Northwest Natural Gas Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
10
7
21
5
22
Total Accounts Receivable
145
128
133
130
130
130
Inventories
61
78
71
54
48
44
Other Current Assets
110
147
120
83
71
84
Total Current Assets
330
363
331
288
254
279
Net Property, Plant & Equipment
2,063
2,122
2,183
2,261
2,255
2,421
Total Investments and Advances
196
71
68
72
68
64
Intangible Assets
-
129
115
100
84
75
Other Assets
382
380
373
359
379
403
Total Assets
2,971
3,065
3,069
3,080
3,118
3,300
ST Debt & Current Portion LT Debt
248
275
295
93
151
Accounts Payable
96
91
73
86
112
Income Tax Payable
-
-
10
12
19
Other Current Liabilities
88
103
99
83
100
Total Current Liabilities
433
469
478
275
382
Long-Term Debt
682
622
569
679
683
Provision for Risks & Charges
231
317
331
331
332
Deferred Taxes
532
531
530
557
271
Other Liabilities
341
359
380
387
630
Total Liabilities
2,219
2,298
2,288
2,229
2,375
Common Equity (Total)
752
767
781
850
743
Total Shareholders' Equity
752
767
781
850
743
Total Equity
752
767
781
850
743
Liabilities & Shareholders' Equity
2,971
3,065
3,069
3,080
3,118
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