Investor Presentaiton
r
(dollars in millions)
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories
Other current assets
Goodwill
PP&E and other non-current assets
Total Assets
Payables
Current Maturities - debt and leases
Other current liabilities
Long-term debt & capital leases
Appendix 46
Balance Sheet
As of December 31,
As of December 31,
2020
2019
$
5.8
$
5.1
11.3
6.9
168.2
167.4
61.0
53.9
Debt to
62.3
68.3
Capitalization
357.6
357.6
remains within
5,723.2
5,424.2
our targeted
çš„
6,389.4
6,083.5
50% -55%
range.
100.4
96.7
102.7
2.5
263.4
235.1
2,330.0
2,250.7
1,513.9
1,459.4
2,079.1
2,039.1
$
6,389.4
$
6,083.5
Other non-current liabilities
Shareholders' equity
Total Liabilities and Equity
Capitalization:
Short-Term Debt & Short-Term Finance Leases
102.7
2.5
Long-Term Debt & Long-Term Finance Leases
2,330.0
2,250.7
Less: Basin Creek Finance Lease
(17.4)
(19.9)
Less: New Market Tax Credit Financing Debt
(27.0)
(27.0)
Shareholders' Equity
2,079.1
2,039.1
balance.
Total Capitalization
4,467.4
$
4,245.4
Ratio of Debt to Total Capitalization
53.5%
52.0%
In 2020, we netted our
excess deferred income
taxes in regulatory
liabilities. This
reclassification had no
effect on previously
reported Net income or
Shareholders Equity
NorthWestern
Energy
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