Southwest Gas Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	106.54	123.08	222.7	83.35	49.54	85.36	43.62	19.02	36	40.39	Upgrade
Cash & Cash Equivalents	106.54	123.08	222.7	83.35	49.54	85.36	43.62	19.02	36	40.39	Upgrade
Cash Growth	-13.44%	-44.73%	167.18%	68.26%	-41.97%	95.68%	129.30%	-47.15%	-10.87%	-1.68%	Upgrade
Receivables	886.55	866.25	707.13	522.17	474.1	413.93	347.38	188.05	314.51	281.82	Upgrade
Other Current Assets	888.03	2,718	684.94	265.49	336.22	340.48	266.04	133.43	207.67	284.4	Upgrade
Total Current Assets	1,881	3,708	1,615	871.01	859.86	839.77	657.03	340.5	558.17	606.61	Upgrade
Property, Plant & Equipment	7,518	7,025	7,594	6,176	5,685	5,093	4,524	4,132	3,891	3,658	Upgrade
Goodwill and Intangibles	789.73	787.25	1,781	345.18	343.02	359.05	179.31	10.1	126.15	143.16	Upgrade
Other Long-Term Assets	1,681	1,677	1,775	1,344	1,282	1,066	877.07	1,099	783.28	800.14	Upgrade
Total Long-Term Assets	9,989	9,489	11,150	7,865	7,310	6,518	5,580	5,241	4,801	4,602	Upgrade
Total Assets	11,870	13,197	12,765	8,736	8,170	7,358	6,237	5,581	5,359	5,208	Upgrade
Accounts Payable	346.91	662.09	353.37	231.3	238.92	248.99	228.32	138.23	164.86	167.99	Upgrade
Current Debt	671.05	1,587	2,206	147.43	374.51	185.06	239.85	25	37.48	24.19	Upgrade
Other Current Liabilities	666.89	1,174	552.36	533.23	466.43	504.59	347.72	319.09	332.71	277.94	Upgrade
Total Current Liabilities	1,685	3,423	3,112	911.97	1,080	938.65	815.88	482.32	535.05	470.12	Upgrade
Long-Term Debt	4,610	4,403	4,116	2,732	2,300	2,107	1,799	1,375	1,551	1,631	Upgrade
Other Long-Term Liabilities	2,265	2,312	2,584	2,417	2,284	2,060	1,810	2,056	1,680	1,621	Upgrade
Total Long-Term Liabilities	6,875	6,715	6,699	5,149	4,584	4,167	3,609	3,431	3,231	3,252	Upgrade
Total Liabilities	8,560	10,138	9,811	6,061	5,664	5,106	4,425	3,913	3,766	3,722	Upgrade
Total Debt	5,281	5,991	6,322	2,880	2,675	2,292	2,038	1,400	1,589	1,656	Upgrade
Debt Growth	-11.85%	-5.24%	119.54%	7.65%	16.69%	12.46%	45.59%	-11.87%	-4.04%	18.90%	Upgrade
Retained Earnings	738.84	747.07	1,114	1,068	1,039	944.29	857.4	767.06	699.22	639.16	Upgrade
Comprehensive Income	-43.79	-44.24	-46.76	-61	-56.73	-52.67	-47.68	-45.64	-50.27	-50.18	Upgrade
Shareholders' Equity	3,310	3,059	2,954	2,675	2,506	2,252	1,815	1,668	1,594	1,489	Upgrade
Net Cash / Debt	-5,174.35	-5,867.58	-6,099.31	-2,796.28	-2,625.46	-2,206.96	-1,994.8	-1,381.06	-1,552.68	-1,615.18	Upgrade
Net Cash Per Share	-72.89	-89.50	-102.93	-49.87	-48.34	-44.61	-41.57	-28.88	-32.77	-34.41	Upgrade
Working Capital	196.27	284.7	-1,497.28	-40.95	-220.01	-98.88	-158.85	-141.82	23.13	136.49	Upgrade
Book Value Per Share	46.76	46.66	49.94	47.77	46.20	45.57	37.84	35.14	33.93	32.02	Upgrade

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).