NYSE:SWX - New York Stock Exchange, Inc. - US8448951025 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 406.30M | 363.79M | 106.54M | 123.08M | 222.70M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 761.76M | 821.64M | 981.48M | 963.08M | 808.84M | |||
Other Current Assets | 263.82M | 279.05M | 793.09M | 2.62B | 583.23M | |||
Total Current Assets | 1.43B | 1.46B | 1.88B | 3.71B | 1.61B | |||
Non-Current Assets | ||||||||
PPE Net | 9.23B | 8.80B | 8.64B | 7.77B | 8.33B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 781.29M | 781.20M | 789.73M | 787.25M | 1.78B | |||
Intangibles | N/A | 340.90M | 369.05M | 395.25M | 426.50M | |||
Other Non-Current Assets | 631.23M | 633.13M | 191.97M | 532.27M | 608.60M | |||
Total Non-Current Assets | 10.64B | 10.56B | 9.99B | 9.49B | 11.15B | |||
TOTAL ASSETS | 12.08B | 12.02B | 11.87B | 13.20B | 12.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 690.00M | 680.00M | 628.50M | 1.54B | 1.91B | |||
Current Portion Of LT Debt. | 28.93M | 39.35M | 53.92M | 56.59M | 306.18M | |||
Accrued Expenses | 126.17M | 118.45M | 114.02M | 119.51M | 97.23M | |||
Accounts Payable | 253.32M | 331.81M | 346.91M | 662.09M | 353.37M | |||
Other Current Liabilities | 708.08M | 662.49M | 541.50M | 1.04B | 446.27M | |||
Total Current Liabilities | 1.81B | 1.83B | 1.68B | 3.42B | 3.11B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.33B | 4.36B | 4.63B | 4.44B | 4.14B | |||
Deferred Taxes/Income | 837.58M | 808.78M | 753.00M | 682.07M | 768.87M | |||
Other Non-Current Liabilities | 1.34B | 1.33B | 1.38B | 1.44B | 1.60B | |||
Total Non-Current Liabilities | 6.69B | 6.69B | 6.88B | 6.71B | 6.70B | |||
TOTAL LIABILITIES | 8.50B | 8.52B | 8.56B | 10.14B | 9.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 827.45M | 758.65M | 738.84M | 747.07M | 1.11B | |||
Additional Paid In Capital | 2.73B | 2.72B | 2.54B | 2.29B | 1.82B | |||
Minority Interest | 180.23M | 184.90M | 104.67M | 159.35M | 196.72M | |||
Common Shares | 73.54M | 73.41M | 73.19M | 68.75M | 62.05M | |||
Other Shareholders' Equity | -48.87M | -49.22M | -43.79M | -44.24M | -46.76M | |||
Shares Outstanding | 71.91M | 71.78M | 71.56M | 67.12M | 60.42M | |||
Tangible Book Value per Share | 38.90 | 33.18 | 30.06 | 27.95 | 12.35 | |||
Total Shareholders' Equity | 3.58B | 3.50B | 3.31B | 3.06B | 2.95B | |||
TOTAL LIABILITIES AND EQUITY | 12.08B | 12.02B | 11.87B | 13.20B | 12.77B | |||
Statistics | ||||||||
Debt/Equity | 1.40 | 1.44 | 1.59 | 1.96 | 2.05 | |||
Current Ratio | 0.79 | 0.80 | 1.12 | 1.08 | 0.52 | |||
Return On Assets (ROA) | 1.86% | 1.65% | 1.27% | -1.54% | 1.57% | |||
Return On Equity (ROE) | 6.29% | 5.67% | 4.56% | -6.65% | 6.80% | |||
Return On Invested Capital (ROIC) | 3.93% | 3.64% | 3.71% | 3.12% | 2.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.08% | 3.77% | 3.74% | 3.15% | 2.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.41% | 4.22% | 4.20% | 3.52% | 3.31% |
All data in USD , ROIC based on taxRate of 0.18