NorthWestern Corporation (NWE) financial statements (2021 and earlier)

Company profile

Business Address 3010 W 69TH STREET
SIOUX FALLS, SD 57108
State of Incorp. DE
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments658851220
Cash and cash equivalents658851220
Restricted cash and investments117744730
Receivables168167162182160154234
Inventory, net of allowances, customer advances and progress billings61545152495355
Inventory61545152495355
Regulatory current assets45543838505147
Other current assets1714111212914
Other undisclosed current assets      (49)
Total current assets:309302278296280287351
Noncurrent Assets
Property, plant and equipment4,9534,7014,5214,3584,2154,0593,758
Intangible assets, net (including goodwill)358358358358358358355
Goodwill358358358358358358355
Regulated entity, other noncurrent assets701484438354603517456
Other noncurrent assets69665054445854
Total noncurrent assets:6,0815,6095,3675,1255,2194,9924,623
TOTAL ASSETS:6,3895,9115,6445,4215,4995,2794,974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities308299304295285258289
Accounts payable100978785797582
Accrued liabilities208202217210205184207
Debt103 2322303232270
Regulatory liability56334115268156
Other undisclosed current liabilities 2     
Total current liabilities:466334347632614571615
Noncurrent Liabilities
Long-term debt and lease obligation2,3302,2332,1221,8161,8181,8081,690
Long-term debt, excluding current maturities2,3152,2332,1021,7931,7931,7821,662
Finance lease, liability15 
Capital lease obligations2022242628
Liabilities, other than long-term debt1,5148391,2331,1741,3921,2991,387
Customer advances or deposits   30
Deferred tax liabilities, net395341576502447
Deferred income tax liabilities472 
Liability, pension and other postretirement and postemployment benefits      137
Accrued environmental loss contingencies      28
Regulatory liability631451438418396379362
Other liabilities411387400416420419382
Other undisclosed noncurrent liabilities 465    (195)
Total noncurrent liabilities:3,8443,5373,3552,9903,2093,1072,882
Total liabilities:4,3103,8723,7023,6223,8233,6783,496
Stockholders' equity
Stockholders' equity attributable to parent2,0792,0391,9421,7991,6761,6001,478
Common stock1111111
Treasury stock, value(98)(96)(96)(96)(96)(94)(93)
Additional paid in capital1,5141,5091,4991,4451,3841,3761,314
Accumulated other comprehensive loss(7)(10)(10)(9)(10)(9)(9)
Retained earnings670635548458397326265
Total stockholders' equity:2,0792,0391,9421,7991,6761,6001,478
TOTAL LIABILITIES AND EQUITY:6,3895,9115,6445,4215,4995,2794,974

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1991,2581,1921,3061,2571,2141,205
Revenue, net1,3061,2571,2141,205
Cost of revenue(783)(809)(754)(882)(863)(815)(906)
Cost of goods and services sold(306)(318)(273)(410)(401)  
Other undisclosed gross profit477491482471462442423
Gross profit:892940919895856841722
Operating expenses(180)(172)(171)(163)(148)(133)(121)
Other undisclosed operating loss(477)(491)(482)(471)(462)(442)(423)
Operating income:236277266261246266178
Nonoperating income50476817
Public utilities, allowance for funds used during construction, capitalized cost of equity      7
Other nonoperating income50476810
Interest and debt expense(97)(95)(92)(92)(95)(92)(78)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (7)
Income from continuing operations before income taxes:144182178176157181110
Income tax expense (benefit)112019(13)8(30)10
Net income available to common stockholders, diluted:155202197163164151121

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:155202197163164151121
Other comprehensive income (loss)2011(1)0(11)
Comprehensive income, net of tax, attributable to parent:158202198164163151109

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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