More on NWN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.2% Growth)
- Ratings (1.7 Score)
- Holders
- Dividends (3.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NWN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 4.32M
Restricted cash
Accounts receivable 69.07M
Accrued unbilled revenue
Allowance for uncollectible accounts -1.38M
Regulatory assets 61.52M
Derivative instruments 1.96M
Inventory - Gas
Inventory - Materials and supplies
Gas Reserves
Income taxes receivable 0
Other current assets 23.31M
Total current assets 272.2M
Non-current assets:
Property, plant and equipment 3.12B
Less: Accumulated depreciation 919.19M
Total property, plant and equipment - net 2.2B
Gas Reserves
Regulatory Assets 351.39M
Derivative instruments 452K
Other investments 67.49M
Other non-current assets 2.69M
Total non-current assets 2.73B
Total assets 3B
Capitalization:
Common stock - no par value; authorized 100,000 shares; issued and outstanding 26,673, 26,564 and 26,668 at March 31, 2011 and 2010, and December 31, 2010, respectively 385.23M
Retained earnings 428.69M
Accumulated other comprehensive income (loss) -6.97M
Total common stock equity 806.96M
Long-term debt 569.75M
Total capitalization
Current liabilities:
Short-term debt 164.9M
Current maturities of long-term debt 24.98M
Accounts payable 57.41M
Taxes accrued
Interest accrued 9.67M
Regulatory liabilities 35.6M
Derivative instruments 17.31M
Other current liabilities 42.1M
Total current liabilities 362.22M
Deferred credits and other non-current liabilities:
Deferred tax liabilities 550.73M
Regulatory Liabilities 346.76M
Pension and other postretirement benefit liabilities 221.29M
Derivative instruments 1.24M
Other non-current liabilities 143.09M
Total deferred credits and other non-current liabilities
Commitments and contingencies (see Note 14) 0
Total capitalization and liabilities 3B