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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 39,566 41,077 25,530 21,937 116,096
Receivables 303,677 223,259 199,858 217,039 169,119
Income taxes - deferred 2,109 31,130 47,088 53,435 8,046
Other current assets 161,456 90,917 78,031 72,623 64,756
TOTAL $606,611 $494,672 $458,417 $461,632 $445,894
Non-Current Assets
PPE Net 3,658,383 3,486,108 3,343,794 3,218,944 3,072,436
Investments And Advances 326,743 260,871 242,096 192,004 134,648
Intangibles 143,160 17,810 0 0 0
Other Non-Current Assets 473,400 305,713 443,750 403,427 331,215
TOTAL $4,601,686 $4,070,502 $4,029,640 $3,814,375 $3,538,299
Total Assets $5,208,297 $4,565,174 $4,488,057 $4,276,007 $3,984,193
Liabilities
Current Liabilities
Short Term Debt 24,192 11,105 50,137 322,618 75,080
Accounts payable and accrued liabilities 167,988 183,511 155,667 186,755 165,536
Accrued Expenses 16,468 17,920 16,080 16,699 20,162
Deferred Revenues 0 N/A 98,957 72,426 123,344
TOTAL $470,117 $434,164 $535,129 $847,568 $596,961
Non-Current Liabilities
Long Term Debt 1,631,374 1,381,327 1,268,373 930,858 1,124,681
Deferred Revenues 0 N/A 98,957 72,426 123,344
Other Non-Current Liabilities 896,830 663,040 760,014 715,128 628,117
TOTAL $3,251,914 $2,718,615 $2,644,430 $2,203,408 $2,220,236
Total Liabilities $3,722,031 $3,152,779 $3,179,559 $3,050,976 $2,817,197
Shareholders' Equity
Shares Outstanding, K 46,638 46,495 46,295 46,093 45,784
Common Shares 48,153 47,986 47,778 47,586 47,229
Retained earnings 639,164 567,714 484,369 406,125 343,131
Other shareholders' equity -52,432 -43,826 -52,426 -50,320 -31,249
TOTAL $1,486,266 $1,412,395 $1,308,498 $1,225,031 $1,166,996
Total Liabilities And Equity $5,208,297 $4,565,174 $4,488,057 $4,276,007 $3,984,193
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