NorthWestern Energy Group, Inc.NWE
| Dec 31, 2023 |
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Cash and cash equivalents | 9 |
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Restricted cash | 16 |
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Accounts receivable, net | 212 |
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Inventories | 115 |
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Regulatory assets | 30 |
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Other Assets, Current | 25 |
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Total current assets | 407 |
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Property, Plant and Equipment, Net | 6,040 |
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Goodwill | 358 |
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Regulatory assets | 744 |
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Other noncurrent assets | 52 |
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Total Assets | 7,601 |
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Finance Lease, Liability, Current | 3 |
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Short-Term Debt | 100 |
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Accounts payable | 124 |
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Accrued expenses | 246 |
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Regulatory liabilities | 61 |
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Total current liabilities | 535 |
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Long-term finance leases | 5 |
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Long-term debt | 2,685 |
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Deferred income taxes | 601 |
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Regulatory Liability, Noncurrent | 657 |
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Other noncurrent liabilities | 332 |
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Total Liabilities | 4,815 |
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Common Stock, Value, Issued | 1 |
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Treasury stock at cost | 98 |
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Paid-in capital | 2,079 |
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Retained earnings | 811 |
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Accumulated other comprehensive loss | -8 |
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Total Shareholders' Equity | 2,785 |
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Common stock, par or stated value per share | 0.01 |
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Preferred stock, par or stated value per share | 0.01 |
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Total Liabilities and Shareholders' Equity | 7,601 |
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