More on NWN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/2014)

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 17.93M
Restricted cash
Accounts receivable 87.26M
Accrued unbilled revenue
Allowance for uncollectible accounts -2.24M
Regulatory assets 27.83M
Derivative instruments 15.85M
Inventory - Gas
Inventory - Materials and supplies
Gas Reserves 21.99M
Income taxes receivable 0
Other current assets 13.6M
Total current assets 254.12M
Non-current assets:
Property, plant and equipment 2.94B
Less: Accumulated depreciation 868.26M
Total property, plant and equipment - net 2.07B
Gas Reserves 134.89M
Regulatory Assets 285.05M
Derivative instruments 1.08M
Other investments 67.29M
Other non-current assets 12.45M
Total non-current assets 2.58B
Total assets 2.83B
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 366.56M
Retained earnings 419.11M
Accumulated other comprehensive income (loss) -6.19M
Total common stock equity 779.48M
Long-term debt 661.7M
Total capitalization
Current liabilities:
Short-term debt 32.6M
Current maturities of long-term debt 80M
Accounts payable 89.2M
Taxes accrued 34.15M
Interest accrued 11.14M
Regulatory liabilities 37.69M
Derivative instruments 1.19M
Other current liabilities 38.07M
Total current liabilities 324.04M
Deferred credits and other non-current liabilities:
Deferred tax liabilities 489.11M
Regulatory Liabilities 308.86M
Pension and other postretirement benefit liabilities 147.73M
Derivative instruments 96K
Other non-current liabilities 119.38M
Total deferred credits and other non-current liabilities
Commitments and contingencies (see Note 14) 0
Total capitalization and liabilities 2.83B