National Western Life Gro... (NWLI)
NASDAQ: NWLI
· Real-Time Price · USD
499.98
0.38 (0.08%)
At close: Jul 08, 2024, 10:00 PM
National Western Life Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 450.5M | 482.76M | 320.74M | 291.82M | 301.84M | 295.27M | 331.14M | 530.56M | 499.75M | 714.62M | 540.23M | 395.83M | 435.64M |
Short-Term Investments | 966.46M | 715.5M | 1.01B | 7.33B | 7.59B | 7.62B | 7.65B | 748.31M | 8.72B | 258.75M | 435.1M | 635.51M | 627.72M |
Long-Term Investments | 8.11B | 380.63M | 8.08B | 8.42B | 8.72B | 8.7B | 8.72B | 9.09B | 9.76B | 10.17B | 10.47B | 10.7B | 10.69B |
Other Long-Term Assets | 1.06B | 8.67B | -8.21B | -8.56B | -8.88B | -8.94B | -8.89B | -9.26B | -9.93B | -8.26M | -10.65B | -10.88B | -10.87B |
Receivables | n/a | n/a | 1.55B | 1.62B | 1.67B | n/a | 1.78B | 1.47B | 1.5B | 1.54B | 1.59B | 1.63B | 1.7B |
Inventory | -9.02B | -9.14B | -1.33B | 6.1B | 6.47B | 4.69B | 5.35B | 7.4B | 7.85B | 7.92B | 8.19B | 8.4B | 8.76B |
Other Current Assets | n/a | n/a | 1.33B | 1.24B | 1.12B | n/a | 519.4M | 764.06M | 869.51M | 1.15B | 1.17B | 1.21B | 1.25B |
Total Current Assets | 1.57B | 1.35B | 2.88B | 9.24B | 9.56B | 7.91B | 7.98B | 10.16B | 10.71B | 11.32B | 11.49B | 11.64B | 12.15B |
Property-Plant & Equipment | -234.47M | 171.1M | 8.19B | 8.54B | n/a | 68.9M | n/a | 9.24B | 9.89B | 81.3M | 10.53B | 10.77B | 10.76B |
Goodwill & Intangibles | 127.83M | 129.91M | 132M | 134.1M | 156.71M | 167.14M | 168.98M | 170.93M | 173.62M | 175.87M | 177.78M | 179.87M | 182.3M |
Total Long-Term Assets | 9.07B | 9.59B | 8.21B | 8.56B | 8.88B | 57.87M | 66.86M | 9.26B | 9.93B | 10.43B | 10.65B | 10.88B | 10.87B |
Total Assets | 10.64B | 10.94B | 12.06B | 12.45B | 12.78B | 13.1B | 13.24B | 13.3B | 13.82B | 14.33B | 14.42B | 14.47B | 14.6B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.68M | 64.83M | 61.38M | 50.3M | n/a | n/a | 8.17M | 9.33M | 5.81M | n/a | 8.41M | n/a | n/a |
Total Current Liabilities | -1.46B | -1.54B | -1.55B | -1.61B | -1.67B | 18.44M | -1.76B | -1.45B | -1.49B | 14.39M | -1.58B | 6.03M | 3.42M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.59B | 9.83B | n/a | n/a | n/a | 11.35B | n/a | n/a | -41.44M | 11.69B | -117.49M | 11.81B | 12.04B |
Total Long-Term Liabilities | 9.6B | 10.04B | 9.82B | 10.18B | 8.54M | 1.31M | 11.3B | 11.21B | 11.53B | 11.79B | 11.87B | 11.92B | 12.15B |
Total Liabilities | 8.15B | 8.5B | 8.27B | 8.57B | 8.54M | 11.09B | 11.3B | 9.75B | 11.53B | 11.79B | 11.87B | 11.93B | 12.15B |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K |
Retained Earnings | 2.79B | 2.72B | 2.73B | 2.67B | 2.64B | 2.38B | 2.37B | 2.35B | 2.32B | 2.28B | 2.25B | 2.21B | 2.16B |
Comprehensive Income | -338.93M | -322.57M | -531.71M | -432.88M | -375.21M | -416.4M | -475.03M | -295.14M | -61.94M | 215.95M | 260.04M | 283.49M | 244.04M |
Shareholders Equity | 2.5B | 2.44B | 2.24B | 2.28B | 2.31B | 2.01B | 1.94B | 2.1B | 2.3B | 2.54B | 2.56B | 2.54B | 2.45B |
Total Investments | 966.46M | 1.1B | 9B | 9.36B | 9.61B | 9.57B | 9.54B | 9.84B | 10.53B | 10.97B | 11.21B | 11.41B | 11.39B |