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Report an ErrorQuarterly report 2023-Q3
added 11-16-2024
NorthWestern Corporation Balance Sheet 2011-2024 | NWE
Annual Balance Sheet NorthWestern Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.54 B | 2.31 B | 2.23 B | 2.09 B | 1.78 B | 2.09 B | 2 B | 1.91 B | 1.28 B | 1.17 B | 1.07 B | |
Long Term Debt |
2.47 B | 2.54 B | 2.32 B | 2.23 B | 2.1 B | 1.79 B | 1.79 B | 1.78 B | 1.66 B | 1.16 B | 1.06 B | 905 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | 3.79 M |
Total Non Current Liabilities |
- | - | 3.84 B | 3.54 B | 3.35 B | 2.99 B | 3.21 B | 3.11 B | 2.88 B | 2.22 B | 2.1 B | 1.88 B |
Total Current Liabilities |
621 M | 380 M | 466 M | 334 M | 347 M | 632 M | 614 M | 571 M | 615 M | 464 M | 449 M | 476 M |
Total Liabilities |
4.65 B | 4.44 B | 4.31 B | 4.04 B | 3.7 B | 3.62 B | 3.82 B | 3.68 B | 3.5 B | 2.68 B | 2.55 B | 2.35 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
771 M | 728 M | 670 M | 635 M | 548 M | 458 M | 397 M | 326 M | 265 M | 209 M | 173 M | 129 M |
Total Assets |
7.32 B | 6.78 B | 6.39 B | 6.08 B | 5.81 B | 5.42 B | 5.5 B | 5.28 B | 4.97 B | 3.72 B | 3.49 B | 3.21 B |
Cash and Cash Equivalents |
- | 2.82 M | 5.81 M | 5.14 M | 7.86 M | 8.47 M | 5.08 M | 12 M | 20.4 M | 16.6 M | 9.82 M | 5.93 M |
Book Value |
2.67 B | 2.34 B | 2.08 B | 2.04 B | 2.1 B | 1.8 B | 1.68 B | 1.6 B | 1.48 B | 1.03 B | 934 M | 859 M |
Total Shareholders Equity |
2.67 B | 2.34 B | 2.08 B | 2.04 B | 1.94 B | 1.8 B | 1.68 B | 1.6 B | 1.48 B | 1.03 B | 934 M | 859 M |
All numbers in USD currency
Quarterly Balance Sheet NorthWestern Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.54 B | 2.56 B | 2.34 B | - | 2.41 B | 2.52 B | 2.51 B | 2.54 B | 2.46 B | 2.5 B | 2.46 B | 2.32 B | 2.19 B | 2.16 B | 2.24 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 905 M | 905 M | 905 M | 905 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.69 B | 4.61 B | 4.59 B | - | 4.58 B | 4.46 B | 4.46 B | 4.44 B | 4.42 B | 4.39 B | 4.39 B | 4.31 B | 4.02 B | 3.92 B | 3.91 B | 4.04 B | 3.87 B | 3.87 B | 3.87 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
767 M | 777 M | 796 M | - | 742 M | 750 M | 754 M | 728 M | 710 M | 708 M | 702 M | 670 M | 647 M | 647 M | 656 M | 635 M | 635 M | 635 M | 635 M | 548 M | 548 M | 548 M | 548 M | 458 M | 458 M | 458 M | 458 M | 397 M | 397 M | 397 M | 397 M | 326 M | 326 M | 326 M | 326 M | 265 M | 265 M | 265 M | 265 M | 209 M | 209 M | 209 M | 209 M | 173 M | 173 M | 173 M | 173 M | 129 M | 129 M | 129 M | 129 M |
Total Assets |
7.43 B | 7.29 B | 7.28 B | - | 7.11 B | 6.92 B | 6.82 B | 6.78 B | 6.67 B | 6.57 B | 6.5 B | 6.39 B | 6.24 B | 6.14 B | 6.14 B | 6.08 B | 5.81 B | 5.72 B | 5.7 B | 5.81 B | 5.64 B | 5.64 B | 5.64 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 4.96 B | 4.97 B | 4.97 B | 4.97 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | 13.6 M | 2.82 M | 8.58 M | 5.94 M | 8.92 M | 5.81 M | 5.81 M | 5.81 M | 5.81 M | 5.14 M | 5.14 M | 5.14 M | 5.14 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 8.47 M | 8.47 M | 8.47 M | 8.47 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 12 M | 12 M | 12 M | 12 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 9.82 M | 9.82 M | 9.82 M | 9.82 M | 5.93 M | 5.93 M | 5.93 M | 5.93 M |
Book Value |
2.74 B | 2.69 B | 2.69 B | - | 2.54 B | 2.46 B | 2.37 B | 2.34 B | 2.25 B | 2.18 B | 2.11 B | 2.08 B | 2.22 B | 2.22 B | 2.23 B | 2.04 B | 1.94 B | 1.85 B | 1.83 B | 2.1 B | 1.94 B | 1.94 B | 1.94 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.46 B | 1.48 B | 1.48 B | 1.48 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 934 M | 934 M | 934 M | 934 M | 859 M | 859 M | 859 M | 859 M |
Total Shareholders Equity |
2.74 B | 2.69 B | 2.69 B | - | 2.54 B | 2.46 B | 2.37 B | 2.34 B | 2.25 B | 2.18 B | 2.11 B | 2.08 B | 2.05 B | 2.05 B | 2.06 B | 2.04 B | 2 B | 2.01 B | 2.04 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 934 M | 934 M | 934 M | 934 M | 859 M | 859 M | 859 M | 859 M |
All numbers in USD currency