More on NWN

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement


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

NWN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 17.24M
Restricted cash
Accounts receivable 38.62M
Accrued unbilled revenue
Allowance for uncollectible accounts -1.4M
Regulatory assets 38.27M
Derivative instruments 11.19M
Inventory - Gas
Inventory - Materials and supplies
Gas Reserves 20.37M
Income taxes receivable 0
Other current assets 14.52M
Total current assets 219.12M
Non-current assets:
Property, plant and equipment 2.97B
Less: Accumulated depreciation 879.3M
Total property, plant and equipment - net 2.09B
Gas Reserves 130.28M
Regulatory Assets 267.25M
Derivative instruments 1.2M
Other investments 67.69M
Other non-current assets 12.65M
Total non-current assets 2.57B
Total assets 2.79B
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 369.32M
Retained earnings 407.7M
Accumulated other comprehensive income (loss) -6.03M
Total common stock equity 770.99M
Long-term debt 621.7M
Total capitalization
Current liabilities:
Short-term debt 74.2M
Current maturities of long-term debt 100M
Accounts payable 68.97M
Taxes accrued 15.77M
Interest accrued 7.05M
Regulatory liabilities 26.74M
Derivative instruments 1.49M
Other current liabilities 34.51M
Total current liabilities 328.73M
Deferred credits and other non-current liabilities:
Deferred tax liabilities 489.89M
Regulatory Liabilities 309.33M
Pension and other postretirement benefit liabilities 145.86M
Derivative instruments 191K
Other non-current liabilities 120.42M
Total deferred credits and other non-current liabilities
Commitments and contingencies (see Note 14) 0
Total capitalization and liabilities 2.79B