Northwest Natural Gas (NWN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	6.23M
Restricted cash
Accounts receivable	25.51M
Accrued unbilled revenue
Allowance for uncollectible accounts	-289K
Regulatory assets	55.28M
Derivative instruments	4.86M
Inventory - Gas
Inventory - Materials and supplies
Gas Reserves
Income taxes receivable	2.26M
Other current assets	17.48M
Total current assets	210.59M
Property, plant and equipment	3.18B
Less: Accumulated depreciation	943.33M
Total property, plant and equipment - net	2.23B
Gas Reserves
Regulatory Assets	341.19M
Derivative instruments	1.15M
Other investments	67.85M
Other non-current assets	1.27M
Total non-current assets	2.75B
Total assets	2.96B
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	389.83M
Retained earnings	396.94M
Accumulated other comprehensive income (loss)	-7.57M
Total common stock equity	779.2M
Long-term debt	530.22M
Total capitalization
Short-term debt	194.9M
Current maturities of long-term debt	64.99M
Accounts payable	55.93M
Taxes accrued
Interest accrued	9.67M
Regulatory liabilities	27.92M
Derivative instruments	5.33M
Other current liabilities	32M
Total current liabilities	402.7M
Deferred tax liabilities	544.58M
Regulatory Liabilities	342.14M
Pension and other postretirement benefit liabilities	216.91M
Derivative instruments	1.68M
Other non-current liabilities	142.45M
Total deferred credits and other non-current liabilities
Commitments and contingencies (see Note 14)	0
Total capitalization and liabilities	2.96B

Entities mentioned with NWN

View All Entities