Southwest Gas Holdings, Inc. SWX Balance Sheet

Southwest gas holdings, inc. (SWX)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16
ASSETS
Utility plant:
Gas plant
7,949	7,813	7,550	7,404	7,268	7,134	6,928	6,810	6,709	6,629	6,440	6,349	6,280	6,193
Less: accumulated depreciation
2,341	2,313	2,303	2,282	2,257	2,234	2,275	2,260	2,248	2,231	2,218	2,202	2,194	2,172
Acquisition adjustments, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-
Construction work in progress
202	185	288	248	204	193	216	167	142	125	164	111	91	111
Net utility plant
5,810	5,685	5,535	5,370	5,215	5,093	4,869	4,717	4,604	4,523	4,385	4,257	4,177	4,131
Other property and investments
785	784	768	761	716	623	466	462	442	428	369	362	351	342
Current assets:
Cash and cash equivalents
60	49	28	38	97	85	69	34	65	43	59	29	43	28
Accounts receivable, net of allowances
423	474	434	417	429	413	347	357	335	347	301	281	247	285
Accrued utility revenue
48	79	35	34	47	77	34	34	47	78	34	33	45	76
Income taxes receivable, net
7	31	26	15	14	14	49	18	15	7	5	6	4	4
Deferred purchased gas costs
0	44	49	58	65	4	0	-	18	14	6	5	9	2
Prepaid and other current assets
133	180	190	187	177	243	220	250	181	165	132	126	104	136
Total current assets
672	859	765	752	830	839	721	696	663	657	538	483	454	533
Noncurrent assets:
Goodwill
333	343	339	345	364	359	176	174	176	179	147	143	140	139
Deferred income taxes
0	0	0	1	1	1	1	1	1	1	1	1	1	1
Deferred charges and other assets
489	496	429	436	441	440	419	425	438	447	411	416	426	432
Total noncurrent assets
824	840	770	782	806	801	597	601	616	628	560	561	568	573
Total assets
8,093	8,170	7,840	7,666	7,569	7,357	6,654	6,476	6,327	6,237	5,855	5,665	5,551	5,581
CAPITALIZATION AND LIABILITIES
Capitalization:
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 55,126,386 and 55,007,433 shares)
56	56	56	55	55	54	51	50	49	49	49	49	49	49
Additional paid-in capital
1,470	1,466	1,437	1,409	1,332	1,305	1,045	1,021	965	955	924	911	909	903
Accumulated other comprehensive loss, net
-59	-56	-47	-48	-50	-52	-53	-55	-56	-47	-42	-44	-46	-48
Retained earnings
1,079	1,039	977	1,002	1,009	944	902	916	920	857	784	801	803	759
Stockholders' Equity Attributable to Parent
2,547	2,505	2,423	2,419	2,347	2,252	1,946	1,933	1,879	1,814	1,715	1,716	1,715	1,663
Noncontrolling interest
-	-	0	0	-0	-0	-0	-0	-3	-2	-2	-2	-2	-2
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	2,423	2,419	2,346	2,251	1,945	1,932	1,876	1,812	1,713	1,714	1,713	1,661
Redeemable Noncontrolling Interest, Equity, Carrying Amount
85	84	84	83	82	81	-	-	-	0	-	20	23	22
Long-term Debt, Excluding Current Maturities
2,310	2,300	2,462	2,373	2,106	2,107	2,123	2,037	1,998	1,798	1,731	1,685	1,564	1,549
Total capitalization
4,942	4,890	4,970	4,875	4,535	4,440	4,069	3,970	3,874	3,610	3,445	3,420	3,300	3,233
Commitments and contingencies (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Current liabilities:
Long-term Debt, Current Maturities
169	163	38	36	34	33	33	31	24	25	28	27	26	50
Short-term debt
157	211	30	0	188	152	31	22	22	214	110	2	-	-
Accounts payable
182	238	188	196	231	248	172	188	175	228	159	135	134	184
Customer deposits
69	69	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable, net
0	2	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	68	69	68	67	68	69	69	69	70	71	72	72
Income taxes payable
-	-	1	0	0	1	2	-	12	5	1	-	-	1
Accrued general taxes
73	48	52	42	69	43	51	42	63	43	48	40	62	42
Accrued interest
34	21	34	21	31	21	30	20	24	17	24	17	24	17
Deferred purchased gas costs
26	60	88	89	72	79	93	26	0	6	14	20	27	90
Other current liabilities
266	264	279	269	278	290	229	262	208	203	197	175	149	168
Total current liabilities
979	1,079	782	726	974	938	712	663	602	815	656	490	496	628
Deferred income taxes and other credits:
Deferred income taxes and investment tax credits, net
624	599	577	563	556	529	519	510	500	476	894	891	879	840
Accumulated removal costs
399	395	392	389	385	383	322	319	317	315	312	310	309	308
Other deferred credits and other long-term liabilities
1,146	1,204	1,117	1,112	1,118	1,066	1,031	1,012	1,032	1,018	547	553	565	570
Total deferred income taxes and other credits
2,170	2,199	2,087	2,064	2,059	1,978	1,872	1,842	1,850	1,810	1,753	1,755	1,754	1,718
Total capitalization and liabilities
8,093	8,170	7,840	7,666	7,569	7,357	6,654	6,476	6,327	6,237	5,855	5,665	5,551	5,581
Southwest Gas Corporation
Gas plant
7,949	7,813	7,550	7,404	7,268	7,134	6,928	6,810	6,709	6,629	6,440	6,349	6,280	-
Less: accumulated depreciation
2,341	2,313	2,303	2,282	2,257	2,234	2,275	2,260	2,248	2,231	2,218	2,202	2,194	-
Construction work in progress
202	185	288	248	204	193	216	167	142	125	164	111	91	-
Net utility plant
5,810	5,685	5,535	5,370	5,215	5,093	4,869	4,717	4,604	4,523	4,385	4,257	4,177	-
Other property and investments
118	133	127	127	123	116	125	120	118	119	115	113	111	-
Cash and cash equivalents
56	40	16	32	75	31	49	20	45	37	46	22	30	-
Accounts receivable, net of allowances
148	150	73	93	170	140	70	83	147	119	68	74	118	-
Accrued utility revenue
48	79	35	34	47	77	34	34	47	78	34	33	45	-
Income taxes receivable, net
0	25	26	12	10	13	46	6	-	0	6	4	1	-
Deferred purchased gas costs
0	44	49	58	65	4	0	-	18	14	6	5	9	-
Prepaid and other current assets
119	165	171	167	165	229	202	233	170	153	118	108	94	-
Total current assets
372	506	374	399	533	497	402	378	430	404	279	250	302	-
Goodwill
10	10	10	10	10	10	10	10	10	10	10	10	10	-
Deferred charges and other assets
456	463	410	417	423	424	403	410	418	425	393	399	405	-
Total noncurrent assets
466	473	420	427	433	435	413	420	428	435	404	409	415	-
Total assets
6,768	6,798	6,457	6,324	6,306	6,141	5,811	5,637	5,582	5,482	5,185	5,031	5,006	-
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 55,126,386 and 55,007,433 shares)
49	49	49	49	49	49	49	49	49	49	49	49	49	-
Additional paid-in capital
1,279	1,229	1,194	1,169	1,089	1,065	1,041	1,006	948	948	917	904	903	-
Accumulated other comprehensive loss, net
-53	-55	-45	-46	-47	-49	-51	-53	-54	-47	-42	-43	-44	-
Retained earnings
839	782	731	776	797	717	681	717	736	659	606	631	642	-
Stockholders' Equity Attributable to Parent
2,114	2,005	1,929	1,948	1,887	1,782	1,719	1,718	1,679	1,609	1,530	1,541	1,550	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	1,929	1,948	1,887	1,782	1,719	1,718	-	1,609	1,530	1,541	1,550	-
Long-term Debt, Excluding Current Maturities
1,991	1,991	2,115	2,011	1,818	1,818	1,818	1,716	1,706	1,521	1,520	1,462	1,385	-
Total capitalization
4,105	3,996	4,045	3,959	3,706	3,601	3,538	3,435	3,386	3,131	3,051	3,004	2,935	-
Long-term Debt, Current Maturities
125	125	-	-	-	0	-	-	-	-	-	-	-	-
Short-term debt
97	194	30	0	188	152	9	-	-	191	83	-	-	-
Accounts payable
108	149	94	106	148	184	98	102	117	158	92	82	93	-
Customer deposits
69	69	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable, net
19	0	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	68	69	68	67	68	69	69	69	70	71	72	-
Income taxes payable, net
-	-	-	-	-	-	0	-	13	4	-	-	-	-
Accrued general taxes
73	48	52	42	69	43	51	42	63	43	48	40	62	-
Accrued interest
34	21	34	21	30	20	30	20	24	17	24	16	24	-
Deferred purchased gas costs
26	60	88	89	72	79	93	26	0	6	14	20	27	-
Payable to parent
0	0	0	0	1	0	0	0	-	0	2	2	22	-
Other current liabilities
147	126	114	110	100	94	111	162	122	108	109	98	73	-
Total current liabilities
702	795	483	441	678	643	463	423	411	601	446	332	376	-
Deferred income taxes and investment tax credits, net
547	539	527	519	517	490	485	473	464	445	853	855	846	-
Accumulated removal costs
399	395	392	389	385	383	322	319	317	315	312	310	309	-
Other deferred credits and other long-term liabilities
1,014	1,073	1,009	1,015	1,019	1,023	1,002	985	1,003	990	522	529	539	-
Total deferred income taxes and other credits
1,960	2,007	1,929	1,923	1,921	1,897	1,809	1,777	1,784	1,750	1,688	1,694	1,694	-
Total capitalization and liabilities
6,768	6,798	6,457	6,324	6,306	6,141	5,811	5,637	5,582	5,482	5,185	5,031	5,006	-
Southwest Gas Corporation [Member]
Acquisition adjustments, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-
Receivable from parent
-	-	-	-	-	-	-	-	0	-	-	0	1	-