Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,890 | 85,366 | 41,077 | 13,853 | 17,720 |
| Receivables | 187,755 | 205,511 | 223,259 | 160,303 | 162,127 |
| Income taxes - deferred | 0 | 4,979 | 31,130 | 48,365 | 10,476 |
| Other current assets | 112,041 | 119,296 | 90,917 | 33,998 | 30,411 |
| TOTAL | $410,491 | $499,813 | $494,672 | $348,195 | $305,844 |
| Non-Current Assets | |||||
| PPE Net | 3,545,275 | 3,512,660 | 3,486,108 | 3,428,390 | 3,386,967 |
| Investments And Advances | 267,763 | 262,187 | 260,871 | 257,338 | 252,467 |
| Intangibles | 0 | 0 | 17,810 | 0 | 0 |
| Other Non-Current Assets | 338,760 | 326,147 | 305,713 | 431,132 | 436,776 |
| TOTAL | $4,151,798 | $4,100,994 | $4,070,502 | $4,116,860 | $4,076,210 |
| Total Assets | $4,562,289 | $4,600,807 | $4,565,174 | $4,465,055 | $4,382,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,741 | 11,158 | 11,105 | 44,052 | 11,000 |
| Accounts payable and accrued liabilities | 94,400 | 122,212 | 183,511 | 101,135 | 105,199 |
| Accrued Expenses | 18,187 | 23,563 | 17,920 | 17,067 | 15,377 |
| Deferred Revenues | N/A | N/A | N/A | 16,915 | 28,561 |
| TOTAL | $382,612 | $417,074 | $434,164 | $406,393 | $374,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,365,926 | 1,368,632 | 1,381,327 | 1,280,392 | 1,256,338 |
| Deferred Revenues | N/A | N/A | N/A | 16,915 | 28,561 |
| Other Non-Current Liabilities | 685,389 | 682,350 | 662,707 | 754,133 | 747,686 |
| TOTAL | $2,714,785 | $2,713,723 | $2,718,615 | $2,697,998 | $2,631,187 |
| Total Liabilities | $3,097,397 | $3,130,797 | $3,152,779 | $3,104,391 | $3,005,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,513 | 46,503 | 46,495 | 46,351 | 46,337 |
| Common Shares | 48,133 | 48,125 | 47,986 | 47,970 | 47,965 |
| Retained earnings | 613,760 | 621,304 | 567,714 | 525,971 | 544,300 |
| Other shareholders' equity | -41,852 | -42,882 | -43,826 | -49,252 | -50,228 |
| TOTAL | $1,464,892 | $1,470,010 | $1,412,395 | $1,360,664 | $1,376,166 |
| Total Liabilities And Equity | $4,562,289 | $4,600,807 | $4,565,174 | $4,465,055 | $4,382,054 |