Southwest Gas Inc.
(SWX)
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At close: undefined
72.85
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 106.54M | 123.08M | 222.70M | 83.35M | 49.54M | 85.36M | 43.62M | 28.07M | 36.00M | 39.57M | 41.08M | 25.53M | 21.94M | 116.10M | 65.31M | 26.40M | 31.99M | 18.79M | 29.60M | 13.64M | 17.18M | 19.39M | 32.49M | 19.95M | 17.10M | 18.50M | 17.60M | 8.30M | 11.20M | 130.00M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 140.87M | 132.07M | 114.41M | 117.34M | 106.74M | 99.00M | 99.00M | 93.00M | 80.00M | 192.00M | 134.65M | 115.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 560.55M | 395.95M | 458.54M | 368.00M | 364.87M | 326.46M | 330.07M | 325.49M | 370.32M | 821.00K | 230.52M | 363.75M | 403.43M | 331.21M | 338.30M | 274.22M | 179.33M | 179.00M | 78.53M | 70.25M | 63.84M | 136.70M | 143.89M | 143.03M | 133.20M | 123.90M | 120.30M | 122.00M | 77.50M | 148.00M |
| Receivables | 981.48M | 963.08M | 808.84M | 615.46M | 584.95M | 505.78M | 433.54M | 365.80M | 423.39M | 377.58M | 295.96M | 271.86M | 217.04M | 169.12M | 166.27M | 273.50M | 251.89M | 302.94M | 307.50M | 258.17M | 193.48M | 195.77M | 245.85M | 206.88M | 144.90M | 144.90M | 132.40M | 115.50M | 82.10M | 105.40M |
| Inventory | 83.40M | 2.19B | 291.14M | 2.05M | 44.41M | 4.93M | 14.58M | 2.61M | 3.59M | 89.67M | 49.35M | 53.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 709.69M | 433.85M | 583.23M | 172.21M | 225.37M | 248.63M | 179.88M | 139.44M | 98.79M | 189.47M | 157.64M | 161.03M | 222.66M | 160.68M | 186.05M | 138.18M | 218.58M | 179.90M | 205.56M | 160.19M | 70.42M | 46.61M | 121.81M | 176.40M | 47.10M | 84.00M | 138.50M | 36.00M | 223.90M | 631.30M |
| Total Current Assets | 1.88B | 3.71B | 1.61B | 871.01M | 859.86M | 839.77M | 657.03M | 533.31M | 558.17M | 606.78M | 494.67M | 458.42M | 461.63M | 445.89M | 417.63M | 438.08M | 502.46M | 501.62M | 542.66M | 431.99M | 281.09M | 261.77M | 400.15M | 403.23M | 209.10M | 247.40M | 288.50M | 159.80M | 317.20M | 1.80B |
| Property-Plant & Equipment | 8.64B | 8.31B | 8.91B | 7.01B | 6.47B | 5.72B | 4.87B | 4.44B | 4.17B | 3.99B | 3.75B | 3.59B | 3.22B | 3.07B | 3.03B | 3.11B | 2.99B | 2.80B | 2.61B | 2.44B | 2.26B | 1.98B | 1.83B | 1.69B | 1.58B | 1.46B | 1.36B | 1.28B | 1.14B | 1.07B |
| Goodwill & Intangibles | 789.73M | 787.25M | 1.78B | 345.18M | 343.02M | 359.05M | 260.02M | 177.65M | 162.92M | 143.16M | 17.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.60M |
| Total Long-Term Assets | 9.99B | 9.49B | 11.15B | 7.86B | 7.31B | 6.52B | 5.58B | 5.05B | 4.80B | 4.61B | 4.07B | 4.03B | 3.81B | 3.54B | 3.49B | 3.38B | 3.17B | 2.98B | 2.69B | 2.51B | 2.33B | 2.12B | 1.97B | 1.83B | 1.71B | 1.58B | 1.48B | 1.40B | 1.22B | 1.29B |
| Total Assets | 11.87B | 13.20B | 12.77B | 8.74B | 8.17B | 7.36B | 6.24B | 5.58B | 5.36B | 5.21B | 4.57B | 4.49B | 4.28B | 3.98B | 3.91B | 3.82B | 3.67B | 3.48B | 3.23B | 2.94B | 2.61B | 2.38B | 2.37B | 2.23B | 1.92B | 1.83B | 1.77B | 1.56B | 1.53B | 3.09B |
| Account Payables | 346.91M | 662.09M | 353.37M | 231.30M | 238.92M | 248.99M | 228.31M | 184.67M | 164.86M | 167.99M | 183.51M | 155.67M | 186.75M | 165.54M | 158.86M | 191.43M | 220.73M | 265.74M | 259.48M | 165.87M | 110.11M | 88.31M | 109.17M | 194.68M | 64.20M | 64.30M | 62.30M | 50.00M | 41.90M | 49.00M |
| Deferred Revenue | 48.46M | 51.18M | 59.33M | 67.92M | 69.17M | 67.94M | 69.78M | 72.30M | 72.63M | 71.55M | 73.37M | 77.86M | 83.84M | 185.18M | 153.74M | - | - | - | - | - | - | - | - | - | 131.70M | - | - | 83.70M | - | - |
| Short-Term Debt | 732.52M | 1.61B | 2.23B | 158.32M | 397.86M | 185.06M | 239.85M | 50.10M | 37.48M | 24.19M | 11.11M | 50.14M | 322.62M | 75.08M | 1.33M | 62.83M | 47.08M | 27.55M | 107.22M | 129.82M | 58.44M | 61.70M | 400.64M | 139.14M | 68.90M | 57.30M | 147.60M | 127.70M | 157.00M | 97.00M |
| Other Current Liabilities | 556.14M | 1.08B | 471.11M | 461.15M | 392.86M | 459.95M | 297.89M | 348.77M | 211.81M | 233.60M | 199.87M | 213.82M | 212.25M | 227.78M | 273.18M | 255.63M | 260.12M | 202.78M | 254.26M | 187.34M | 141.86M | 163.17M | 143.23M | 147.71M | 131.80M | 129.20M | 114.50M | -100.00K | 131.30M | 1.81B |
| Total Current Liabilities | 1.68B | 3.42B | 3.11B | 911.97M | 1.08B | 938.64M | 815.88M | 628.38M | 535.04M | 470.12M | 434.16M | 535.13M | 847.57M | 596.96M | 474.23M | 509.89M | 527.93M | 496.06M | 620.95M | 483.03M | 310.41M | 313.18M | 653.04M | 481.53M | 264.90M | 250.80M | 324.40M | 261.30M | 330.20M | 1.96B |
| Long-Term Debt | 4.74B | 4.51B | 4.21B | 2.81B | 2.37B | 2.11B | 1.80B | 979.73M | 959.65M | 1.64B | 997.45M | 1.27B | 930.86M | 1.12B | 1.27B | 1.29B | 1.37B | 1.39B | 1.32B | 1.26B | 1.22B | 1.09B | 796.35M | 896.42M | 859.30M | 812.90M | 778.70M | 665.20M | 607.90M | 790.80M |
| Other Long-Term Liabilities | 1.28B | 1.36B | 385.57M | 326.68M | 320.59M | 1.45B | 315.00M | 308.00M | 303.00M | 301.46M | 279.00M | 268.80M | 233.00M | 154.12M | 140.77M | -1.67B | -1.71B | -1.69B | -1.56B | -1.54B | -1.50B | -1.32B | -1.01B | -1.10B | -1.04B | -992.60M | -947.00M | -817.30M | -746.80M | -790.80M |
| Total Long-Term Liabilities | 6.77B | 6.56B | 6.50B | 4.98B | 4.50B | 4.09B | 3.61B | 3.27B | 3.22B | 3.24B | 2.72B | 2.64B | 2.20B | 2.22B | 2.33B | 1.67B | 1.71B | 1.69B | 1.56B | 1.54B | 1.50B | 2.73B | 2.11B | 2.26B | 1.04B | 2.04B | 947.00M | 1.68B | 1.53B | 790.80M |
| Total Liabilities | 8.46B | 9.98B | 9.61B | 5.90B | 5.58B | 5.02B | 4.42B | 3.90B | 3.75B | 3.71B | 3.15B | 3.18B | 3.05B | 2.82B | 2.80B | 2.78B | 2.69B | 2.58B | 2.48B | 2.23B | 1.98B | 1.72B | 1.75B | 1.64B | 1.36B | 1.29B | 1.32B | 1.12B | 1.12B | 2.75B |
| Total Debt | 5.44B | 5.99B | 6.32B | 2.88B | 2.67B | 2.29B | 2.04B | 1.60B | 1.59B | 1.66B | 1.39B | 1.32B | 1.25B | 1.20B | 1.27B | 1.35B | 1.41B | 1.41B | 1.43B | 1.39B | 1.28B | 1.15B | 1.20B | 1.04B | 928.20M | 870.20M | 926.30M | 792.90M | 764.90M | 1.16B |
| Common Stock | 73.19M | 68.75M | 62.05M | 58.82M | 56.64M | 54.66M | 49.72M | 49.11M | 49.01M | 48.15M | 47.99M | 47.78M | 47.59M | 47.23M | 46.72M | 45.82M | 44.44M | 43.40M | 40.96M | 38.42M | 35.86M | 34.92M | 34.12M | 33.34M | 32.60M | 32.00M | 29.00M | 28.40M | 26.10M | 22.90M |
| Retained Earnings | 738.84M | 747.07M | 1.11B | 1.07B | 1.04B | 944.28M | 857.40M | 759.26M | 699.22M | 639.16M | 567.71M | 484.37M | 406.13M | 343.13M | 285.32M | 240.98M | 219.77M | 173.43M | 123.57M | 111.50M | 84.08M | 73.46M | 56.67M | 45.99M | 33.50M | 19.50M | -3.70M | 2.10M | 17.30M | 52.40M |
| Comprehensive Income | -43.79M | -44.24M | -46.76M | -61.00M | -56.73M | -52.67M | -47.68M | -48.01M | -50.27M | -50.17M | -41.70M | -50.74M | -49.33M | -30.78M | -22.25M | -19.43M | -12.85M | -13.67M | -41.65M | -10.89M | - | - | - | - | - | - | - | - | - | -15.10M |
| Shareholders Equity | 3.31B | 3.06B | 2.95B | 2.67B | 2.51B | 2.25B | 1.81B | 1.66B | 1.59B | 1.49B | 1.41B | 1.31B | 1.23B | 1.17B | 1.10B | 1.04B | 983.67M | 901.42M | 751.13M | 705.68M | 630.47M | 596.17M | 561.20M | 533.47M | 505.40M | 476.40M | 386.00M | 379.60M | 356.10M | 343.10M |
| Total Investments | 1.27B | - | - | 140.87M | 132.07M | 114.41M | 117.34M | 106.74M | 99.00M | 99.00M | 93.00M | 80.00M | 192.00M | 134.65M | 115.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |