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NorthWestern Corp (NYSE:NWE)
Accounts Payable
$231 Mil (As of Jun. 2014)

NorthWestern Corp's quarterly accounts payable increased from Dec. 2013 ($275 Mil) to Mar. 2014 ($284 Mil) but then declined from Mar. 2014 ($284 Mil) to Jun. 2014 ($231 Mil).

NorthWestern Corp's annual accounts payable increased from Dec. 2011 ($271 Mil) to Dec. 2012 ($276 Mil) but then declined from Dec. 2012 ($276 Mil) to Dec. 2013 ($275 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

NorthWestern Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 255268271301359258279271276275

NorthWestern Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Accts Payable 268235276276281237273275284231
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