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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5885122017
Cash and cash equivalents5885122017
Restricted cash and investments7744730 
Receivables167162182160154234249
Inventory, net of allowances, customer advances and progress billings54515249535556
Inventory54515249535556
Regulatory current assets54383850514738
Other current assets1411121291415
Other undisclosed current assets     (49)(53)
Total current assets:302278296280287351321
Noncurrent Assets
Property, plant and equipment4,7014,5214,3584,2154,0593,7582,690
Intangible assets, net (including goodwill)358358358358358355355
Goodwill358358358358358355355
Regulated entity, other noncurrent assets484438354603517456317
Other noncurrent assets66505444585432
Total noncurrent assets:5,6095,3675,1255,2194,9924,6233,394
TOTAL ASSETS:5,9115,6445,4215,4995,2794,9743,715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities299304295285258289275
Accounts payable97878579758293
Accrued liabilities202217210205184207182
Debt 2322303232270143
Regulatory liability33411526815646
Other undisclosed current liabilities2      
Total current liabilities:334347632614571615464
Noncurrent Liabilities
Long-term debt and lease obligation2,2332,1221,8161,8181,8081,6901,185
Long-term debt, excluding current maturities2,2332,1021,7931,7931,7821,6621,155
Capital lease obligations202224262830
Liabilities, other than long-term debt8391,2331,1741,3921,2991,3871,092
Customer advances or deposits   3027
Deferred tax liabilities, net395341576502447395
Liability, pension and other postretirement and postemployment benefits     137
Accrued environmental loss contingencies     2828
Regulatory liability451438418396379362348
Other liabilities387400416420419382293
Other undisclosed noncurrent liabilities465    (195)(56)
Total noncurrent liabilities:3,5373,3552,9903,2093,1072,8822,221
Total liabilities:3,8723,7023,6223,8233,6783,4962,685
Stockholders' equity
Stockholders' equity attributable to parent2,0391,9421,7991,6761,6001,4781,031
Common stock1111110
Treasury stock, value(96)(96)(96)(96)(94)(93)(92)
Additional paid in capital1,5091,4991,4451,3841,3761,314910
Accumulated other comprehensive income (loss)(10)(10)(9)(10)(9)(9)3
Retained earnings635548458397326265209
Total stockholders' equity:2,0391,9421,7991,6761,6001,4781,031
TOTAL LIABILITIES AND EQUITY:5,9115,6445,4215,4995,2794,9743,715

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2581,1921,3061,2571,2141,2051,155
Revenue, net1,3061,2571,2141,2051,153
Cost of revenue(809)(754)(882)(863)(815)(906)(876)
Cost of goods and services sold(318)(273)(410)(401)   
Other undisclosed gross profit491482471462442423396
Gross profit:940919895856841722675
Operating expenses(172)(171)(163)(148)(133)(121)(108)
Other undisclosed operating loss(491)(482)(471)(462)(442)(423)(396)
Operating income:277266261246266178171
Nonoperating income047681713
Public utilities, allowance for funds used during construction, capitalized cost of equity     75
Other nonoperating income04768108
Interest and debt expense(95)(92)(92)(95)(92)(78)(70)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (7)(5)
Income from continuing operations before income taxes:182178176157181110108
Income tax expense (benefit)2019(13)8(30)10(14)
Net income available to common stockholders, diluted:20219716316415112194

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:20219716316415112194
Other comprehensive income (loss)011(1)0(11)0
Comprehensive income, net of tax, attributable to parent:20219816416315110994

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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