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Accounts receivable, net
$168,782K
(8.95%↑ Y/Y)
Inventories
$145,986K
(16.42%↑ Y/Y)
Regulatory assets
$105,469K
(56.24%↑ Y/Y)
Prepaid expenses and
other
$36,312K
(26.49%↑ Y/Y)
Restricted cash
$20,920K
(-11.40%↓ Y/Y)
Cash and cash
equivalents
$4,180K
(42.37%↑ Y/Y)
Property, plant, and
equipment, net
$6,902,094K
(5.67%↑ Y/Y)
Regulatory assets
$778,828K
(-0.02%↓ Y/Y)
Total current assets
$481,649K
(19.49%↑ Y/Y)
Goodwill
$367,635K
(2.81%↑ Y/Y)
Other noncurrent
assets
$173,495K
(167.66%↑ Y/Y)
Total assets
$8,703,701K
(6.98%↑ Y/Y)
Total liabilities and
shareholders' equity
$8,703,701K
(6.98%↑ Y/Y)
Total liabilities
$5,808,364K
(10.50%↑ Y/Y)
Total shareholders'
equity
$2,895,337K
(0.54%↑ Y/Y)
Treasury stock at cost
$99,035K
(1.36%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,838K
(9.81%↑ Y/Y)
Long-term debt
$3,442,174K
(13.62%↑ Y/Y)
Deferred income taxes
$761,092K
(8.28%↑ Y/Y)
Noncurrent regulatory
liabilities
$692,026K
(2.61%↑ Y/Y)
Total current
liabilities
$583,046K
(8.49%↑ Y/Y)
Other noncurrent
liabilities
$322,298K
(3.33%↑ Y/Y)
Long-term finance leases
$7,728K
Paid-in capital
$2,096,493K
(0.37%↑ Y/Y)
Retained earnings
$903,067K
(0.95%↑ Y/Y)
Common stock, value,
issued
$650K
(0.15%↑ Y/Y)
Accrued expenses and
other
$294,896K
(17.05%↑ Y/Y)
Accounts payable
$114,802K
(22.46%↑ Y/Y)
Short-term debt
$100,000K
(0.00%↑ Y/Y)
Current portion of
long-term debt
$44,996K
(-24.96%↓ Y/Y)
Regulatory liabilities
$26,644K
(-5.05%↓ Y/Y)
Current maturities of
finance leases
$1,708K
(-54.22%↓ Y/Y)
Back
Back
Balance Sheet
NorthWestern Energy Group, Inc. (NWE)
NorthWestern Energy Group, Inc. (NWE)
source: myfinsight.com