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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 28,066 85,154 12,126 60,809 35,997
Receivables 289,600 325,065 301,310 283,240 348,687
Other current assets 78,808 33,000 32,500 45,100 78,291
TOTAL $533,307 $544,300 $431,762 $470,228 $558,174
Non-Current Assets
PPE Net 4,131,971 4,066,882 4,000,136 3,928,953 3,891,085
Investments And Advances 342,343 348,565 346,057 328,115 313,531
Intangibles 139,983 142,439 144,086 132,774 126,145
Other Non-Current Assets 433,522 430,610 444,799 455,938 469,750
TOTAL $5,047,819 $4,988,496 $4,935,078 $4,845,780 $4,800,511
Total Assets $5,581,126 $5,532,796 $5,366,840 $5,316,008 $5,358,685
Liabilities
Current Liabilities
Short Term Debt 50,101 49,480 49,567 48,596 37,475
Accounts payable and accrued liabilities 184,669 138,810 132,200 133,884 164,857
Accrued Expenses 17,939 20,152 15,849 21,814 16,173
Deferred Revenues 90,476 123,399 126,299 100,987 45,601
TOTAL $628,375 $613,044 $582,721 $578,067 $535,045
Non-Current Liabilities
Long Term Debt 1,549,983 1,592,946 1,427,805 1,388,968 1,551,204
Deferred Revenues 90,476 123,399 126,299 100,987 45,601
Other Non-Current Liabilities 900,328 888,477 896,533 908,920 910,087
TOTAL $3,291,478 $3,296,836 $3,142,349 $3,087,758 $3,231,315
Total Liabilities $3,919,853 $3,909,880 $3,725,070 $3,665,825 $3,766,360
Shareholders' Equity
Shares Outstanding, K 47,547 47,482 47,482 47,472 47,456
Common Shares 49,112 49,112 49,106 49,100 49,007
Retained earnings 759,263 720,401 741,148 753,105 699,221
Other shareholders' equity -50,225 -48,563 -49,370 -50,485 -52,351
TOTAL $1,661,273 $1,622,916 $1,641,770 $1,650,183 $1,592,325
Total Liabilities And Equity $5,581,126 $5,532,796 $5,366,840 $5,316,008 $5,358,685
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