Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,959 | 48,909 | 38,013 | 39,566 | 39,165 |
| Receivables | 306,868 | 287,444 | 318,563 | 303,677 | 205,188 |
| Income taxes - deferred | 291 | 10,492 | 8,429 | 2,109 | 0 |
| Other current assets | 33,015 | 35,551 | 72,923 | 161,456 | 110,318 |
| TOTAL | $478,571 | $480,841 | $527,245 | $606,611 | $450,516 |
| Non-Current Assets | |||||
| PPE Net | 3,793,374 | 3,732,461 | 3,697,008 | 3,658,383 | 3,608,316 |
| Investments And Advances | 319,243 | 325,449 | 319,689 | 326,743 | 265,468 |
| Intangibles | 129,884 | 138,257 | 135,689 | 143,160 | 0 |
| Other Non-Current Assets | 462,594 | 469,854 | 474,766 | 473,400 | 317,361 |
| TOTAL | $4,705,095 | $4,666,021 | $4,627,152 | $4,601,686 | $4,191,145 |
| Total Assets | $5,183,666 | $5,146,862 | $5,154,397 | $5,208,297 | $4,641,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,865 | 20,050 | 18,266 | 24,192 | 11,265 |
| Accounts payable and accrued liabilities | 129,258 | 130,363 | 119,425 | 167,988 | 98,991 |
| Accrued Expenses | 21,730 | 16,159 | 22,332 | 16,468 | 23,318 |
| Deferred Revenues | 44,754 | 27,216 | 390 | N/A | N/A |
| TOTAL | $494,680 | $466,190 | $477,582 | $470,117 | $393,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,540,364 | 1,521,683 | 1,506,527 | 1,631,374 | 1,437,706 |
| Deferred Revenues | 44,754 | 27,216 | 390 | N/A | N/A |
| Other Non-Current Liabilities | 877,448 | 887,890 | 896,733 | 896,701 | 686,478 |
| TOTAL | $3,141,054 | $3,131,039 | $3,125,080 | $3,251,914 | $2,795,701 |
| Total Liabilities | $3,635,734 | $3,597,229 | $3,602,662 | $3,722,031 | $3,189,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,375 | 47,057 | 46,843 | 46,638 | 46,519 |
| Common Shares | 49,005 | 48,672 | 48,470 | 48,153 | 48,148 |
| Retained earnings | 654,492 | 678,288 | 692,603 | 639,164 | 598,552 |
| Other shareholders' equity | -50,190 | -50,949 | -52,293 | -52,432 | -40,865 |
| TOTAL | $1,547,932 | $1,549,633 | $1,551,735 | $1,486,266 | $1,451,962 |
| Total Liabilities And Equity | $5,183,666 | $5,146,862 | $5,154,397 | $5,208,297 | $4,641,661 |