NorthWestern Balance Sheet - Annual (NYSE:NWE)

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$60.02 $0.35 (0.59%) NWE stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NorthWestern balance sheet. Financial strength can be guaged by performing NorthWestern stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The NorthWestern balance sheet for 2017 shows total assets of $5.42B. The company has a asset turnover ratio of 0.19. Also see: NorthWestern revenue and NorthWestern operating cash flow for the same year.

View latest 10 year balance sheet data to check NorthWestern financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash12.02M9.5M18.61M50.02M23.45M16.52M18.64M19.09M17.95M26.01M
Marketable Securities----------
Receivables182.28M159.55M154.41M163.47M174.91M143.69M147.15M143.3M143.75M155.67M
Inventory52.43M49.2M53.45M55.09M55.6M54.16M59.53M50.7M47.3M70.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets49.61M61.92M60.17M82.28M66.98M88.75M64.87M89.95M55.81M60.98M
Total Current Assets
296.35M280.19M286.66M350.88M320.95M303.12M290.19M303.05M264.82M313.41M
Property Plant & Equipment6.02B5.74B5.5B5.13B3.89B3.65B3.36B3.2B3.01B2.81B
Accumulated Depreciation1.66B1.53B1.44B1.37B1.2B1.21B1.15B1.08B1.04B968.78M
Net Property Plant & Equipment
4.36B4.21B4.06B3.76B2.69B2.44B2.21B2.12B1.96B1.84B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges354.31M602.94M517.22M455.75M316.95M367.89M308.8M222.34M182.38M233.1M
Intangibles357.58M357.58M357.58M355.12M355.12M355.12M355.12M355.12M355.12M355.12M
Deposits & Other Assets54.39M43.7M57.67M54.16M32.09M23.79M43.04M39.16M28.67M20.69M
Total Assets
5.42B5.5B5.28B4.97B3.72B3.49B3.21B3.04B2.8B2.76B
Notes Payable319.55M300.81M229.87M267.84M140.95M122.93M166.93M---
Accounts Payable85.16M79.31M74.51M81.96M92.95M83.74M76.73M75.04M92.92M94.68M
Current Portion Long-Term Debt------3.79M6.57M6.12M228.04M
Current Portion Capital Leases2.13M1.97M1.83M1.73M1.66M1.61M1.37M1.27M1.19M1.19M
Accrued Expenses210.04M205.37M183.98M206.88M181.61M192.54M193.93M203.9M165.12M215.43M
Income Taxes Payable----------
Other Current Liabilities15.34M26.36M80.99M56.16M46.4M48.42M33.18M17.17M29.62M49.22M
Total Current Liabilities
632.23M613.83M571.2M614.58M463.58M449.26M475.95M303.96M294.99M588.57M
Mortgages----------
Deferred Taxes/Income340.72M575.58M501.53M446.6M395.33M363.92M282.4M232.7M161.18M114.7M
Convertible Debt----------
Long-Term Debt1.79B1.79B1.78B1.66B1.16B1.06B905.04M1.06B981.29M634.01M
Non-Current Capital Leases22.21M24.34M26.32M28.16M29.89M31.56M32.91M34.28M35.57M36.79M
Other Long-Term Liabilities833.4M815.99M797.28M744.71M640.67M651.67M654.99M584.57M535.06M624.41M
Total Liabilities
3.62B3.82B3.68B3.5B2.68B2.55B2.35B2.22B2.01B2B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.45B1.38B1.38B1.31B910.18M849.21M816.7M813.87M807.52M805.9M
Retained Earnings458.35M396.91M325.9M264.75M209.09M172.79M128.63M87.98M59.6M34.37M
Treasury Stock96.37M95.76M93.94M92.55M91.74M90.7M90.27M90.42M90.22M89.48M
Other Liabilities-8.77M-9.71M-8.59M-8.76M2.71M2.31M3.65M8.51M9.72M12.35M
Shareholders Equity1.8B1.68B1.6B1.48B1.03B934.03M859.11M820.34M787.02M763.53M
Total Liabilities & Shareholders Equity5.42B5.5B5.28B4.97B3.72B3.49B3.21B3.04B2.8B2.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NorthWestern stock price, and NorthWestern historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NorthWestern PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: NWE total assets, which was at $5.42B for 2017 is a balance sheet item representing value of what NorthWestern owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NorthWestern is $3.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NWE stock.

NorthWestern Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
1.07
Asset turnover ratio
0.19
Receivables turnover
8.54
Price to book ratio
1.67