NorthWestern Balance Sheet - Quarterly (NYSE:NWE)

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$59.14 $0.03 (0.05%) NWE stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NorthWestern balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NorthWestern stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. NorthWestern had a long term debt of $2.01B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at NorthWestern operating cash flow and NorthWestern revenue also. NorthWestern debt to equity ratio is 1.07.

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----------
Receivables129.97M170.27M182.28M129.67M123.92M142.55M159.55M116.82M115.83M134.98M
Inventory46.69M43.71M52.43M56.52M50.59M42.27M49.2M54.31M49.92M46.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets42.33M33.15M49.61M52.59M51.02M42.53M61.92M55.43M56.67M53M
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
Intangibles357.58M357.58M357.58M357.58M357.58M357.58M357.58M357.58M357.58M357.58M
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 Payable319.55M300.81M229.87M267.84M140.95M122.93M166.93M---
Accounts Payable56.55M54.76M85.16M62.68M55.53M56.44M79.31M57.21M55.47M56.52M
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 Liabilities25.66M17.54M15.34M15.22M16.67M19.03M26.36M24.15M25.37M78.01M
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 Leases21.1M21.66M22.21M22.76M23.32M23.83M24.34M24.85M25.37M25.84M
Other Long-Term Liabilities844.65M846.44M833.4M849.85M837.28M824.54M815.99M803.13M806.38M806.72M
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 Earnings508.52M492.04M458.35M436.09M424.92M428.29M396.91M372.32M351.66M340.04M
Treasury Stock95.76M95.87M96.37M96.46M96.68M97.24M95.76M95.85M96.26M96.34M
Other Liabilities-10.5M-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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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: An asset is a resource that a corporation like NorthWestern owns and has monetary significance. NWE assets grew from $5.4B in 2018 Q1 to $5.44B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NWE stock had total liabilities of $3.54B for the quarter 2018 Q2.

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
1.65