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Southwest Gas Holdings SWX
$ 76.3 -0.46%

Quarterly report 2024-Q3
added 11-06-2024

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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