Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 17,183 | 19,392 | 32,486 | 19,955 | 17,120 |
Receivables | 126,783 | 130,695 | 182,079 | 149,003 | 88,470 |
Income taxes - deferred | 6,914 | 3,084 | N/A | N/A | N/A |
Other current assets | 75,851 | 65,073 | 147,274 | 149,937 | 103,540 |
TOTAL | $281,087 | $261,768 | $400,149 | $403,229 | $209,130 |
Non-Current Assets | |||||
PPE Net | 2,175,736 | 2,034,459 | 1,825,571 | 1,686,082 | 1,581,100 |
Investments And Advances | 87,443 | 87,391 | 92,511 | 91,685 | 84,850 |
Other Non-Current Assets | 63,840 | 49,310 | 51,381 | 51,341 | 48,350 |
TOTAL | $2,327,019 | $2,171,160 | $1,969,463 | $1,829,108 | $1,714,300 |
Total Assets | $2,608,106 | $2,432,928 | $2,369,612 | $2,232,337 | $1,923,440 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 58,435 | 61,705 | 400,641 | 139,139 | 7,930 |
Accounts payable and accrued liabilities | 110,114 | 88,309 | 109,167 | 194,679 | 64,240 |
Accrued Expenses | 19,665 | 21,137 | 20,423 | 15,702 | 54,880 |
Deferred Revenues | N/A | 26,718 | N/A | N/A | N/A |
TOTAL | $310,412 | $313,181 | $653,041 | $481,530 | $264,890 |
Non-Current Liabilities | |||||
Long Term Debt | 1,221,164 | 1,092,148 | 796,351 | 896,417 | 859,290 |
Deferred Revenues | N/A | 26,718 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 162,070 | 142,074 | 81,216 | 56,755 | 60,000 |
TOTAL | $1,667,227 | $1,463,580 | $1,095,371 | $1,157,340 | $1,153,120 |
Total Liabilities | $1,977,639 | $1,776,761 | $1,748,412 | $1,638,870 | $1,418,010 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,517 | 33,534 | 32,745 | N/A | N/A |
Common Shares | 35,862 | 34,919 | 34,123 | 33,340 | 32,610 |
Retained earnings | 84,084 | 73,460 | 56,667 | 45,995 | 33,540 |
Other shareholders' equity | 0 | 60,000 | 60,000 | 60,000 | 10 |
TOTAL | $630,467 | $656,167 | $621,200 | $593,467 | $505,420 |
Total Liabilities And Equity | $2,608,106 | $2,432,928 | $2,369,612 | $2,232,337 | $1,923,430 |