NorthWestern Balance Sheet - Quarterly (NYSE:NWE)

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

The NorthWestern balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing NorthWestern stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.54B and shareholders equity of $1.9B. NorthWestern revenue and NorthWestern operating cash flow are important in understanding the financial capacity of the company.

View and download NorthWestern quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash12.91M10.9M12.02M14.92M22.46M17.28M9.5M11.76M15.55M15.85M
Marketable Securities----------
Receivables129.98M170.27M182.28M129.67M123.92M142.55M159.55M116.82M115.83M134.98M
Inventory46.7M43.71M52.43M56.52M50.59M42.27M49.2M54.31M49.92M46.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets42.34M33.15M49.61M52.59M51.02M42.53M61.92M55.43M56.67M53M
Total Current Assets
231.92M258.03M296.35M253.71M248.01M244.65M280.19M238.33M237.99M250.47M
Property Plant & Equipment--6.02B---5.74B---
Accumulated Depreciation--1.66B---1.53B---
Net Property Plant & Equipment
4.42B4.36B4.36B4.31B4.26B4.22B4.21B4.16B4.11B4.07B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges375.96M366.38M354.31M658.62M641.72M628.45M602.94M592.43M556.91M535.44M
Intangibles357.59M357.58M357.58M357.58M357.58M357.58M357.58M357.58M357.58M357.58M
Deposits & Other Assets55.84M53.61M54.39M49.74M47.62M45.91M43.7M43.59M45.38M48.57M
Total Assets
5.44B5.4B5.42B5.63B5.56B5.5B5.5B5.39B5.31B5.26B
Notes Payable-319.55M300.81M229.87M267.84M140.95M122.93M166.93M--
Accounts Payable56.56M54.76M85.16M62.68M55.53M56.44M79.31M57.21M55.47M56.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases2.21M2.17M2.13M2.09M2.05M2.01M1.97M1.94M1.9M1.87M
Accrued Expenses215.37M251.84M210.04M252.03M200.51M238.67M205.37M241.18M181.11M219.87M
Income Taxes Payable----------
Other Current Liabilities25.67M17.54M15.34M15.22M16.67M19.03M26.36M24.15M25.37M78.01M
Total Current Liabilities
299.81M326.33M632.23M601.78M578.42M545.07M613.83M546.81M520.67M518.19M
Mortgages----------
Deferred Taxes/Income365.84M354.79M340.72M634.27M615.51M604.01M575.58M575.81M553.82M527.34M
Convertible Debt----------
Long-Term Debt2.01B2.02B1.79B1.79B1.79B1.79B1.79B1.79B1.77B1.77B
Non-Current Capital Leases21.11M21.66M22.21M22.76M23.32M23.83M24.34M24.85M25.37M25.84M
Other Long-Term Liabilities844.66M846.44M833.4M849.85M837.28M824.54M815.99M803.13M806.38M806.72M
Total Liabilities
3.54B3.57B3.62B3.9B3.85B3.79B3.82B3.75B3.68B3.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.49B1.45B1.45B1.4B1.39B1.39B1.38B1.38B1.38B1.38B
Retained Earnings508.53M492.04M458.35M436.09M424.92M428.29M396.91M372.32M351.66M340.04M
Treasury Stock95.77M95.87M96.37M96.46M96.68M97.24M95.76M95.85M96.26M96.34M
Other Liabilities-10.51M-10.7M-8.77M-9.63M-9.58M-9.57M-9.71M-10.11M-8.63M-8.67M
Shareholders Equity1.9B1.83B1.8B1.73B1.71B1.71B1.68B1.65B1.63B1.61B
Total Liabilities & Shareholders Equity5.44B5.4B5.42B5.63B5.56B5.5B5.5B5.39B5.31B5.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NorthWestern stock price, and NorthWestern historical stock prices show the stock price movement over time, and the NorthWestern PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the NorthWestern company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NorthWestern had total assets of $5.44B.
  • Liabilities: The total liabilities of NorthWestern for the quarter 2018 Q2 total to $3.54B. Liabilities for a company like NorthWestern include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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