Send me a link:

*Text messaging rates may apply.

 Dow Down0.13% Nasdaq Down0.11%

Northwestern Corporation (NWE)

-NYSE
45.94 Down 0.28(0.61%) 10:25AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,453  16,522  18,644  
Short Term Investments -   -   -  
Net Receivables189,214  180,838  153,673  
Inventory55,609  54,161  59,532  
Other Current Assets52,680  51,607  58,350  
Total Current Assets 320,956   303,128   290,199  
Long Term Investments -   -   -  
Property Plant and Equipment2,690,128  2,435,590  2,213,267  
Goodwill355,128  355,128  355,128  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets349,048  391,687  351,844  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,715,260   3,485,533   3,210,438  
Liabilities
Current Liabilities
Accounts Payable274,570  276,294  270,674  
Short/Current Long Term Debt142,612  124,546  172,096  
Other Current Liabilities46,406  48,425  33,184  
Total Current Liabilities 463,588   449,265   475,954  
Long Term Debt1,184,992  1,086,636  937,967  
Other Liabilities640,677  651,672  654,999  
Deferred Long Term Liability Charges395,333  363,928  282,406  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,684,590   2,551,501   2,351,326  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock423  408  398  
Retained Earnings209,091  172,791  128,631  
Treasury Stock(91,744)(90,702)(90,273)
Capital Surplus910,184  849,218  816,700  
Other Stockholder Equity2,716  2,317  3,656  
Total Stockholder Equity 1,030,670   934,032   859,112  
Net Tangible Assets 675,542   578,904   503,984  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.