SOUTHWEST GAS HOLDINGS INC (SWX) Stock Balance Sheet
USA - NYSE:SWX - US8448951025 - Common Stock
81.6 USD
+1.23 (+1.53%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 778.63M | 363.79M | 106.54M | 123.08M | 222.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 162.28M | 821.64M | 981.48M | 963.08M | 808.84M | |||
| Inventories | 91.15M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 211.43M | 279.05M | 793.09M | 2.62B | 583.23M | |||
| Total Current Assets | 1.24B | 1.46B | 1.88B | 3.71B | 1.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.51B | 8.80B | 8.64B | 7.77B | 8.33B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 11.15M | 781.20M | 789.73M | 787.25M | 1.78B | |||
| Intangibles | N/A | 340.90M | 369.05M | 395.25M | 426.50M | |||
| Other Non-Current Assets | 567.55M | 633.13M | 191.97M | 532.27M | 608.60M | |||
| Total Non-Current Assets | 9.09B | 10.56B | 9.99B | 9.49B | 11.15B | |||
| TOTAL ASSETS | 10.33B | 12.02B | 11.87B | 13.20B | 12.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 680.00M | 628.50M | 1.54B | 1.91B | |||
| Current Portion Of LT Debt. | N/A | 39.35M | 53.92M | 56.59M | 306.18M | |||
| Accrued Expenses | 97.10M | 118.45M | 114.02M | 119.51M | 97.23M | |||
| Accounts Payable | 118.93M | 331.81M | 346.91M | 662.09M | 353.37M | |||
| Other Current Liabilities | 588.67M | 662.49M | 541.50M | 1.04B | 446.27M | |||
| Total Current Liabilities | 804.70M | 1.83B | 1.68B | 3.42B | 3.11B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.51B | 4.36B | 4.63B | 4.44B | 4.14B | |||
| Deferred Taxes/Income | 905.60M | 808.78M | 753.00M | 682.07M | 768.87M | |||
| Other Non-Current Liabilities | 1.18B | 1.33B | 1.38B | 1.44B | 1.60B | |||
| Total Non-Current Liabilities | 5.60B | 6.69B | 6.88B | 6.71B | 6.70B | |||
| TOTAL LIABILITIES | 6.40B | 8.52B | 8.56B | 10.14B | 9.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 999.40M | 758.65M | 738.84M | 747.07M | 1.11B | |||
| Additional Paid In Capital | 2.89B | 2.72B | 2.54B | 2.29B | 1.82B | |||
| Minority Interest | 0.00 | 184.90M | 104.67M | 159.35M | 196.72M | |||
| Common Shares | 73.81M | 73.41M | 73.19M | 68.75M | 62.05M | |||
| Other Shareholders' Equity | -37.60M | -49.22M | -43.79M | -44.24M | -46.76M | |||
| Shares Outstanding | 72.18M | 71.78M | 71.56M | 67.12M | 60.42M | |||
| Tangible Book Value per Share | 54.27 | 33.18 | 30.06 | 27.95 | 12.35 | |||
| Total Shareholders' Equity | 3.93B | 3.50B | 3.31B | 3.06B | 2.95B | |||
| TOTAL LIABILITIES AND EQUITY | 10.33B | 12.02B | 11.87B | 13.20B | 12.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 1.44 | 1.59 | 1.96 | 2.05 | |||
| Current Ratio | 1.55 | 0.80 | 1.12 | 1.08 | 0.52 | |||
| Return On Assets (ROA) | 4.49% | 1.65% | 1.27% | -1.54% | 1.57% | |||
| Return On Equity (ROE) | 11.81% | 5.67% | 4.56% | -6.65% | 6.80% | |||
| Return On Invested Capital (ROIC) | 4.42% | 3.64% | 3.71% | 3.12% | 2.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.81% | 3.77% | 3.74% | 3.15% | 2.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.82% | 4.22% | 4.20% | 3.52% | 3.31% | |||
All data in USD , ROIC based on taxRate of 0.18