Southwest Gas Holdings, Inc. (SWX)

USD 67.87

(-4.18%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.86 Billion 13.19 Billion 12.76 Billion 8.73 Billion 8.17 Billion 7.35 Billion
Total Current Assets 1.32 Billion 3.7 Billion 1.61 Billion 871.01 Million 859.85 Million 839.76 Million
Cash And Short Term Investments 106.53 Million 123.07 Million 222.69 Million 83.35 Million 49.53 Million 85.36 Million
Cash and Cash Equivalents 106.53 Million 123.07 Million 222.69 Million 83.35 Million 49.53 Million 85.36 Million
Short Term Investments 1.26 Billion - - - - -
Net Receivables 981.48 Million 963.08 Million 808.84 Million 615.45 Million 584.94 Million 505.77 Million
Inventory 83.4 Million 2.18 Billion 291.14 Million 2.05 Million 44.41 Million 4.92 Million
Other Current Assets 156.8 Million 433.85 Million 292.08 Million 170.15 Million 180.95 Million 243.7 Million
Total Non-Current Assets 10.54 Billion 9.48 Billion 11.15 Billion 7.86 Billion 7.31 Billion 6.51 Billion
Net PPE 8.26 Billion 8.3 Billion 8.91 Billion 7.01 Billion 6.46 Billion 5.71 Billion
Good Will And Intangible Assets 789.72 Million 787.25 Million 1.78 Billion 345.18 Million 343.02 Million 359.04 Million
Good Will 789.72 Million 787.25 Million 1.78 Billion 345.18 Million 343.02 Million 359.04 Million
Intangible Assets 369.04 Million - - - - -
Long-Term Investments 369.04 Million - - 140.87 Million 132.07 Million 114.4 Million
Tax Assets 463 Thousand 82 Thousand 121 Thousand 455 Thousand 856 Thousand 1.26 Million
Other Non Current Assets 1.11 Billion 395.94 Million 458.53 Million 368 Million 364.87 Million 326.45 Million
Other Assets - - - - - -
Total Liabilities 8.45 Billion 9.97 Billion 9.61 Billion 5.89 Billion 5.57 Billion 5.02 Billion
Total Current Liabilities 1.68 Billion 3.42 Billion 3.11 Billion 911.96 Million 1.07 Billion 938.64 Million
Account Payables 346.9 Million 662.09 Million 353.36 Million 231.3 Million 238.92 Million 248.99 Million
Tax Payables 817 Thousand 69.78 Million 60.2 Million 61.19 Million 50.22 Million 44.64 Million
Short Term Debt 701.78 Million 1.58 Billion 2.2 Billion 147.43 Million 374.51 Million 185.06 Million
Deferred Revenue 48.46 Million 51.18 Million 59.32 Million 67.92 Million 69.16 Million 67.94 Million
Other Current Liabilities 587.69 Million 1.12 Billion 493.03 Million 465.31 Million 397.26 Million 436.65 Million
Total Non Current Liabilities 6.77 Billion 6.55 Billion 6.5 Billion 4.98 Billion 4.49 Billion 4.08 Billion
Long-Term Debt 4.6 Billion 4.4 Billion 4.11 Billion 2.73 Billion 2.3 Billion 2.1 Billion
Deferred Revenue Non Current 129.54 Million - 1.13 Billion 1.19 Billion 1.2 Billion -2.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Billion 1.47 Billion 480.58 Million 404 Million 395 Million 3.58 Billion
Other Liabilities -1.00 - - - - -
Total Equity 3.41 Billion 3.21 Billion 3.15 Billion 2.84 Billion 2.59 Billion 2.33 Billion
Stock Holders Equity 3.31 Billion 3.05 Billion 2.95 Billion 2.67 Billion 2.5 Billion 2.25 Billion
Common Stock 73.19 Million 68.74 Million 62.05 Million 58.82 Million 56.63 Million 54.65 Million
Retained Earnings 738.83 Million 747.06 Million 1.11 Billion 1.06 Billion 1.03 Billion 944.28 Million
Accumulated other comprehensive income -43.78 Million -44.24 Million -46.76 Million -61 Million -56.73 Million -52.66 Million
Common Stock Equity 3.31 Billion 3.05 Billion 2.95 Billion 2.67 Billion 2.5 Billion 2.25 Billion
Capital Lease Obligation 129.54 Million 111.35 Million 95.01 Million 77.32 Million 74.4 Million -
Total Investments 1.26 Billion - - 140.87 Million 132.07 Million 114.4 Million
Total Debt 5.44 Billion 5.99 Billion 6.32 Billion 2.87 Billion 2.67 Billion 2.29 Billion
Net Debt 5.33 Billion 5.86 Billion 6.09 Billion 2.79 Billion 2.62 Billion 2.2 Billion

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