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Southwest Gas Holdings, Inc. (SWX)

NYSE - Nasdaq Real Time Price. Currency in USD
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76.09+0.14 (+0.18%)
As of 09:45AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,536
123,078
222,697
83,352
Total Cash
106,536
123,078
222,697
83,352
Net Receivables
886,549
866,246
707,127
522,172
Other Current Assets
218,832
433,850
292,082
170,152
Total Current Assets
1,881,114
3,707,662
1,614,767
871,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,282,883
11,576,347
12,820,580
9,852,415
Accumulated Depreciation
-3,498,301
-3,270,675
-3,910,079
-2,842,089
Net property, plant and equipment
8,784,582
8,305,672
8,910,501
7,010,326
Equity and other investments
-
-
-
140,874
Goodwill
789,729
787,250
1,781,332
345,184
Other long-term assets
414,008
395,948
458,536
508,875
Total non-current assets
9,988,782
9,488,952
11,150,490
7,864,840
Total Assets
11,869,896
13,196,614
12,765,257
8,735,853
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
671,052
1,587,363
2,206,324
147,433
Accounts Payable
346,907
662,090
353,365
231,301
Taxes payable
817
2,690
6,734
12,556
Accrued liabilities
36,605
38,556
30,964
20,536
Deferred revenues
48,460
51,182
59,327
67,920
Other Current Liabilities
522,953
1,013,988
396,126
328,945
Total Current Liabilities
1,684,847
3,422,963
3,112,049
911,967
Non-current liabilities
Long Term Debt
4,609,838
4,403,299
4,115,684
2,732,200
Deferred taxes liabilities
752,997
682,067
768,868
647,453
Other long-term liabilities
1,407,511
1,470,177
1,618,119
1,603,564
Total non-current liabilities
6,770,346
6,555,543
6,502,671
4,983,217
Total Liabilities
8,455,193
9,978,506
9,614,720
5,895,184
Stockholders' Equity
Common Stock
73,194
68,749
62,052
58,823
Retained Earnings
738,839
747,069
1,114,313
1,067,978
Accumulated other comprehensive income
-43,787
-44,242
-46,761
-61,003
Total stockholders' equity
3,310,036
3,058,759
2,953,820
2,674,953
Total liabilities and stockholders' equity
11,869,896
13,196,614
12,765,257
8,735,853