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NORTHWEST NATURAL GAS CO (NWN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-22Dec-31-21Mar-31-21Dec-31-20Mar-31-20Dec-31-19Mar-31-19Dec-31-18
   8-K10-K8-K10-K8-K10-K8-K10-K
Assets  
Cash and equivalents  24.318.617.930.2471.19.612.812.6
Other current assets  367.0418.7284.9293.1249.2284.0259.3283.3
Total current assets  391.4437.3302.8323.2720.3293.7272.1295.9
Property, plant, and equipment, net  2,904.82,871.42,696.42,654.82,500.22,438.92,434.32,421.4
Goodwill  70.670.669.369.269.249.99.09.0
Long-term investments  96.389.347.483.761.963.363.863.6
Other fixed assets  74.956.849.849.147.738.516.114.1
Total assets  4,054.64,064.63,758.63,756.44,001.53,428.53,191.13,242.7
   
Accounts payable  130.6133.588.698.086.8113.4103.2115.9
Short-term and curr portion of long-term debt   [+]332.8389.8331.5399.9550.2224.2280.5247.6
Other current liabilities  194.9201.4165.6129.2161.9144.6142.3145.6
Total current liabilities  658.3724.8585.7627.1798.9482.2526.1509.1
Long-term debt  1,044.71,044.6860.7860.1954.0806.0632.5706.2
Other liabilities  2,082.21,982.42,125.12,040.72,084.01,922.11,968.81,917.8
Total liabilities  3,785.13,751.83,571.43,527.83,836.83,210.23,127.43,133.2
   
Shareholders' equity   [+]269.5312.8187.2228.5164.7218.263.7109.5
Tangible shareholders' equity  198.9242.3117.9159.395.5168.354.8100.5

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