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Southwest Gas Corp (SWX)

Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 41,077 25,530 21,937 116,096 65,315
Receivables 223,259 199,858 217,039 169,119 166,271
Income taxes - deferred 31,130 47,088 53,435 8,046 22,410
Other current assets 90,917 78,031 72,623 64,756 74,951
TOTAL $494,672 $458,417 $461,632 $445,894 $417,632
Non-Current Assets
PPE Net 3,486,108 3,343,794 3,218,944 3,072,436 3,034,503
Investments And Advances 260,871 242,096 192,004 134,648 115,860
Intangibles 17,810 0 0 0 0
Other Non-Current Assets 305,713 443,750 403,427 331,215 338,297
TOTAL $4,070,502 $4,029,640 $3,814,375 $3,538,299 $3,488,660
Total Assets $4,565,174 $4,488,057 $4,276,007 $3,984,193 $3,906,292
Liabilities
Current Liabilities
Short Term Debt 11,105 50,137 322,618 75,080 1,327
Accounts payable and accrued liabilities 183,511 155,667 186,755 165,536 158,856
Accrued Expenses 17,920 16,080 16,699 20,162 19,644
Deferred Revenues N/A 98,957 72,426 123,344 93,226
TOTAL $434,164 $535,129 $847,568 $596,961 $474,230
Non-Current Liabilities
Long Term Debt 1,381,327 1,268,373 930,858 1,124,681 1,269,357
Deferred Revenues N/A 98,957 72,426 123,344 93,226
aiOther Non-Current Liabilities 663,040 760,014 715,128 628,117 621,791
TOTAL $2,718,615 $2,644,430 $2,203,408 $2,220,236 $2,329,976
Total Liabilities $3,152,779 $3,179,559 $3,050,976 $2,817,197 $2,804,206
Shareholders' Equity
Shares Outstanding, K 46,495 46,295 46,093 45,784 45,228
Common Shares 47,986 47,778 47,586 47,229 46,722
Retained earnings 567,714 484,369 406,125 343,131 285,316
Other shareholders' equity -43,826 -52,426 -50,320 -31,249 -22,291
TOTAL $1,412,395 $1,308,498 $1,225,031 $1,166,996 $1,102,086
Total Liabilities And Equity $4,565,174 $4,488,057 $4,276,007 $3,984,193 $3,906,292
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