Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 91,601 | 29,670 | 30,860 |
| Receivables | 710,440 | 205,370 | 131,540 |
| Inventories | 143,870 | 104,090 | 72,800 |
| Other current assets | 55,080 | 44,460 | 31,960 |
| TOTAL | $1,000,991 | $383,590 | $267,160 |
| Non-Current Assets | |||
| PPE Net | 695,965 | 681,660 | 629,270 |
| Investments And Advances | 93,463 | 96,050 | 152,470 |
| Intangibles | 1,033,035 | 0 | 0 |
| Other Non-Current Assets | 74,616 | 795,440 | 687,290 |
| TOTAL | $1,897,079 | $1,573,150 | $1,469,030 |
| Total Assets | $2,898,070 | $1,956,760 | $1,736,210 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 126,963 | 24,170 | 20,060 |
| Accounts payable and accrued liabilities | 638,818 | 157,950 | 113,030 |
| Accrued Expenses | 194,896 | 61,210 | 64,770 |
| TOTAL | $960,677 | $269,040 | $209,420 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,013,865 | 783,100 | 588,870 |
| Other Non-Current Liabilities | 547,628 | 539,580 | 581,730 |
| TOTAL | $1,617,042 | $1,387,530 | $1,244,670 |
| Total Liabilities | $2,577,719 | $1,656,600 | $1,454,110 |
| Shareholders' Equity | |||
| Common Shares | 40,968 | 40,430 | 40,270 |
| Retained earnings | 111,355 | 94,710 | 81,100 |
| Other shareholders' equity | 2,096 | 4,990 | 2,200 |
| TOTAL | $320,351 | $300,150 | $282,100 |
| Total Liabilities And Equity | $2,898,070 | $1,956,750 | $1,736,210 |