Southwest Gas Holdings, Inc. — Balance Sheet Charts
35 snapshots of history · ending 2024-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+0.3% +$39M
$11.87B
Current Assets↓-27.2% -$543M
$1.46B
Cash & Equivalents↑+335.2% +$352M
$457M
Receivables↓-25.5% -$230M
$673M
Goodwill↑+0.0% +$162K
$788M
Current Liabilities↑+61.8% +$650M
$1.70B
Account Payables↓-11.1% -$28M
$227M
Long-Term Debt↓-16.3% -$853M
$4.38B
Short-Term Debt↑+1053.0% +$606M
$663M
Stockholders Equity↑+12.1% +$394M
$3.63B
Retained Earnings↑+6.2% +$42M
$711M
Finance Lease ROU Asset
$14M
Accumulated Depreciation↑+7.2% +$49M
$726M
Debt Due Y1↓-85.0% -$253M
$45M
Debt Due Y2↑+89.1% +$20M
$43M
Debt Due Y3↑+300.3% +$68M
$91M
Debt Due Y4↑+30.9% +$47M
$197M
Debt Due Y5↑+78.1% +$154M
$351M
Total Debt Carrying Amount↑+5.2% +$36M
$726M
Contract Asset↓-44.1% -$200M
$253M
Contract Liability↑+28.7% +$14M
$61M
Contract Liability (Current)↑+28.7% +$14M
$61M
Remaining Performance Obligation
—
Pension Plan Assets↑+12.5% +$134M
$1.20B