Southwest Gas Holdings, Inc.
SWX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363,789 | $106,536 | $123,078 | $222,697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $821,636 | $981,484 | $963,084 | $808,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $279,050 | $793,094 | $2,621,500 | $583,227 |
| Total Curr. Assets | $1,464,475 | $1,881,114 | $3,707,662 | $1,614,767 |
| Property Plant & Equip (Net) | $9,300,233 | $8,784,582 | $8,305,672 | $8,910,501 |
| Goodwill | $781,201 | $789,729 | $787,250 | $1,781,332 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,176 | $463 | $82 | $121 |
| Other NC Assets | $474,751 | $414,008 | $395,948 | $458,536 |
| Total NC Assets | $10,559,361 | $9,988,782 | $9,488,952 | $11,150,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,023,836 | $11,869,896 | $13,196,614 | $12,765,257 |
| Liabilities | – | – | – | – |
| Payables | $331,807 | $346,907 | $662,090 | $353,365 |
| Short-Term Debt | $710,018 | $671,052 | $1,587,363 | $2,206,324 |
| Tax Payable | $60,835 | $58,870 | $69,784 | $60,207 |
| Deferred Revenue | $63,876 | $48,460 | $51,182 | $59,327 |
| Other Curr. Liab. | $665,561 | $559,558 | $1,052,544 | $432,826 |
| Total Curr. Liab. | $1,832,097 | $1,684,847 | $3,422,963 | $3,112,049 |
| LT Debt | $4,348,340 | $4,609,838 | $4,403,299 | $4,115,684 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $808,782 | $752,997 | $682,067 | $768,868 |
| Other NC Liab. | $1,345,535 | $1,407,511 | $1,470,177 | $1,618,119 |
| Total NC Liab. | $6,502,657 | $6,770,346 | $6,555,543 | $6,502,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,334,754 | $8,455,193 | $9,978,506 | $9,614,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,413 | $73,194 | $68,749 | $62,052 |
| Retained Earnings | $758,649 | $738,839 | $747,069 | $1,114,313 |
| AOCI | -$49,218 | -$43,787 | -$44,242 | -$46,761 |
| Other Equity | $2,721,343 | $2,541,790 | $2,287,183 | $1,824,216 |
| Total Equity | $3,504,187 | $3,310,036 | $3,058,759 | $2,953,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184,895 | $104,667 | $159,349 | $196,717 |
| Total Liab. & Tot. Equity | $12,023,836 | $11,869,896 | $13,196,614 | $12,765,257 |
| Net Debt | $4,694,569 | $5,174,354 | $5,867,584 | $6,099,311 |