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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)
  12-2003 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
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