Southwest Gas Holdings, Inc. (SWX) financial statements (2021 and earlier)

Company profile

Business Address C/O SOUTHWEST GAS CORPORATION
LAS VEGAS, NV 89113
State of Incorp. DE
Fiscal Year End December 31
SIC 4923 - Natural Gas Transmission and Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83508544
Cash and cash equivalents83508544
Receivables533506429355
Deferred costs244515
Regulatory current assets   40
Other undisclosed current assets253260321203
Total current assets:871860840657
Noncurrent Assets
Finance lease, right-of-use asset 14
Property, plant and equipment   2
Intangible assets, net (including goodwill)345343359179
Goodwill345343359179
Deferred income tax assets01
Other noncurrent assets509497441447
Other undisclosed noncurrent assets7,0106,4555,7184,951
Total noncurrent assets:7,8657,3106,5185,580
TOTAL ASSETS:8,7368,1707,3586,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities333308314290
Accounts payable231239249228
Taxes payable49484444
Interest and dividends payable53212118
Deferred revenue68 
Debt107225152215
Deferred gas purchases5561807
Customer advances and deposits70
Other liabilities329265291203
Other undisclosed current liabilities2022110231
Total current liabilities:9121,080939816
Noncurrent Liabilities
Long-term debt and lease obligation2,7322,3002,1071,799
Long-term debt, excluding current maturities2,7322,3002,1071,799
Liabilities, other than long-term debt2,2512,1991,9781,810
Other liabilities2,2512,1991,9781,810
Total noncurrent liabilities:4,9834,5004,0863,609
Total liabilities:5,8955,5805,0244,425
Temporary equity, carrying amount1668582 
Stockholders' equity
Stockholders' equity attributable to parent2,6752,5062,2521,815
Common stock59575550
Additional paid in capital1,6091,4671,306955
Accumulated other comprehensive loss(61)(57)(53)(48)
Retained earnings1,0681,039944857
Stockholders' equity attributable to noncontrolling interest  (0)(2)
Total stockholders' equity:2,6752,5062,2521,812
TOTAL LIABILITIES AND EQUITY:8,7368,1707,3586,237

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,2993,1202,8802,452
Revenue, net1,246
Cost of revenue(2,478)(2,388)(2,151)(1,916)
Cost of goods and services sold(1,729)(1,573)(1,388)(1,149)
Gross profit:821732729535
Operating expenses(398)(360)(371)(309)
Other undisclosed operating income   97
Operating income:423372357324
Nonoperating expense(118)(99)(114)(65)
Other nonoperating income (expense)(7)10(17)13
Interest and debt expense(111)(109)(97)(78)
Other undisclosed income from continuing operations before equity method investments, income taxes1111099778
Income from continuing operations before income taxes:305273243259
Income tax expense(66)(56)(62)(65)
Net income:239217182194
Net income (loss) attributable to noncontrolling interest(7)(3)1(0)
Net income available to common stockholders, diluted:232214182194

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:239217182194
Other comprehensive income (loss)(4)(4)40
Comprehensive income:235213186194
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(3)1(0)
Comprehensive income, net of tax, attributable to parent:228210187194

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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