Southwest Gas Holdings, Inc. (SWX)

Southwest Gas Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	456.64	106.54	123.08	222.7	83.35	49.54
Accounts Receivable	721.02	979.55	954.35	792.03	604.57	553.2
Other Receivables	7.4	1.94	8.74	16.82	10.88	31.75
Inventory	77.5	83.4	77.3	62.9	50	57
Prepaid Expenses	183.56	83.03	100.31	131.84	56.26	52.67
Other Current Assets	9.27	605.28	706.37	388.49	65.95	115.7
Total Current Assets	1,455	1,881	3,708	1,615	871.01	859.86
Property, Plant & Equipment	8,997	8,638	8,169	8,761	6,869	6,337
Regulatory Assets	305.45	367.51	360.75	389.07	470.88	455.68
Goodwill	787.6	789.73	787.25	1,781	345.18	343.02
Long-Term Deferred Tax Assets	2.83	0.46	0.08	0.12	0.46	0.86
Long-Term Deferred Charges	148.35	46.5	35.19	69.47	38	41.26
Other Long-Term Assets	154.67	146.55	136.25	149.95	140.87	132.07
Total Assets	11,875	11,870	13,197	12,765	8,736	8,170
Accounts Payable	226.96	346.91	662.09	353.37	231.3	238.92
Accrued Expenses	142.02	94.66	105.65	84.44	69.18	69.49
Short-Term Debt	663	628.5	1,543	1,909	107	211
Current Portion of Long-Term Debt	30.26	42.55	44.56	297.32	40.43	163.51
Current Unearned Revenue	288.57	43.69	35.77	11.86	4.51	4.53
Current Portion of Leases	-	30.73	25.89	21.04	10.89	23.34
Current Income Taxes Payable	2.02	0.82	2.69	6.73	12.56	2.07
Other Current Liabilities	349.91	496.99	1,004	428.29	436.1	367
Total Current Liabilities	1,703	1,685	3,423	3,112	911.97	1,080
Long-Term Debt	4,382	4,610	4,403	4,116	2,732	2,300
Long-Term Leases	-	129.55	111.36	93.52	77.32	74.41
Long-Term Unearned Revenue	-	6.04	6.57	7.11	7.64	8.18
Long-Term Deferred Tax Liabilities	790.83	753	682.07	768.87	647.45	599.84
Other Long-Term Liabilities	1,359	1,272	1,352	1,517	1,519	1,517
Total Liabilities	8,235	8,455	9,979	9,615	5,895	5,580
Common Stock	73.37	73.19	68.75	62.05	58.82	56.64
Additional Paid-In Capital	2,715	2,542	2,287	1,824	1,609	1,467
Retained Earnings	710.94	738.84	747.07	1,114	1,068	1,039
Comprehensive Income & Other	-43.88	-43.79	-44.24	-46.76	-61	-56.73
Total Common Equity	3,455	3,310	3,059	2,954	2,675	2,506
Minority Interest	184.56	104.67	159.35	196.72	165.72	84.54
Shareholders' Equity	3,640	3,415	3,218	3,151	2,841	2,590
Total Liabilities & Equity	11,875	11,870	13,197	12,765	8,736	8,170
Total Debt	5,075	5,441	6,128	6,437	2,968	2,773
Net Cash (Debt)	-4,619	-5,335	-6,005	-6,214	-2,884	-2,723
Net Cash Per Share	-64.17	-75.15	-91.60	-104.86	-51.44	-50.14
Filing Date Shares Outstanding	71.74	71.6	67.15	60.45	57.23	55.06
Total Common Shares Outstanding	71.74	71.56	67.12	60.42	57.19	55.01
Working Capital	-247.35	196.27	284.7	-1,497	-40.95	-220.01
Book Value Per Share	48.17	46.25	45.57	48.89	46.77	45.56
Tangible Book Value	2,668	2,520	2,272	1,172	2,330	2,163
Tangible Book Value Per Share	37.19	35.22	33.84	19.40	40.74	39.32
Machinery	10,652	9,747	9,064	10,409	8,113	7,557
Construction In Progress	243.38	200.55	244.75	202.07	211.43	185.03

Source: S&P Capital IQ. Utility template. Financial Sources.