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Accounts receivable, net
$199,275K
Inventories
$134,071K
Regulatory assets
$103,237K
Prepaid expenses and
other
$48,984K
Restricted cash
$21,744K
Cash and cash
equivalents
$5,861K
Property, plant, and
equipment, net
$6,794,000K
Regulatory assets
$773,589K
Total current assets
$513,172K
Goodwill
$367,635K
Other noncurrent
assets
$134,110K
Total assets
$8,582,506K
Total liabilities and
shareholders' equity
$8,582,506K
Total liabilities
$5,673,622K
Total shareholders'
equity
$2,908,884K
Treasury stock at cost
$99,186K
Accumulated other
comprehensive loss
-$5,949K
Long-term debt
$3,177,528K
Deferred income taxes
$750,719K
Total current
liabilities
$730,922K
Noncurrent regulatory
liabilities
$684,664K
Other noncurrent
liabilities
$321,353K
Long-term finance leases
$8,436K
Paid-in capital
$2,094,232K
Retained earnings
$919,137K
Common stock, value,
issued
$650K
Accrued expenses and
other
$321,104K
Short-term debt
$150,000K
Accounts payable
$121,796K
Current portion of
long-term debt
$104,983K
Regulatory liabilities
$31,195K
Current maturities of
finance leases
$1,844K
Back
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Balance Sheet
source: myfinsight.com
NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)