Southwest Gas Holdings SWX
$ 76.3
-0.46%
Quarterly report 2024-Q3
added 11-06-2024
Southwest Gas Holdings Balance Sheet 2011-2024 | SWX
Annual Balance Sheet Southwest Gas Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.55 B | 4.32 B | 4.19 B | 2.69 B | 2.63 B | 2.21 B | 1.99 B | 1.57 B | 1.55 B | 1.62 B | 1.35 B | 1.29 B | 1.23 B |
Long Term Debt |
4.61 B | 4.4 B | 4.12 B | 2.73 B | 2.3 B | 2.11 B | 1.8 B | 1.55 B | 1.55 B | 1.64 B | 1.38 B | 1.27 B | 931 M |
Long Term Debt Current |
42.6 M | 44.6 M | 297 M | 40.4 M | 164 M | 33.1 M | 25.3 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.58 B | 4.17 B | 3.61 B | 3.29 B | 3.23 B | 3.26 B | 2.72 B | 2.64 B | 2.2 B |
Total Current Liabilities |
1.68 B | 3.42 B | 3.11 B | 912 M | 1.08 B | 939 M | 816 M | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 5.66 B | 5.11 B | 4.42 B | 3.92 B | 3.77 B | 3.73 B | 3.15 B | 3.18 B | 3.05 B |
Deferred Revenue |
48.5 M | 51.2 M | 59.3 M | 455 K | 69.2 M | 67.9 M | 69.8 M | 72.3 M | 72.6 M | 71.5 M | 73.4 M | 77.9 M | 83.8 M |
Retained Earnings |
739 M | 747 M | 1.11 B | 1.07 B | 1.04 B | 944 M | 857 M | 759 M | 699 M | 639 M | 568 M | 484 M | 406 M |
Total Assets |
11.9 B | 13.2 B | 12.8 B | 8.74 B | 8.17 B | 7.36 B | 6.24 B | 5.58 B | 5.36 B | 5.21 B | 4.57 B | 4.49 B | 4.28 B |
Cash and Cash Equivalents |
107 M | 123 M | 223 M | 83.4 M | 49.5 M | 85.4 M | 43.6 M | 28.1 M | - | - | - | - | - |
Book Value |
11.9 B | 13.2 B | 12.8 B | 8.74 B | 2.51 B | 2.25 B | 1.81 B | 1.66 B | 1.59 B | 1.49 B | 1.41 B | 1.31 B | 1.23 B |
Total Shareholders Equity |
3.31 B | 3.06 B | 2.95 B | 2.67 B | 2.51 B | 2.25 B | 1.81 B | 1.66 B | 1.59 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Southwest Gas Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.38 B | 5.06 B | 4.65 B | 4.61 B | 5.24 B | 5.28 B | 4.58 B | 4.4 B | 5.87 B | 4.59 B | 4.56 B | 4.12 B | 3.57 B | 2.48 B | 2.7 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
60.8 M | 57.4 M | 52.6 M | 48.5 M | 47.2 M | 48.4 M | 50.4 M | 51.2 M | 55 M | 54 M | 57.6 M | 59.3 M | 51.8 M | 44.1 M | 67.1 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
711 M | 755 M | 782 M | 739 M | 669 M | 697 M | 743 M | 747 M | 1.11 B | 1.16 B | 1.19 B | 1.11 B | 1.08 B | 1.11 B | 1.11 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 944 M | 944 M | 944 M | 944 M | 857 M | 857 M | 857 M | 857 M | 759 M | 759 M | 759 M | 759 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
11.9 B | 12 B | 11.9 B | 11.9 B | 11.8 B | 12 B | 11.8 B | 13.2 B | 13.1 B | 12.9 B | 13.2 B | 12.8 B | 10.4 B | 9.04 B | 8.93 B | 8.74 B | 8.74 B | 8.74 B | 8.74 B | 8.17 B | 8.17 B | 8.17 B | 8.17 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 5.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
457 M | 600 M | 458 M | 107 M | 105 M | 221 M | 82.1 M | 123 M | 175 M | 216 M | 625 M | 223 M | 187 M | 47.6 M | 92.3 M | 83.4 M | 83.4 M | 200 M | 83.4 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 36 M | 33 M | 48.9 M | 38 M | 39.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
11.9 B | 12 B | 11.9 B | 11.9 B | 11.8 B | 12 B | 11.8 B | 13.2 B | 13.1 B | 12.9 B | 13.2 B | 12.8 B | 10.4 B | 9.04 B | 8.93 B | 8.74 B | 8.74 B | 8.74 B | 8.74 B | 8.17 B | 8.17 B | 8.17 B | 8.17 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 5.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.46 B | 3.49 B | 3.36 B | 3.31 B | 3.24 B | 3.26 B | 3.3 B | 3.06 B | 3.41 B | 3.46 B | 3.49 B | 2.95 B | 2.91 B | 2.85 B | 2.77 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.59 B | - | - | - | 1.49 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency