Southwest Gas Holdings, Inc. (FRA:SZR)

Southwest Gas Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406.3	363.79	106.54	123.08	222.7	83.35
Accounts Receivable	755.73	819.22	979.55	954.35	792.03	604.57
Other Receivables	6.03	2.41	1.94	8.74	16.82	10.88
Inventory	72.8	77.8	83.4	77.3	62.9	50
Prepaid Expenses	184.02	127.75	83.03	100.31	131.84	56.26
Other Current Assets	7	73.5	605.28	706.37	388.49	65.95
Total Current Assets	1,432	1,464	1,881	3,708	1,615	871.01
Property, Plant & Equipment	9,231	9,145	8,638	8,169	8,761	6,869
Regulatory Assets	-	362.89	367.51	360.75	389.07	470.88
Goodwill	781.29	781.2	789.73	787.25	1,781	345.18
Long-Term Deferred Tax Assets	-	3.18	0.46	0.08	0.12	0.46
Long-Term Deferred Charges	452.69	111.86	46.5	35.19	69.47	38
Other Long-Term Assets	153.54	155.2	146.55	136.25	149.95	140.87
Total Assets	12,076	12,024	11,870	13,197	12,765	8,736
Accounts Payable	253.32	331.81	346.91	662.09	353.37	231.3
Accrued Expenses	144.78	99.76	94.66	105.65	84.44	69.18
Short-Term Debt	690	680	628.5	1,543	1,909	107
Current Portion of Long-Term Debt	28.93	30.02	42.55	44.56	297.32	40.43
Current Unearned Revenue	25.36	24.98	43.69	35.77	11.86	4.51
Current Portion of Leases	-	28.03	30.73	25.89	21.04	10.89
Current Income Taxes Payable	5.49	1.48	0.82	2.69	6.73	12.56
Other Current Liabilities	658.63	636.03	496.99	1,004	428.29	436.1
Total Current Liabilities	1,807	1,832	1,685	3,423	3,112	911.97
Long-Term Debt	4,328	4,348	4,610	4,403	4,116	2,732
Long-Term Leases	-	106.75	129.55	111.36	93.52	77.32
Long-Term Unearned Revenue	-	5.5	6.04	6.57	7.11	7.64
Long-Term Deferred Tax Liabilities	837.58	808.78	753	682.07	768.87	647.45
Other Long-Term Liabilities	1,345	1,233	1,272	1,352	1,517	1,519
Total Liabilities	8,317	8,335	8,455	9,979	9,615	5,895
Common Stock	73.54	73.41	73.19	68.75	62.05	58.82
Additional Paid-In Capital	2,727	2,721	2,542	2,287	1,824	1,609
Retained Earnings	827.45	758.65	738.84	747.07	1,114	1,068
Comprehensive Income & Other	-48.87	-49.22	-43.79	-44.24	-46.76	-61
Total Common Equity	3,579	3,504	3,310	3,059	2,954	2,675
Minority Interest	180.23	184.9	104.67	159.35	196.72	165.72
Shareholders' Equity	3,759	3,689	3,415	3,218	3,151	2,841
Total Liabilities & Equity	12,076	12,024	11,870	13,197	12,765	8,736
Total Debt	5,047	5,193	5,441	6,128	6,437	2,968
Net Cash (Debt)	-4,641	-4,829	-5,335	-6,005	-6,214	-2,884
Net Cash Per Share	-64.37	-67.04	-75.15	-91.60	-104.86	-51.44
Filing Date Shares Outstanding	71.91	71.82	71.6	67.15	60.45	57.23
Total Common Shares Outstanding	71.78	71.78	71.56	67.12	60.42	57.19
Working Capital	-374.62	-367.62	196.27	284.7	-1,497	-40.95
Book Value Per Share	49.86	48.82	46.25	45.57	48.89	46.77
Tangible Book Value	2,798	2,723	2,520	2,272	1,172	2,330
Tangible Book Value Per Share	38.97	37.93	35.22	33.84	19.40	40.74
Machinery	10,989	10,516	9,747	9,064	10,409	8,113
Construction In Progress	176.49	178.65	200.55	244.75	202.07	211.43

Source: S&P Global Market Intelligence. Utility template. Financial Sources.