Southwest Gas Inc.

71.30
-0.89 (-1.23%)
At close: Jan 23, 2025, 3:59 PM
71.10
-0.27%
After-hours Jan 23, 2025, 04:38 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 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 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 n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 140.87M 132.07M 114.41M 117.34M 106.74M 99.00M 99.00M 93.00M 80.00M 192.00M 134.65M 115.86M 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 n/a n/a
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 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 n/a n/a n/a n/a n/a
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 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 n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 131.70M n/a n/a 83.70M n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a -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 n/a n/a 140.87M 132.07M 114.41M 117.34M 106.74M 99.00M 99.00M 93.00M 80.00M 192.00M 134.65M 115.86M 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 n/a n/a

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