Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,945 | 199,591 | 60,965 | 49,539 | 28,480 |
| Receivables | 520,951 | 484,154 | 430,516 | 505,848 | 460,764 |
| Other current assets | 36,500 | 35,800 | 48,100 | 123,512 | 85,604 |
| TOTAL | $732,828 | $867,200 | $672,919 | $859,856 | $765,402 |
| Non-Current Assets | |||||
| PPE Net | 6,055,685 | 5,936,377 | 5,810,657 | 5,685,197 | 5,535,564 |
| Investments And Advances | 825,069 | 809,111 | 785,522 | 784,173 | 768,685 |
| Intangibles | 340,197 | 337,978 | 333,943 | 343,023 | 339,948 |
| Other Non-Current Assets | 475,878 | 475,369 | 490,184 | 497,799 | 430,612 |
| TOTAL | $7,696,829 | $7,558,835 | $7,420,306 | $7,310,192 | $7,074,809 |
| Total Assets | $8,429,657 | $8,426,035 | $8,093,225 | $8,170,048 | $7,840,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,903 | 229,668 | 326,574 | 374,512 | 68,165 |
| Accounts payable and accrued liabilities | 175,507 | 189,373 | 182,182 | 238,921 | 188,896 |
| Accrued Expenses | 35,478 | 21,525 | 34,755 | 21,329 | 34,745 |
| Deferred Revenues | 76,242 | 69,938 | 26,498 | 60,755 | 88,030 |
| TOTAL | $839,222 | $918,017 | $979,815 | $1,079,861 | $782,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,685,722 | 2,639,317 | 2,310,084 | 2,300,482 | 2,462,116 |
| Deferred Revenues | 76,242 | 69,938 | 26,498 | 60,755 | 88,030 |
| Other Non-Current Liabilities | 1,643,683 | 1,624,102 | 1,630,080 | 1,683,763 | 1,592,941 |
| TOTAL | $4,971,197 | $4,896,723 | $4,565,515 | $4,584,273 | $4,634,157 |
| Total Liabilities | $5,810,419 | $5,814,740 | $5,545,330 | $5,664,134 | $5,416,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,465 | 55,915 | 55,130 | 55,057 | 54,626 |
| Common Shares | 58,089 | 57,540 | 56,756 | 56,637 | 56,254 |
| Retained earnings | 1,054,118 | 1,085,742 | 1,079,801 | 1,039,072 | 977,498 |
| Other shareholders' equity | -52,783 | -55,617 | -59,073 | -56,732 | -47,775 |
| TOTAL | $2,619,238 | $2,611,295 | $2,547,895 | $2,505,914 | $2,423,710 |
| Total Liabilities And Equity | $8,429,657 | $8,426,035 | $8,093,225 | $8,170,048 | $7,840,211 |