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Accounts receivable, net
$209,751K
Inventories
$132,506K
Regulatory assets
$92,937K
Prepaid expenses and
other
$38,010K
Restricted cash
$21,957K
Cash and cash
equivalents
$8,781K
Property, plant, and
equipment, net
$6,738,849K
Regulatory assets
$772,634K
Total current assets
$503,942K
Goodwill
$367,635K
Other noncurrent
assets
$76,631K
Total assets
$8,459,691K
Total liabilities and
shareholders' equity
$8,459,691K
Total liabilities
$5,573,951K
Total shareholders'
equity
$2,885,740K
Treasury stock at cost
$97,503K
Accumulated other
comprehensive loss
-$6,061K
Long-term debt
$3,181,040K
Deferred income taxes
$733,064K
Total current
liabilities
$697,451K
Noncurrent regulatory
liabilities
$678,861K
Other noncurrent
liabilities
$283,535K
Paid-in capital
$2,091,935K
Retained earnings
$896,720K
Common stock, value,
issued
$649K
Accrued expenses and
other
$272,373K
Short-term debt
$150,000K
Accounts payable
$129,633K
Long-term debt, current
maturities
$104,967K
Regulatory liabilities
$38,613K
Current maturities of
finance leases
$1,865K
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Balance Sheet
source: myfinsight.com
NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)