NorthWestern (NWE)
(Delayed Data from NSDQ)
$49.55 USD
-0.36 (-0.72%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $49.60 +0.05 (0.10%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for NorthWestern Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 22 | 19 | 17 | 12 |
Receivables | 212 | 245 | 199 | 168 | 167 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 115 | 107 | 81 | 61 | 54 |
Other Current Assets | 55 | 164 | 140 | 62 | 68 |
Total Current Assets | 407 | 539 | 438 | 309 | 302 |
Net Property & Equipment | 6,040 | 5,657 | 5,247 | 4,953 | 4,701 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 744 | 717 | 691 | 701 | 484 |
Intangibles | 358 | 358 | 358 | 358 | 358 |
Deposits & Other Assets | 52 | 47 | 47 | 69 | 66 |
Total Assets | 7,601 | 7,318 | 6,780 | 6,389 | 5,911 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 100 | 0 |
Accounts Payable | 124 | 202 | 115 | 100 | 97 |
Current Portion Long-Term Debt | 100 | 145 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 2 |
Accrued Expenses | 246 | 251 | 233 | 208 | 202 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 61 | 21 | 28 | 56 | 33 |
Total Current Liabilities | 535 | 621 | 380 | 466 | 334 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 601 | 539 | 500 | 472 | 448 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,685 | 2,474 | 2,541 | 2,315 | 2,233 |
Non-Current Capital Leases | 5 | 9 | 12 | 15 | 17 |
Other Non-Current Liabilities | 990 | 1,010 | 1,008 | 1,042 | 839 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,815 | 4,653 | 4,441 | 4,310 | 3,872 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,079 | 1,999 | 1,716 | 1,514 | 1,509 |
Retained Earnings | 812 | 771 | 728 | 670 | 635 |
Other Equity | -8 | -8 | -7 | -7 | -10 |
Treasury Stock | 98 | 98 | 98 | 98 | 96 |
Total Shareholder's Equity | 2,785 | 2,665 | 2,340 | 2,079 | 2,039 |
Total Liabilities & Shareholder's Equity | 7,601 | 7,318 | 6,780 | 6,389 | 5,911 |
Total Common Equity | 2,785 | 2,665 | 2,340 | 2,079 | 2,039 |
Shares Outstanding | 64.70 | 63.20 | 52.60 | 50.50 | 50.40 |
Book Value Per Share | 43.05 | 42.17 | 44.48 | 41.17 | 40.46 |
Fiscal Year End for NorthWestern Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 22 | 24 | 27 |
Receivables | NA | 212 | 148 | 147 | 219 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 115 | 119 | 108 | 93 |
Other Current Assets | NA | 55 | 70 | 78 | 110 |
Total Current Assets | NA | 407 | 358 | 357 | 448 |
Net Property & Equipment | NA | 6,040 | 5,932 | 5,803 | 5,703 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 744 | 731 | 726 | 724 |
Intangibles | NA | 358 | 358 | 358 | 358 |
Deposits & Other Assets | NA | 52 | 50 | 51 | 48 |
Total Assets | NA | 7,601 | 7,430 | 7,294 | 7,281 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 124 | 119 | 95 | 105 |
Current Portion Long-Term Debt | NA | 100 | 100 | 100 | 244 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 246 | 315 | 247 | 309 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 61 | 32 | 28 | 20 |
Total Current Liabilities | NA | 535 | 570 | 473 | 681 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 601 | 551 | 546 | 541 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,685 | 2,545 | 2,558 | 2,341 |
Non-Current Capital Leases | NA | 5 | 6 | 7 | 8 |
Other Non-Current Liabilities | NA | 1,018 | 1,023 | 1,017 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,815 | 4,689 | 4,608 | 4,588 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,079 | 2,079 | 2,015 | 2,003 |
Retained Earnings | NA | 812 | 767 | 777 | 796 |
Other Equity | NA | -8 | -8 | -8 | -8 |
Treasury Stock | NA | 98 | 98 | 98 | 98 |
Total Shareholder's Equity | NA | 2,785 | 2,740 | 2,687 | 2,693 |
Total Liabilities & Shareholder's Equity | NA | 7,601 | 7,430 | 7,294 | 7,281 |
Total Common Equity | 0 | 2,785 | 2,740 | 2,687 | 2,693 |
Shares Outstanding | 61.20 | 64.70 | 61.20 | 60.00 | 59.80 |
Book Value Per Share | 0.00 | 43.05 | 44.78 | 44.78 | 45.03 |