Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,697 | 186,690 | 47,565 | 92,345 | 83,352 |
| Receivables | 723,943 | 724,689 | 536,224 | 485,707 | 533,056 |
| Other current assets | 376,045 | 280,527 | 273,604 | 289,386 | 84,453 |
| TOTAL | $1,614,767 | $1,392,606 | $1,006,795 | $1,000,904 | $871,013 |
| Non-Current Assets | |||||
| PPE Net | 7,594,022 | 6,396,418 | 6,334,966 | 6,240,766 | 6,176,081 |
| Investments And Advances | 1,316,479 | 1,305,334 | 860,701 | 842,672 | 834,245 |
| Intangibles | 1,781,332 | 791,902 | 348,173 | 346,553 | 345,184 |
| Other Non-Current Assets | 458,657 | 483,375 | 488,387 | 497,750 | 509,330 |
| TOTAL | $11,150,490 | $8,977,029 | $8,032,227 | $7,927,741 | $7,864,840 |
| Total Assets | $12,765,260 | $10,369,630 | $9,039,022 | $8,928,645 | $8,735,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,206,324 | 569,271 | 637,417 | 377,334 | 147,433 |
| Accounts payable and accrued liabilities | 353,365 | 222,959 | 182,304 | 182,805 | 231,301 |
| Accrued Expenses | 30,964 | 38,600 | 19,653 | 34,571 | 20,536 |
| Deferred Revenues | 5,736 | N/A | N/A | N/A | 54,636 |
| TOTAL | $3,112,049 | $1,355,234 | $1,272,403 | $1,036,035 | $911,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,115,684 | 3,573,783 | 2,478,823 | 2,696,570 | 2,732,200 |
| Deferred Revenues | 5,736 | N/A | N/A | N/A | 54,636 |
| Other Non-Current Liabilities | 1,813,602 | 1,739,379 | 1,744,841 | 1,749,192 | 1,767,788 |
| TOTAL | $6,699,388 | $6,104,585 | $4,919,738 | $5,118,888 | $5,148,933 |
| Total Liabilities | $9,811,437 | $7,459,819 | $6,192,141 | $6,154,923 | $6,060,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,452 | 60,385 | 59,093 | 58,001 | 57,226 |
| Common Shares | 62,052 | 62,009 | 60,718 | 59,625 | 58,823 |
| Retained earnings | 1,114,313 | 1,079,869 | 1,108,279 | 1,112,377 | 1,067,978 |
| Other shareholders' equity | -46,761 | -55,951 | -55,688 | -58,388 | -61,003 |
| TOTAL | $2,953,820 | $2,909,816 | $2,846,881 | $2,773,722 | $2,674,953 |
| Total Liabilities And Equity | $12,765,257 | $10,369,635 | $9,039,022 | $8,928,645 | $8,735,853 |