NorthWestern Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
50
19
10
12
15
Total Accounts Receivable
175
163
154
160
182
162
Inventories
56
55
53
49
52
51
Other Current Assets
67
82
60
62
50
49
Total Current Assets
321
351
287
280
296
278
Net Property, Plant & Equipment
2,690
3,758
4,059
4,215
4,358
4,521
Intangible Assets
355
355
358
358
358
358
Other Assets
349
510
561
647
409
488
Total Assets
3,715
4,974
5,452
5,724
5,602
5,799
ST Debt & Current Portion LT Debt
143
270
232
303
322
Accounts Payable
93
82
75
79
85
Other Current Liabilities
228
263
265
232
225
Total Current Liabilities
464
615
571
614
632
Long-Term Debt
1,185
1,690
1,795
1,818
1,816
Provision for Risks & Charges
57
137
198
190
180
Deferred Taxes
395
447
502
576
341
Other Liabilities
584
607
600
626
654
Total Liabilities
2,685
3,496
3,852
4,048
3,803
Common Equity (Total)
1,031
1,478
1,600
1,676
1,799
Total Shareholders' Equity
1,031
1,478
1,600
1,676
1,799
Total Equity
1,031
1,478
1,600
1,676
1,799
Liabilities & Shareholders' Equity
3,715
4,974
5,452
5,724
5,602
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