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NorthWestern Corporation (NYSE:NWE)
Accounts Payable
$275 Mil (As of Dec. 2013)

NorthWestern Corporation's quarterly accounts payable increased from Jun. 2013 ($237 Mil) to Sep. 2013 ($273 Mil) and increased from Sep. 2013 ($273 Mil) to Dec. 2013 ($275 Mil).

NorthWestern Corporation'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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 269268271301310258279271276275

NorthWestern Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Accts Payable 289271268235276276281237273275
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