Balance Sheet

7.6B

Assets

4.8B

Liabilities

2.8B

Equity

Current Assets	396.8m
Cash & Short-Term Investments	4.2m
Receivables	186.9m
Other Current Assets	205.8m
Non-Current Assets	7.2B
PP&E	6.1B
Intangibles	357.6m
Other Non-Current Assets	792.4m

Current Liabilities	444.7m
Accounts Payable	96.5m
Accrued Liabilities	298.3m
Other Current Liabilities	49.8m
Non-Current Liabilities	4.4B
Long-Term Debt	2.8B
Other Non-Current Liabilities	1.6B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	20	12	5	9	8	5	6	3	9	9
Cash Equivalents	20	12	5	9	8	5	6	3	9	9
Total Receivables	164	154	160	182	162	167	168	199	245	212
Accounts Receivables	164	154	160	182	162	167	168	199	245	212
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	55	54	49	52	51	54	61	81	107	115
Other Current Assets	112	67	66	53	57	75	74	156	178	71
Total Current Assets	351	287	280	296	278	302	309	438	539	407
PP&E Net	3 758	4 060	4 215	4 358	4 521	4 701	4 953	5 247	5 658	6 040
Goodwill	355	358	358	358	358	358	358	358	358	358
Other Long-Term Assets	510	561	647	409	488	723	770	738	764	796
Other Assets	355	358	358	358	358	358	358	358	358	358
Total Assets	4 974 N/A	5 265 +6%	5 499 +4%	5 421 -1%	5 644 +4%	6 084 +8%	6 389 +5%	6 780 +6%	7 318 +8%	7 601 +4%
Liabilities
Accounts Payable	82	75	79	85	87	97	100	115	202	124
Accrued Liabilities	207	184	205	210	217	202	208	204	224	219
Short-Term Debt	268	230	301	320	0	0	100	0	0	0
Current Portion of Long-Term Debt	2	2	2	2	2	3	3	3	148	103
Other Current Liabilities	56	81	26	15	41	33	56	57	47	89
Total Current Liabilities	615	571	614	632	347	334	466	380	621	535
Long-Term Debt	1 690	1 795	1 818	1 816	2 122	2 251	2 330	2 553	2 483	2 690
Deferred Income Tax	447	502	576	341	395	448	472	500	539	601
Other Liabilities	745	797	816	833	838	1 011	1 042	1 008	1 010	990
Total Liabilities	3 496 N/A	3 665 +5%	3 823 +4%	3 622 -5%	3 702 +2%	4 044 +9%	4 310 +7%	4 441 +3%	4 653 +5%	4 815 +3%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1
Retained Earnings	265	326	397	458	548	635	670	729	771	811
Additional Paid In Capital	1 314	1 376	1 384	1 445	1 499	1 509	1 514	1 716	1 999	2 079
Treasury Stock	93	94	96	96	96	96	98	98	98	98
Other Equity	9	9	10	9	10	10	7	7	8	8
Total Equity	1 478 N/A	1 600 +8%	1 676 +5%	1 799 +7%	1 942 +8%	2 039 +5%	2 079 +2%	2 340 +13%	2 665 +14%	2 785 +5%
Total Liabilities & Equity	4 974 N/A	5 265 +6%	5 499 +4%	5 421 -1%	5 644 +4%	6 084 +8%	6 389 +5%	6 780 +6%	7 318 +8%	7 601 +4%
Shares Outstanding
Common Shares Outstanding	47	48	48	49	50	51	51	54	60	61

Income Statement Balance Sheet Cash Flow Statement

NorthWestern Corp
NASDAQ:NWE

Balance Sheet

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NorthWestern Corp

Balance Sheet
NorthWestern Corp

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NorthWestern Corp NASDAQ:NWE

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Balance Sheet Decomposition NorthWestern Corp

Balance Sheet NorthWestern Corp

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NorthWestern Corp
NASDAQ:NWE

Balance Sheet Decomposition
NorthWestern Corp

Balance Sheet
NorthWestern Corp