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    Northwestern Corporation (NWE)

    -NYSE
    58.30 Down 0.49(0.83%) 1:38PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents18,614  50,024  23,453  
    Short Term Investments -   -   -  
    Net Receivables154,410  184,322  189,214  
    Inventory53,458  55,094  55,609  
    Other Current Assets60,178  61,445  52,680  
    Total Current Assets 286,660   350,885   320,956  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,059,499  3,758,008  2,690,128  
    Goodwill357,586  355,128  355,128  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets574,895  509,922  349,048  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,278,640   4,973,943   3,715,260  
    Liabilities
    Current Liabilities
    Accounts Payable258,499  288,843  274,570  
    Short/Current Long Term Debt231,711  269,570  142,612  
    Other Current Liabilities80,990  56,169  46,406  
    Total Current Liabilities 571,200   614,582   463,588  
    Long Term Debt1,808,453  1,690,261  1,184,992  
    Other Liabilities797,281  744,717  640,677  
    Deferred Long Term Liability Charges501,532  446,600  395,333  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,678,466   3,496,160   2,684,590  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock518  505  423  
    Retained Earnings325,909  264,758  209,091  
    Treasury Stock(93,948)(92,558)(91,744)
    Capital Surplus1,376,291  1,313,844  910,184  
    Other Stockholder Equity(8,596)(8,766)2,716  
    Total Stockholder Equity 1,600,174   1,477,783   1,030,670  
    Net Tangible Assets 1,242,588   1,122,655   675,542  

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    Currency in USD.