Southwest Gas (SWX)
(Delayed Data from NYSE)
$73.94 USD
-0.30 (-0.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $73.94 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Southwest Gas Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 107 | 123 | 223 | 83 | 50 |
Receivables | 888 | 875 | 724 | 533 | 506 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 886 | 2,710 | 668 | 255 | 304 |
Total Current Assets | 1,881 | 3,708 | 1,615 | 871 | 860 |
Net Property & Equipment | 7,518 | 7,025 | 7,594 | 6,176 | 5,685 |
Investments & Advances | 1,266 | 1,281 | 1,316 | 834 | 784 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 414 | 396 | 459 | 509 | 498 |
Intangibles | 790 | 787 | 1,781 | 345 | 343 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11,870 | 13,197 | 12,765 | 8,736 | 8,170 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 347 | 662 | 353 | 231 | 239 |
Current Portion Long-Term Debt | 671 | 1,587 | 2,206 | 147 | 375 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 39 | 31 | 21 | 21 |
Income Taxes Payable | 59 | 70 | 60 | 61 | 50 |
Other Current Liabilities | 571 | 1,065 | 461 | 452 | 395 |
Total Current Liabilities | 1,685 | 3,423 | 3,112 | 912 | 1,080 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 753 | 682 | 769 | 647 | 600 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,610 | 4,403 | 4,116 | 2,732 | 2,300 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,408 | 1,470 | 1,618 | 1,604 | 1,599 |
Minority Interest (Liabilities) | 105 | 159 | 197 | 166 | 85 |
Total Liabilities | 8,560 | 10,138 | 9,811 | 6,061 | 5,664 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 73 | 69 | 62 | 59 | 57 |
Capital Surplus | 2,542 | 2,287 | 1,824 | 1,609 | 1,467 |
Retained Earnings | 739 | 747 | 1,114 | 1,068 | 1,039 |
Other Equity | -44 | -44 | -47 | -61 | -57 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,310 | 3,059 | 2,954 | 2,675 | 2,506 |
Total Liabilities & Shareholder's Equity | 11,870 | 13,197 | 12,765 | 8,736 | 8,170 |
Total Common Equity | 3,310 | 3,059 | 2,954 | 2,675 | 2,506 |
Shares Outstanding | 71.50 | 67.00 | 60.30 | 56.40 | 54.60 |
Book Value Per Share | 46.29 | 45.65 | 48.99 | 47.43 | 45.90 |
Fiscal Year End for Southwest Gas Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 600 | 458 | 107 | 105 | 221 |
Receivables | 806 | 850 | 888 | 908 | 943 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 326 | 472 | 886 | 986 | 1,076 |
Total Current Assets | 1,732 | 1,780 | 1,881 | 1,998 | 2,240 |
Net Property & Equipment | 7,788 | 7,634 | 7,518 | 7,385 | 7,253 |
Investments & Advances | 1,235 | 1,253 | 1,266 | 1,254 | 1,268 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 444 | 434 | 414 | 411 | 401 |
Intangibles | 786 | 787 | 790 | 787 | 790 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11,985 | 11,888 | 11,870 | 11,836 | 11,951 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 264 | 265 | 347 | 255 | 274 |
Current Portion Long-Term Debt | 142 | 687 | 671 | 100 | 58 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 40 | 37 | 47 | 39 |
Income Taxes Payable | 66 | 97 | 59 | 76 | 64 |
Other Current Liabilities | 587 | 630 | 571 | 574 | 623 |
Total Current Liabilities | 1,096 | 1,719 | 1,685 | 1,053 | 1,057 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 792 | 784 | 753 | 742 | 741 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,064 | 4,649 | 4,610 | 5,236 | 5,285 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,359 | 1,408 | 1,422 | 1,447 | |
Minority Interest (Liabilities) | 8 | 8 | 105 | 145 | 158 |
Total Liabilities | 8,318 | 8,532 | 8,560 | 8,598 | 8,688 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 73 | 73 | 73 | 73 | 73 |
Capital Surplus | 2,710 | 2,547 | 2,542 | 2,540 | 2,534 |
Retained Earnings | 755 | 782 | 739 | 669 | 697 |
Other Equity | 129 | -46 | -44 | -44 | -41 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,667 | 3,356 | 3,310 | 3,239 | 3,263 |
Total Liabilities & Shareholder's Equity | 11,985 | 11,888 | 11,870 | 11,836 | 11,951 |
Total Common Equity | 3,667 | 3,356 | 3,310 | 3,239 | 3,263 |
Shares Outstanding | 71.70 | 71.60 | 71.50 | 71.40 | 71.40 |
Book Value Per Share | 51.14 | 46.87 | 46.29 | 45.36 | 45.70 |