Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,536 | 123,078 | 222,697 | 83,352 | 49,539 |
| Receivables | 888,484 | 874,984 | 723,943 | 533,056 | 505,848 |
| Other current assets | 667,262 | 2,275,750 | 376,045 | 84,453 | 123,512 |
| TOTAL | $1,881,114 | $3,707,662 | $1,614,767 | $871,013 | $859,856 |
| Non-Current Assets | |||||
| PPE Net | 7,518,242 | 7,024,500 | 7,594,022 | 6,176,081 | 5,685,197 |
| Investments And Advances | 1,266,340 | 1,281,172 | 1,316,479 | 834,245 | 784,173 |
| Intangibles | 789,729 | 787,250 | 1,781,332 | 345,184 | 343,023 |
| Other Non-Current Assets | 414,471 | 396,030 | 458,657 | 509,330 | 497,799 |
| TOTAL | $9,988,782 | $9,488,952 | $11,150,490 | $7,864,840 | $7,310,192 |
| Total Assets | $11,869,900 | $13,196,610 | $12,765,260 | $8,735,853 | $8,170,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 671,052 | 1,587,363 | 2,206,324 | 147,433 | 374,512 |
| Accounts payable and accrued liabilities | 346,907 | 662,090 | 353,365 | 231,301 | 238,921 |
| Accrued Expenses | 36,605 | 38,556 | 30,964 | 20,536 | 21,329 |
| Deferred Revenues | N/A | N/A | 5,736 | 54,636 | 60,755 |
| TOTAL | $1,684,847 | $3,422,963 | $3,112,049 | $911,967 | $1,079,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,609,838 | 4,403,299 | 4,115,684 | 2,732,200 | 2,300,482 |
| Deferred Revenues | N/A | N/A | 5,736 | 54,636 | 60,755 |
| aiOther Non-Current Liabilities | 1,507,550 | 1,623,920 | 1,808,413 | 1,762,619 | 1,681,240 |
| TOTAL | $6,875,013 | $6,714,892 | $6,699,388 | $5,148,933 | $4,584,273 |
| Total Liabilities | $8,559,860 | $10,137,860 | $9,811,437 | $6,060,900 | $5,664,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,595 | 67,146 | 60,452 | 57,226 | 55,057 |
| Common Shares | 73,194 | 68,749 | 62,052 | 58,823 | 56,637 |
| Retained earnings | 738,839 | 747,069 | 1,114,313 | 1,067,978 | 1,039,072 |
| Other shareholders' equity | -43,787 | -44,242 | -46,761 | -61,003 | -56,732 |
| TOTAL | $3,310,036 | $3,058,759 | $2,953,820 | $2,674,953 | $2,505,914 |
| Total Liabilities And Equity | $11,869,896 | $13,196,619 | $12,765,257 | $8,735,853 | $8,170,048 |