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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 38,446 97,037 85,361 69,170 34,730
Receivables 432,829 443,317 428,579 397,174 376,137
Other current assets 93,140 112,242 82,128 34,600 34,200
TOTAL $752,081 $830,380 $839,769 $721,193 $696,059
Non-Current Assets
PPE Net 5,370,224 5,215,608 5,093,238 4,869,830 4,717,058
Investments And Advances 761,652 716,722 623,551 466,500 462,236
Intangibles 345,872 364,482 359,045 176,059 174,233
Other Non-Current Assets 437,056 442,240 442,126 421,014 426,807
TOTAL $6,914,804 $6,739,052 $6,517,960 $5,933,403 $5,780,334
Total Assets $7,666,885 $7,569,432 $7,357,729 $6,654,596 $6,476,393
Liabilities
Current Liabilities
Short Term Debt 36,807 222,915 185,060 64,929 54,428
Accounts payable and accrued liabilities 196,915 231,343 248,993 172,237 188,156
Accrued Expenses 21,431 31,439 21,369 30,594 20,512
Deferred Revenues 89,734 72,213 79,762 93,023 26,365
TOTAL $726,504 $974,478 $938,645 $712,710 $663,647
Non-Current Liabilities
Long Term Debt 2,373,003 2,106,274 2,107,258 2,123,641 2,037,743
Deferred Revenues 89,734 72,213 79,762 93,023 26,365
Other Non-Current Liabilities 1,583,761 1,585,494 1,530,863 1,353,318 1,331,900
TOTAL $4,521,018 $4,248,406 $4,167,494 $3,996,105 $3,880,179
Total Liabilities $5,247,522 $5,222,884 $5,106,139 $4,708,815 $4,543,826
Shareholders' Equity
Shares Outstanding, K 54,324 53,397 53,080 49,432 49,134
Common Shares 55,951 55,021 54,656 51,053 50,756
Retained earnings 1,002,070 1,009,809 944,285 902,730 916,275
Other shareholders' equity -48,581 -51,075 -53,120 -53,842 -55,972
TOTAL $2,419,363 $2,346,548 $2,251,590 $1,945,781 $1,932,567
Total Liabilities And Equity $7,666,885 $7,569,432 $7,357,729 $6,654,596 $6,476,393
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