	84
Regulatory Assets, Noncurrent
328	343	313	318	327	371	333	339	343	356
Derivative instruments
2	3	1	0	0	0	0	1	1	1
Other investments
61	63	63	62	63	63	65	64	66	66
Operating lease right of use asset
79	2	3	5	6	0	0	0	0	-
Assets under sales-type leases
146	146	147	148	0	0	0	0	-	-
Goodwill
69	49	49	49	9	9	6	0	0	0
Other non-current assets
47	38	27	18	15	14	12	11	7	6
Discontinued operations - non-current assets
-	-	-	-	-	-	-	-	10	10
Total non-current assets
3,281	3,134	3,048	2,999	2,919	2,946	2,863	2,805	2,787	2,769
Total assets
4,001	3,428	3,251	3,238	3,191	3,242	3,081	2,986	3,029	3,039
Liabilities and equity:
Current liabilities:
Short-term debt
550	149	65	20	176	217	100	47	50	54
Current maturities of long-term debt
0	75	94	104	104	29	84	74	74	96
Accounts payable
86	113	76	76	103	115	80	70	77	111
Taxes accrued
23	11	13	7	11	11	13	6	12	18
Interest accrued
9	7	10	7	9	7	9	6	9	6
Regulatory liabilities
47	44	37	32	46	47	37	34	34	34
Derivative instruments
5	2	4	4	2	12	8	11	17	18
Operating lease liabilities
1	2	3	4	4	0	0	0	0	-
Other current liabilities
62	62	39	36	54	54	35	32	39	39
Discontinued operations current liabilities
12	13	13	13	13	12	13	12	1	1
Total current liabilities
798	482	358	307	526	509	382	297	316	381
Long-term debt
953	805	806	806	632	706	724	683	683	683
Deferred credits and other non-current liabilities:
Deferred tax liabilities
300	295	-	-	293	-	-	-	-	-
Deferred tax liabilities
-	-	284	292	-	280	274	281	283	270
Regulatory liabilities
623	625	615	605	600	611	606	602	600	586
Pension and other postretirement benefit liabilities
224	228	215	217	220	221	212	218	221	223
Derivative instruments
0	0	2	2	1	3	3	3	2	4
Operating lease liabilities
79	0	0	0	1	0	0	0	0	-
Other non-current liabilities
119	123	123	129	120	147	140	140	137	135
Discontinued operations non-current liabilities
-	-	-	-	-	-	-	-	11	12
Disposal Group, Including Discontinued Operation, Assets
-	-	-	-	-	-	12	12	12	13
Total deferred credits and other non-current liabilities
1,346	1,274	1,242	1,248	1,238	1,264	1,236	1,245	1,256	1,231
Equity:
Common stock
561	558	556	555	459	457	455	452	450	448
Retained earnings
351	318	296	330	342	312	290	315	330	302
Accumulated other comprehensive loss
-10	-10	-8	-8	-8	-7	-7	-8	-8	-8
Total equity
901	865	844	876	794	762	737	759	772	742
Total liabilities and equity
4,001	3,428	3,251	3,238	3,191	3,242	3,081	2,986	3,029	3,039
Northwest Natural Gas Company [Member]
Cash and Cash Equivalents, at Carrying Value
432	5	6	57	6	7	8	8	10	3
Accounts receivable
77	66	29	42	93	66	25	31	77	66
Accrued unbilled revenue
41	56	17	14	36	57	16	13	38	62
Receivables from affiliates
2	0	1	0	4	4	0	0	0	0
Allowance for uncollectible accounts
1	0	0	0	1	0	0	0	1	0
Regulatory Assets, Current
37	41	47	46	46	41	41	41	45	45
Derivative instruments
2	6	5	2	7	9	2	2	1	1
Inventories
34	43	41	22	19	44	53	43	34	47
Gas reserves
14	15	16	17	16	16	16	16	15	15
Other current assets
26	33	17	18	19	25	20	11	16	24
Discontinued operations - current assets
-	-	0	0	-	-	26	5	5	7
Total current assets
667	270	183	221	248	272	210	173	245	273
Property, plant, and equipment
3,509	3,456	3,397	3,337	3,435	3,410	3,366	3,298	3,250	3,204
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
1,049	1,036	1,026	1,015	1,004	992	996	984	972	960
Property, Plant and Equipment, Net
2,459	2,419	2,370	2,321	2,430	2,417	2,370	2,313	2,278	2,243
Gas reserves
45	48	51	56	61	66	70	75	80	84
Regulatory Assets, Noncurrent
328	343	313	318	327	371	333	339	343	356
Derivative instruments
2	3	1	0	0	0	0	1	1	1
Other investments
48	49	49	49	50	49	51	51	53	52
Operating lease right of use asset
79	2	3	4	5	0	0	0	0	-
Assets under sales-type leases
146	146	147	148	0	0	0	0	-	-
Other non-current assets
47	38	27	17	14	13	12	11	7	6
Discontinued operations - non-current assets
-	-	0	0	-	-	35	25	24	24
Total non-current assets
3,157	3,051	2,966	2,917	2,891	2,919	2,874	2,817	2,787	2,769
Total assets
3,825	3,321	3,149	3,138	3,140	3,192	3,085	2,990	3,033	3,043
Short-term debt
450	125	45	0	176	217	100	47	50	54
Current maturities of long-term debt
0	74	94	104	104	29	84	74	74	96
Accounts payable
85	111	75	74	102	114	79	70	77	110
Payables to affiliates
21	1	4	6	1	0	3	3	3	3
Taxes accrued
11	11	12	6	10	10	13	6	11	18
Interest accrued
9	7	10	7	9	7	9	6	9	6
Regulatory liabilities
47	44	37	32	46	47	37	34	34	34
Derivative instruments
5	2	4	4	2	12	8	11	17	18
Operating lease liabilities
0	1	3	4	4	0	0	0	0	-
Other current liabilities
61	61	38	35	53	53	34	31	39	39
Discontinued operations current liabilities
-	-	0	0	-	-	3	2	2	2
Total current liabilities
692	442	325	277	511	494	375	290	321	385
Long-term debt
917	769	768	768	630	704	723	683	683	683
Deferred tax liabilities
312	309	-	-	307	-	-	-	-	-
Deferred tax liabilities
-	-	298	307	-	294	289	296	299	287
Regulatory liabilities
622	625	615	605	600	611	606	602	600	586
Pension and other postretirement benefit liabilities
224	228	215	217	220	221	212	218	221	223
Derivative instruments
0	0	2	2	1	3	3	3	2	4
Operating lease liabilities
79	0	0	0	1	0	0	0	0	-
Other non-current liabilities
118	123	123	129	120	147	140	140	137	135
Disposal Group, Including Discontinued Operation, Assets
-	-	0	0	-	-	61	30	30	31
Total deferred credits and other non-current liabilities
1,358	1,287	1,255	1,262	1,252	1,278	1,248	1,257	1,256	1,231
Common stock
319	319	319	319	226	226	455	452	450	448
Retained earnings
548	513	487	518	528	496	290	315	330	302
Accumulated other comprehensive loss
-10	-10	-8	-8	-8	-7	-7	-8	-8	-8
Total equity
857	822	798	830	746	715	737	759	772	742
Total liabilities and equity
3,825	3,321	3,149	3,138	3,140	3,192	3,085	2,990	3,033	3,043