Southwest Gas Holdings, Inc. (SWX)

Southwest Gas Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	106.54	123.08	222.7	83.35	49.54
Cash & Cash Equivalents	106.54	123.08	222.7	83.35	49.54
Cash Growth	-13.44%	-44.73%	167.18%	68.26%	-41.97%
Receivables	886.55	866.25	707.13	522.17	474.1
Other Current Assets	888.03	2,718	684.94	265.49	336.22
Total Current Assets	1,881	3,708	1,615	871.01	859.86
Property, Plant & Equipment	7,518	7,025	7,594	6,176	5,685
Goodwill and Intangibles	789.73	787.25	1,781	345.18	343.02
Other Long-Term Assets	1,681	1,677	1,775	1,344	1,282
Total Long-Term Assets	9,989	9,489	11,150	7,865	7,310
Total Assets	11,870	13,197	12,765	8,736	8,170
Accounts Payable	346.91	662.09	353.37	231.3	238.92
Current Debt	671.05	1,587	2,206	147.43	374.51
Other Current Liabilities	666.89	1,174	552.36	533.23	466.43
Total Current Liabilities	1,685	3,423	3,112	911.97	1,080
Long-Term Debt	4,610	4,403	4,116	2,732	2,300
Other Long-Term Liabilities	2,265	2,312	2,584	2,417	2,284
Total Long-Term Liabilities	6,875	6,715	6,699	5,149	4,584
Total Liabilities	8,560	10,138	9,811	6,061	5,664
Total Debt	5,281	5,991	6,322	2,880	2,675
Debt Growth	-11.85%	-5.24%	119.54%	7.65%	16.69%
Retained Earnings	738.84	747.07	1,114	1,068	1,039
Comprehensive Income	-43.79	-44.24	-46.76	-61	-56.73
Shareholders' Equity	3,310	3,059	2,954	2,675	2,506
Net Cash / Debt	-5,174.35	-5,867.58	-6,099.31	-2,796.28	-2,625.46
Net Cash Per Share	-72.89	-89.50	-102.93	-49.87	-48.34
Working Capital	196.27	284.7	-1,497.28	-40.95	-220.01
Book Value Per Share	46.76	46.66	49.94	47.77	46.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).