Utilities - Regulated Gas - NYSE - US
$ 41.15
1.28 %
$ 1.65 B
Market Cap
19.41
P/E
BALANCE SHEET
1.48 B
ASSETS
194 M
LIABILITIES
1.28 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Northwest Natural Holding Company
| Current Assets | 601 M |
| Cash & Short-Term Investments | 32.9 M |
| Receivables | 201 M |
| Other Current Assets | 367 M |
| Non-Current Assets | 4.27 B |
| Long-Term Investments | 57.2 M |
| PP&E | 3.43 B |
| Other Non-Current Assets | 779 M |
| Current Liabilities | 697 M |
| Accounts Payable | 145 M |
| Short-Term Debt | 243 M |
| Other Current Liabilities | 309 M |
| Non-Current Liabilities | 2.89 B |
| Long-Term Debt | 1.5 B |
| Other Non-Current Liabilities | 1.38 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.6 | 29.3 | 18.6 | 30.2 | 9.6 | 12.6 | 3.5 | 3.5 | 4.2 | 9.5 | 9.5 | 8.9 | 5.8 | 3.5 | 8.4 | 6.9 | 6.1 | 5.8 | 7.1 | 5.2 | 4.7 | 7.3 | 10.4 | 11.3 | 10.0 | 7.4 | 6.7 | 8.2 | 7.8 | 8.1 | |||||||||
| Short Term Investments | 45.7 | 194.4 | 48.1 | 13.7 | 15.3 | 16.6 | 15.7 | 15.9 | 17.1 | 20.0 | 20.6 | 15.0 | 2.9 | 2.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 201.0 | 254.7 | 181.6 | 148.8 | 122.9 | 129.8 | 127.7 | 130.4 | 133.2 | 127.8 | 145.3 | 118.2 | 143.5 | 170.9 | 145.5 | 201.9 | 147.4 | 171.7 | 179.2 | 141.0 | 107.6 | 91.0 | 122.5 | 106.4 | 74.9 | 83.3 | 64.6 | 64.2 | 56.7 | 63.3 | |||||||||
| Inventory | 112.6 | 87.1 | 57.3 | 42.7 | 44.0 | 44.1 | 47.6 | 54.1 | 70.9 | 77.8 | 60.7 | 67.6 | 74.4 | 80.4 | 9.3 | 96.1 | 79.9 | 78.1 | 86.2 | 66.5 | 50.9 | 58.0 | 49.3 | 46.9 | 33.9 | 21.3 | 17.4 | 14.4 | 14.3 | 15.0 | |||||||||
| Other Current Assets | 254.9 | 373.2 | 179.8 | 101.6 | 117.1 | 109.3 | 91.2 | 100.0 | 122.5 | 147.4 | 115.0 | 89.0 | 184.0 | 72.4 | 122.9 | 257.7 | 43.2 | 53.2 | 51.2 | 24.3 | 36.4 | 37.6 | 28.1 | 22.8 | 64.3 | 14.5 | 16.0 | 11.5 | 11.5 | 9.1 | |||||||||
| Total Current Assets | 601.4 | 744.2 | 437.3 | 323.2 | 293.7 | 295.9 | 269.9 | 288.1 | 332.1 | 362.6 | 330.4 | 283.7 | 348.7 | 330.3 | 328.2 | 481.0 | 276.8 | 308.8 | 323.7 | 237.1 | 199.5 | 194.0 | 210.3 | 187.4 | 183.1 | 126.5 | 104.7 | 98.3 | 90.3 | 95.5 | |||||||||
| PP&E | 3 429.4 | 3 322.1 | 3 085.4 | 2 876.0 | 2 588.2 | 2 421.4 | 2 244.2 | 2 260.9 | 2 182.7 | 2 121.6 | 2 062.9 | 1 973.6 | 1 893.9 | 1 854.2 | 1 670.1 | 1 549.1 | 1 495.9 | 1 425.1 | 1 373.4 | 1 318.4 | 1 205.9 | 995.6 | 965.0 | 934.0 | 895.9 | 894.7 | 827.5 | 745.3 | 697.2 | 654.3 | |||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 163.3 | 149.3 | 70.6 | 69.2 | 49.9 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 57.2 | 95.7 | 89.3 | 49.3 | 63.3 | 63.6 | 66.4 | 68.4 | 68.1 | 68.2 | 67.9 | 67.7 | 68.3 | 69.1 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 615.7 | 365.4 | 56.8 | 83.6 | 86.9 | 89.3 | 459.3 | 462.5 | 493.9 | 512.6 | 509.7 | 493.8 | 435.7 | 363.1 | 333.5 | 348.1 | 241.5 | 222.9 | 344.9 | 176.7 | 185.9 | 153.2 | 259.7 | 157.3 | 165.4 | 170.5 | 179.4 | 145.3 | 141.8 | 139.5 | |||||||||
| Other Assets | (3 389.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 1 478.1 | 4 748.3 | 4 064.6 | 3 756.4 | 3 428.5 | 3 242.7 | 3 039.7 | 3 079.8 | 3 076.7 | 3 064.9 | 2 970.9 | 2 818.8 | 2 746.6 | 2 616.6 | 2 399.3 | 2 378.2 | 2 014.2 | 1 956.9 | 2 042.0 | 1 732.2 | 1 591.3 | 1 342.8 | 1 435.0 | 1 278.7 | 1 244.4 | 1 191.7 | 1 111.6 | 988.9 | 929.3 | 889.3 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 145.4 | 180.7 | 118.0 | 98.0 | 113.4 | 115.9 | 111.0 | 85.7 | 73.2 | 91.4 | 96.1 | 85.6 | 86.3 | 93.2 | 123.7 | 94.4 | 119.7 | 113.6 | 135.3 | 102.5 | 86.0 | 74.4 | 70.7 | 110.7 | 68.2 | 56.0 | 58.8 | 64.8 | 41.8 | 48.5 | |||||||||
| Short Term Debt | 243.0 | 350.4 | 391.1 | 401.0 | 226.3 | 247.6 | 150.9 | 93.3 | 295.0 | 274.7 | 248.2 | 190.2 | 181.6 | 267.4 | 137.0 | 248.0 | 148.1 | 129.6 | 134.7 | 117.5 | 85.2 | 89.8 | 148.3 | 76.3 | 104.1 | 97.3 | 105.3 | 76.1 | 49.8 | 54.7 | |||||||||
| Other Current Liabilities | 293.1 | 352.0 | 200.1 | 114.3 | 130.5 | 134.6 | 101.0 | 83.4 | 99.0 | 93.3 | 77.6 | 83.0 | 135.8 | 96.9 | 131.8 | 208.9 | 121.9 | 96.3 | 56.6 | 47.3 | 43.2 | 40.8 | 54.6 | 34.4 | 47.9 | 37.2 | 100 K | 28.0 | 28.1 | 100 K | |||||||||
| Total Current Liabilities | 696.9 | 898.7 | 724.8 | 627.1 | 482.2 | 509.1 | 381.9 | 274.5 | 477.7 | 469.4 | 432.8 | 368.4 | 414.5 | 468.2 | 392.6 | 551.3 | 389.9 | 339.5 | 326.6 | 267.3 | 214.4 | 205.0 | 273.6 | 221.4 | 220.2 | 190.5 | 196.2 | 168.9 | 119.7 | 126.1 | |||||||||
| Long Term Debt | 1 502.6 | 1 325.1 | 1 124.1 | 940.7 | 806.8 | 706.2 | 683.2 | 103.4 | 569.4 | 621.7 | 681.7 | 691.7 | 155.3 | 172.4 | 601.7 | 512.0 | 512.0 | 517.0 | 521.5 | 484.0 | 500.3 | 445.9 | 378.4 | 400.8 | 396.4 | 366.7 | 344.3 | 271.8 | 279.9 | 291.1 | |||||||||
| Deferred Tax Income | 0 | 366.0 | 340.2 | 319.3 | 295.6 | 280.5 | 270.5 | 557.1 | 530.0 | 531.0 | 532.0 | 446.6 | 413.2 | 373.4 | 300.9 | 257.8 | 206.3 | 210.1 | 227.4 | 216.7 | 178.7 | 149.6 | 139.1 | 151.2 | 146.6 | 151.5 | 151.9 | 135.3 | 131.2 | 125.9 | |||||||||
| Other Liabilities | 1 383.8 | 983.0 | 1 280.6 | 1 299.9 | 1 273.5 | 1 264.7 | 405.8 | 142.4 | 675.5 | 118.1 | 651.1 | 74.5 | 76.3 | 70.9 | (157.7) | (769.8) | (718.3) | (727.1) | (748.9) | (700.8) | (679.1) | (595.5) | (517.5) | (552.0) | (543.0) | (518.2) | (496.2) | (407.1) | (411.1) | (417.0) | |||||||||
| Total Liabilities | 194.3 | 3 572.9 | 3 129.5 | 2 867.6 | 2 562.5 | 2 480.0 | 2 297.0 | 2 229.3 | 2 295.7 | 2 297.6 | 2 219.0 | 2 085.7 | 2 032.1 | 1 923.5 | 1 137.4 | 1 749.8 | 1 419.4 | 1 357.3 | 1 455.1 | 1 163.7 | 1 085.0 | 851.4 | 932.9 | 791.7 | 779.2 | 726.5 | 707.9 | 603.4 | 565.9 | 572.6 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 891.0 | 805.3 | 590.8 | 565.1 | 558.3 | 457.6 | 448.9 | 445.2 | 383.1 | 375.1 | 364.5 | 356.6 | 0 | 0 | 0 | 336.8 | 331.6 | 371.1 | 87.3 | 87.2 | 82.1 | 81.0 | 79.9 | 79.9 | 79.5 | 78.7 | 72.4 | 71.4 | 47.0 | 42.5 | |||||||||
| Retained Earnings | 399.9 | 376.5 | 355.8 | 336.5 | 318.4 | 312.2 | 302.3 | 412.3 | 405.0 | 402.3 | 393.7 | 385.8 | 373.9 | 356.7 | 328.7 | 296.0 | 266.7 | 230.8 | 205.7 | 183.9 | 170.1 | 157.1 | 147.9 | 134.2 | 118.7 | 106.5 | 110.9 | 98.4 | 105.7 | 97.3 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (7.0) | (6.3) | (11.4) | (12.9) | (10.7) | (7.2) | (8.4) | (7.0) | (7.2) | (10.1) | (6.4) | (9.3) | (7.8) | (6.6) | (6.0) | (4.4) | (3.5) | (2.4) | (2.6) | (2.7) | (1.7) | (3.1) | (0.4) | (3.5) | (3.2) | (2.5) | (389.4) | (355.5) | (325.7) | (303.6) | |||||||||
| Total Equity | 1 283.8 | 1 175.4 | 935.1 | 888.7 | 866.0 | 762.6 | 742.8 | 850.5 | 781.0 | 767.3 | 751.9 | 733.0 | 714.5 | 693.1 | 1 261.8 | 628.4 | 594.8 | 599.5 | 586.9 | 568.5 | 506.3 | 491.4 | 502.2 | 487.1 | 465.2 | 465.2 | 403.7 | 385.5 | 363.4 | 316.7 | |||||||||
| Total Liabilities and Equity | 4 934.6 | 4 748.3 | 4 064.6 | 3 756.4 | 3 428.5 | 3 242.7 | 3 039.7 | 3 079.8 | 3 076.7 | 3 064.9 | 2 970.9 | 2 818.8 | 2 746.6 | 2 616.6 | 2 399.3 | 2 378.2 | 2 014.2 | 1 956.9 | 2 042.0 | 1 732.2 | 1 591.3 | 1 342.8 | 1 435.0 | 1 278.7 | 1 244.4 | 1 191.7 | 1 111.6 | 988.9 | 929.3 | 889.3 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 36.2 | 33.9 | 30.7 | 30.5 | 29.8 | 28.8 | 28.7 | 27.6 | 27.3 | 27.2 | 27.0 | 26.8 | 26.7 | 26.6 | 26.5 | 26.4 | 26.8 | 27.5 | 27.6 | 27.0 | 25.7 | 25.4 | 25.2 | 25.2 | 25.0 | 24.2 | 22.8 | 22.4 | 21.8 | 19.9 | 19.6 | 17.8 | 17.6 | 17.3 | 16.2 | 15.9 | 15.5 | 15.1 | 14.4 |