Southwest Gas (SWX)
(Delayed Data from NYSE)
$75.25 USD
+0.70 (0.94%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $75.25 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth A Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 107 | 105 | 221 | 82 |
Receivables | NA | 888 | 908 | 943 | 911 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 886 | 986 | 1,076 | 1,265 |
Total Current Assets | NA | 1,881 | 1,998 | 2,240 | 2,258 |
Net Property & Equipment | NA | 7,518 | 7,385 | 7,253 | 7,122 |
Investments & Advances | NA | 1,266 | 1,254 | 1,268 | 1,250 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 414 | 411 | 401 | 392 |
Intangibles | NA | 790 | 787 | 790 | 787 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 11,870 | 11,836 | 11,951 | 11,810 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 347 | 255 | 274 | 311 |
Current Portion Long-Term Debt | NA | 671 | 100 | 58 | 509 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 47 | 39 | 46 |
Income Taxes Payable | NA | 59 | 76 | 64 | 102 |
Other Current Liabilities | NA | 571 | 574 | 623 | 642 |
Total Current Liabilities | NA | 1,685 | 1,053 | 1,057 | 1,610 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 753 | 742 | 741 | 733 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,610 | 5,236 | 5,285 | 4,578 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,422 | 1,447 | 1,466 | |
Minority Interest (Liabilities) | NA | 105 | 145 | 158 | 127 |
Total Liabilities | NA | 8,560 | 8,598 | 8,688 | 8,514 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 73 | 73 | 73 | 73 |
Capital Surplus | NA | 2,542 | 2,540 | 2,534 | 2,525 |
Retained Earnings | NA | 739 | 669 | 697 | 743 |
Other Equity | NA | -44 | -44 | -41 | -44 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,310 | 3,239 | 3,263 | 3,296 |
Total Liabilities & Shareholder's Equity | NA | 11,870 | 11,836 | 11,951 | 11,810 |
Total Common Equity | 0 | 3,310 | 3,239 | 3,263 | 3,296 |
Shares Outstanding | 71.60 | 71.50 | 71.40 | 71.40 | 71.30 |
Book Value Per Share | 0.00 | 46.29 | 45.36 | 45.70 | 46.23 |