Southwest Gas Holdings, Inc. (SWX) - Balance Sheet Statement

Home
SWX
Financials

72.05 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.536	123.078	222.697	83.352	49.539	85.361	43.622	28.066	35.997	39.566	41.077	25.53	21.937	116.096	65.315	26.399	31.991	18.786	29.603	13.641	17.183	19.392	32.486	19.955	17.1	18.5	17.6	8.3	11.2	130
Short Term Investments Numbers are in millions	1,266.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.536	123.078	222.697	83.352	49.539	85.361	43.622	28.066	35.997	39.566	41.077	25.53	21.937	116.096	65.315	26.399	31.991	18.786	29.603	13.641	17.183	19.392	32.486	19.955	17.1	18.5	17.6	8.3	11.2	130
Net Receivables Numbers are in millions	981.484	963.084	808.843	615.456	584.948	505.779	433.535	365.8	423.387	377.577	295.959	271.858	287.339	233.519	237.971	241.429	278.56	299.228	266.481	244.29	193.483	195.768	245.852	206.876	144.9	144.9	132.4	115.5	82.1	1,043.6
Inventory Numbers are in millions	83.4	2,187.65	291.145	2.053	44.412	4.928	14.581	2.608	3.591	89.665	49.347	53.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	156.809	433.85	292.082	170.152	180.957	243.701	165.294	136.833	95.199	99.975	108.289	107.91	0	0	0	170.248	191.908	183.61	246.576	174.062	70.421	46.608	121.811	176.398	47.1	84	138.5	36	223.9	631.3
Total Current Assets Numbers are in millions	1,328.229	3,707.662	1,614.767	871.013	859.856	839.769	657.032	533.307	558.174	606.783	494.672	458.417	461.632	445.894	417.632	438.076	502.459	501.624	542.66	431.993	281.087	261.768	400.149	403.229	209.1	247.4	288.5	159.8	317.2	1,804.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,268.988	8,305.672	8,910.501	7,010.326	6,469.37	5,716.789	4,871.128	4,436.645	4,167.843	3,985.383	3,747.108	3,585.794	3,218.944	3,072.436	3,034.503	3,108.088	2,988.397	2,804.346	2,607.241	2,435.871	2,263.179	1,979.459	1,825.571	1,686.082	1,581.1	1,459.4	1,360.3	1,278.5	1,137.8	1,071.5
Goodwill Numbers are in millions	789.729	787.25	1,781.332	345.184	343.023	359.045	179.314	139.983	126.145	143.16	17.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	369.048	0	0	0	0	0	80.702	37.669	36.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	789.729	787.25	1,781.332	345.184	343.023	359.045	260.016	177.652	162.918	143.16	17.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.6
Long Term Investments Numbers are in millions	369.048	0	0	140.874	132.072	114.405	117.341	106.744	99	99	93	80	192.004	134.648	115.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.463	0.082	0.121	0.455	0.856	1.264	1.48	1.288	0.428	379.625	-17.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,113.439	395.948	458.536	368.001	364.871	326.457	330.069	325.49	370.322	0.821	230.523	363.75	403.427	331.215	338.297	274.22	179.332	178.995	78.525	70.252	63.84	136.701	143.892	143.026	133.2	123.9	120.3	122	77.5	148
Total Non-Current Assets Numbers are in millions	10,541.667	9,488.952	11,150.49	7,864.84	7,310.192	6,517.96	5,580.034	5,047.819	4,800.511	4,607.989	4,070.631	4,029.544	3,814.375	3,538.299	3,488.66	3,382.308	3,167.729	2,983.341	2,685.766	2,506.123	2,327.019	2,116.16	1,969.463	1,829.108	1,714.3	1,583.3	1,480.6	1,400.5	1,215.3	1,285.1
Total Assets Numbers are in millions	11,869.896	13,196.614	12,765.257	8,735.853	8,170.048	7,357.729	6,237.066	5,581.126	5,358.685	5,214.515	4,565.174	4,488.057	4,276.007	3,984.193	3,906.292	3,820.384	3,670.188	3,484.965	3,228.426	2,938.116	2,608.106	2,377.928	2,369.612	2,232.337	1,923.4	1,830.7	1,769.1	1,560.3	1,532.5	3,090
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	346.907	662.09	353.365	231.301	238.921	248.993	228.315	184.669	164.857	167.988	183.511	155.667	186.755	165.536	158.856	191.434	220.731	265.739	259.476	165.872	110.114	88.309	109.167	194.679	64.2	64.3	62.3	50	41.9	208.7
Short Term Debt Numbers are in millions	701.785	1,587.363	2,206.324	147.433	374.512	185.06	239.846	50.101	37.475	24.192	11.105	50.137	322.618	75.08	1.327	62.833	47.079	27.545	107.215	129.821	58.435	61.705	400.641	139.139	68.9	57.3	147.6	127.7	157	373.9
Tax Payables Numbers are in millions	0.817	69.784	60.207	61.196	50.229	44.643	49.825	44.83	48.277	44.339	39.681	37.644	42.102	41.672	40.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	48.46	51.182	59.327	67.92	69.165	67.94	69.781	72.296	72.631	71.546	73.367	77.858	83.839	185.178	153.738	0	0	0	0	0	0	0	0	0	131.7	0	0	83.7	0	0
Other Current Liabilities Numbers are in millions	587.695	1,122.328	493.033	465.313	397.263	436.652	277.939	321.309	260.082	206.391	166.181	251.467	254.356	171.167	160.309	255.628	260.122	202.78	254.262	187.338	141.863	163.167	143.233	147.712	0.1	129.2	114.5	-0.1	131.3	1,373.5
Total Current Liabilities Numbers are in millions	1,684.847	3,422.963	3,112.049	911.967	1,079.861	938.645	815.881	628.375	535.045	470.117	434.164	535.129	847.568	596.961	474.23	509.895	527.932	496.064	620.953	483.031	310.412	313.181	653.041	481.53	264.9	250.8	324.4	261.3	330.2	1,956.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,609.838	4,403.299	4,115.684	2,732.2	2,300.482	2,107.258	1,798.576	1,549.983	1,551.204	1,637.592	1,381.327	1,268.373	930.858	1,124.681	1,269.357	1,285.474	1,366.067	1,386.354	1,324.898	1,262.936	1,221.164	1,092.148	796.351	896.417	859.3	812.9	778.7	665.2	607.9	790.8
Deferred Revenue Non-Current Numbers are in millions	129.549	0	1,137.536	1,199.564	1,204.409	-2,134.466	1,018.246	570.252	591.558	572.81	383.877	503.873	482.432	416.693	432.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	752.997	682.067	768.868	647.453	599.84	529.201	476.96	840.653	769.445	723.688	674.411	616.184	557.118	466.628	436.113	387.539	347.497	308.493	234.739	281.743	277.332	229.358	217.804	204.168	178.4	179.7	168.3	152.1	138.9	0
Other Non-Current Liabilities Numbers are in millions	1,277.962	1,470.177	480.583	404	395	3,583.67	315	308	303	304	279	256	233	212.234	192.079	-1,673.013	-1,713.564	-1,694.847	-1,559.637	-1,544.679	-1,498.496	-1,321.506	-1,014.155	-1,100.585	-1,037.7	-992.6	-947	-817.3	-746.8	-790.8
Total Non-Current Liabilities Numbers are in millions	6,770.346	6,555.543	6,502.671	4,983.217	4,499.731	4,085.663	3,608.782	3,268.888	3,215.207	3,238.09	2,718.615	2,644.43	2,203.408	2,220.236	2,329.976	1,673.013	1,713.564	1,694.847	1,559.637	1,544.679	1,498.496	2,730.086	2,109.526	2,257.925	1,037.7	2,036.1	947	1,676.6	1,533	790.8
Total Liabilities Numbers are in millions	8,455.193	9,978.506	9,614.72	5,895.184	5,579.592	5,024.308	4,424.663	3,897.263	3,750.252	3,708.207	3,152.779	3,179.559	3,050.976	2,817.197	2,804.206	2,782.543	2,686.515	2,583.54	2,477.291	2,232.44	1,977.639	1,721.761	1,748.412	1,638.87	1,358	1,294.3	1,323.1	1,120.7	1,116.4	2,746.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
Common Stock Numbers are in millions	73.194	68.749	62.052	58.823	56.637	54.656	49.72	49.112	49.007	48.153	47.986	47.778	47.586	47.229	46.722	45.822	44.436	43.4	40.958	38.424	35.862	34.919	34.123	33.34	32.6	32	29	28.4	26.1	22.9
Retained Earnings Numbers are in millions	738.839	747.069	1,114.313	1,067.978	1,039.072	944.285	857.398	759.263	699.221	639.164	567.714	484.369	406.125	343.131	285.316	240.982	219.768	173.433	123.574	111.498	84.084	73.46	56.667	45.995	33.5	19.5	-3.7	2.1	17.3	52.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.787	-44.242	-46.761	-61.003	-56.732	-52.668	-47.682	-48.008	-50.268	-50.175	-41.698	-50.745	-49.331	-30.784	-22.25	-19.426	-12.85	-13.666	-41.645	-10.892	0	0	0	0	0	0	0	0	0	-15.1
Other Total Stockholders Equity Numbers are in millions	2,541.79	2,287.183	1,824.216	1,609.155	1,466.937	1,305.769	955.332	903.123	896.448	851.381	840.521	828.777	821.64	807.885	792.339	770.463	732.319	698.258	628.248	566.646	510.521	487.788	470.41	454.132	439.3	424.9	360.7	349.1	312.7	278.9
Total Shareholders Equity Numbers are in millions	3,310.036	3,058.759	2,953.82	2,674.953	2,505.914	2,252.042	1,814.768	1,663.49	1,594.408	1,488.523	1,414.523	1,310.179	1,226.02	1,167.461	1,102.127	1,037.841	983.673	901.425	751.135	705.676	630.467	596.167	561.2	533.467	505.4	476.4	386	379.6	356.1	343.1
Total Equity Numbers are in millions	3,414.703	3,218.108	3,150.537	2,840.669	2,590.456	2,333.421	1,812.403	1,683.863	1,608.433	1,506.308	1,412.395	1,308.498	1,225.031	1,166.996	1,102.086	1,037.841	983.673	901.425	751.135	705.676	630.467	656.167	621.2	593.467	565.4	536.4	446	439.6	416.1	343.1
Total Liabilities & Shareholders Equity Numbers are in millions	11,869.896	13,196.614	12,765.257	8,735.853	8,170.048	7,357.729	6,237.066	5,581.126	5,358.685	5,214.515	4,565.174	4,488.057	4,276.007	3,984.193	3,906.292	3,820.384	3,670.188	3,484.965	3,228.426	2,938.116	2,608.106	2,377.928	2,369.612	2,232.337	1,923.4	1,830.7	1,769.1	1,560.3	1,532.5	3,090

Southwest Gas Holdings, Inc.

NYSE:SWX Add to watchlist

NYSE:SWX