Name: SWX Balance Sheet - Southwest Gas Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SWX - Southwest Gas Holdings. Inc.

USD | NYSE | Utilities

SWX Balance Sheet - Southwest Gas Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	576.6	314.8	106.5	123.1	222.7	83.4	49.5	85.4	43.6	28.1	36.0	39.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	576.6	314.8	106.5	123.1	222.7	83.4	49.5	85.4	43.6	28.1	36.0	39.6
Receivables
Accounts Receivable	170.6	203.0	886.5	866.2	707.1	522.2	474.1	413.9	347.4	285.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	234.6	141.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	225.7	190.9	346.9	662.1	353.4	231.3	238.9	249.0	228.3	184.7	-	-
Short Term Debt	75.0
Non-Current Liabilities
Long Term Debt	3,433.0	3,504.5	4,609.8	4,403.3	4,115.7	2,732.2	2,300.5	2,107.3	1,798.6	1,550.0	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	73.9	73.4	73.2	68.7	62.1	58.8	56.6	54.7	49.7	49.1	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	3,508.0	3,504.5	4,652.4	4,447.9	4,413.0	2,772.6	2,464.0	2,140.3	1,823.9	1,600.1	-	-
Net debt	2,931.4	3,189.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	484.8	576.6	406.3	314.8	456.6	599.6	458.0	106.5	104.9	221.4	82.1	123.1	175.3	216.0	624.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	168.8	170.6	693.8	203.0	673.2	796.2	843.1	886.5	903.4	936.2	903.3	866.2	779.6	750.8	755.9	707.1	692.1	512.4	479.2	522.2	513.0	480.1	423.0	474.1	434.2	417.6	429.2	413.9	347.6	357.9	336.0	347.4	301.8	281.9	247.2	285.1	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	238.3	234.6	256.8	141.0	261.1	239.9	214.5	218.8	229.7	220.3	210.3	433.9	316.6	263.4	229.1	292.1	200.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	0.0	0.0	0.0	21.4	24.5	-	-	1,737.5	-	-	-	-	-
Total Current Assets	1,057.7	1,192.1	1,431.9	1,464.3	1,455.4	1,731.6	1,780.0	1,881.1	1,998.5	2,240.2	2,258.0	3,707.7	1,709.6	1,643.8	2,046.6	1,614.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	765.5	740.6	725.9	711.5	691.9	675.6	677.4	652.6	624.7	596.5	595.4	569.6	540.2	512.3	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11.2	11.2	781.3	11.2	787.6	786.2	787.2	789.7	787.4	789.6	787.3	787.3	1,743.0	1,750.5	1,773.7	1,781.3	791.9	348.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	0.0	3.2	2.8	2.2	1.3	0.5	0.3	0.1	0.1	0.1	0.3	0.2	0.0	0.1	0.3
Other Non-Current Assets	353.6	356.9	477.7	395.7	477.9	442.0	432.2	414.0	410.8	400.5	391.9	395.9	434.2	444.3	450.8	458.5	483.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,406.6	10,429.5	12,075.8	12,072.9	11,875.0	11,985.3	11,888.0	11,869.9	11,836.3	11,950.9	11,810.2	13,196.6	13,102.6	12,923.0	13,249.5	12,765.3

Current Liabilities
Accounts Payable	122.0	225.7	253.3	190.9	227.0	264.3	264.6	346.9	255.3	274.0	310.7	662.1	308.8	306.8	256.6	353.4	223.0	182.3	182.8	231.3	175.5	189.4	182.2	238.9	188.9	196.9	231.3	249.0	172.2	188.2	175.9	228.3	159.4	135.7	134.2	184.7	-	-	-	-
Short Term Debt	75.0	75.0	28.9	30.0	30.3	31.2	42.8	42.6	42.3	42.1	41.9	44.6	41.5	41.3	291.1	297.3	297.3	319.4
Deferred Revenue Current	67.6	67.2	66.3	63.9	60.8	57.4	52.6	48.5	47.2	48.4	50.4	51.2	55.0	54.0	57.6	59.3	51.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	100.0	117.4	347.1	119.4	422.2	408.4	577.2	523.0	527.2	574.8	592.0	369.7	404.7	387.4	413.9	396.1	384.4
Total Current Liabilities	730.0	929.9	1,806.5	1,832.0	1,702.7	1,096.2	1,718.7	1,684.8	1,052.5	1,057.4	1,610.5	3,423.0	1,313.7	2,350.4	2,630.2

Non-Current Liabilities
Long Term Debt	3,433.9	3,433.0	4,327.9	3,504.5	4,382.1	5,063.6	4,649.0	4,609.8	5,235.5	5,284.8	4,577.6	4,403.3	5,865.6	4,588.5	4,559.8	4,115.7	3,573.8	2,478.8	2,696.6	2,732.2	2,685.7	2,639.3	2,310.1	2,300.5	2,462.1	2,373.0	2,106.3	2,107.3	2,123.6	2,037.7	1,998.1	1,798.6	1,732.0	1,685.7	1,564.1	1,550.0	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,141.1	2,105.4	2,182.3	3,047.4	2,150.1	2,151.0	2,156.5	2,160.5	2,164.3	2,187.7	2,198.9	2,152.2	2,395.7	2,402.6	2,434.5	2,387.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,305.0	6,468.4	8,324.4	8,391.5	8,242.7	8,318.4	8,531.8	8,559.9	8,597.5	8,688.1	8,514.0	10,137.9	9,689.7	9,464.2	9,760.4	9,811.4

Common Equity
Common Stock	74.0	73.9	73.5	73.4	73.4	73.3	73.3	73.2	73.1	73.1	73.0	68.7	68.7	68.6	68.5	62.1	62.0	60.7	59.6	58.8	58.1	57.5	56.8	56.6	56.3	56.0	55.0	54.7	51.1	50.8	50.0	49.7	49.4	49.2	49.2	49.1	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,160.3	1,022.8	827.5	758.6	710.9	755.4	781.7	738.8	669.4	697.0	742.5	747.1	1,111.2	1,156.3	1,190.7	1,114.3	1,079.9
Accumulated Other Comprehensive Income	(34.1)	(34.5)	(48.9)	(49.2)	(43.9)	(45.6)	(46.2)	(43.8)	(43.5)	(41.5)	(43.9)	(44.2)	(50.2)	(45.5)	(44.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	172.6	177.2	176.9	174.2	-	0.0	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,101.7	3,961.1	3,578.9	3,504.2	3,455.4	3,492.8	3,356.2	3,310.0	3,238.7	3,262.8	3,296.2	3,058.8	3,412.9	3,458.9	3,489.1	2,953.8
Total Equity	4,101.7	3,961.1	3,751.4	3,681.4	3,632.3	3,667.0	3,356.2	3,310.0	3,238.7	3,262.8	3,296.2	3,058.8	3,412.9	3,458.9	3,489.1	2,953.8	2,909.8	2,846.9

Supplementary Data
Total Debt	3,508.9	3,508.0	4,356.8	3,534.5	4,412.4	5,094.8	4,691.7	4,652.4	5,277.9	5,327.0	4,619.5	4,447.9	5,907.1	4,629.7	4,850.8	4,413.0	3,871.1	2,798.2	2,763.9	2,772.6	2,730.6	2,811.0	2,479.7	2,464.0	2,500.3	2,409.8	2,141.2	2,140.3	2,157.1	2,069.7	2,023.0	1,823.9	1,760.4	1,712.9	1,590.2	1,600.1	-	-	-	-
Net debt	3,024.2	2,931.4	3,950.5	3,219.7	3,955.8	4,495.1	4,233.8	4,545.9	5,172.9	5,105.6	4,537.4	4,324.8	5,731.8	4,413.8	4,226.2	4,190.3	3,684.4	2,750.7
Working Capital	327.7	262.2	(374.6)	(367.6)	(247.3)	635.4	61.3	196.3	946.0	1,182.8	647.5	284.7	395.9	(706.6)	(583.6)	(1,497.3)	37.4
Book Value	4,101.7	3,961.1	3,578.9	3,504.2	3,455.4	3,492.8	3,356.2	3,310.0	3,238.7	3,262.8	3,296.2	3,058.8	3,412.9	3,458.9	3,489.1	2,953.8	2,909.8	2,846.9
Tangible Book Value	4,090.5	3,950.0	2,797.6	3,493.0	2,667.8	2,706.6	2,569.0	2,520.3	2,451.3	2,473.2	2,508.8	2,271.5	1,669.9	1,708.4	1,715.4	1,172.5	2,117.9