- 米国企業
- Southwest Gas Holdings, Inc.
Southwest Gas Holdings, Inc.SWX
| 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Gas plant | - | - | - | 7,813 | 8,384 | 10,790 | 9,454 | 10,140 |
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Less: accumulated depreciation | 2,173 | 2,231 | 2,234 | 2,313 | 2,419 | 3,398 | 2,674 | 2,823 |
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Construction work in progress | 111 | 125 | 193 | 185 | 211 | 202 | 245 | 201 |
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Net regulated operations plant | 4,132 | 4,524 | 5,093 | 5,685 | 6,176 | 7,594 | 7,025 | 7,518 |
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Other Property And Investments | 342 | 428 | 624 | 784 | 834 | 1,316 | 1,281 | 1,266 |
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Cash and cash equivalents | 28 | 44 | 85 | 50 | 83 | 223 | 123 | 107 |
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Accounts receivable, net of allowances | 285 | 347 | 414 | 474 | 522 | 707 | 866 | 887 |
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Accrued utility revenue | 76 | 78 | 77 | 79 | 82 | 85 | 88 | 93 |
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Income taxes receivable, net | 4 | 8 | 15 | 32 | 11 | 17 | 9 | 2 |
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Deferred Gas Cost | 3 | 15 | 5 | 44 | 2 | 291 | 450 | 553 |
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Prepaid and other current assets | 137 | 165 | 244 | 181 | 170 | 292 | 434 | 219 |
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Current assets held for sale | - | - | - | - | - | - | 1,738 | - |
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Current assets held for sale | - | - | - | - | - | - | - | 21 |
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Total current assets | 533 | 657 | 840 | 860 | 871 | 1,615 | 3,708 | 1,881 |
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Goodwill | 140 | 179 | 359 | 343 | 345 | 1,781 | 787 | 790 |
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Deferred income taxes | - | - | 1 | 1 | 0 | 0 | 0 | 0 |
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Other Assets, Noncurrent | 432 | 447 | 441 | 497 | 509 | 459 | 396 | 414 |
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Total noncurrent assets | - | 628 | 801 | 841 | 855 | 2,240 | 1,183 | 1,204 |
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Total assets | 5,581 | 6,237 | 7,358 | 8,170 | 8,736 | 12,765 | 13,197 | 11,870 |
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Common Stock, Value, Issued | 49 | 50 | 55 | 57 | 59 | 62 | 69 | 73 |
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Additional paid-in capital | 903 | 955 | 1,306 | 1,467 | 1,609 | 1,824 | 2,287 | 2,542 |
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Accumulated other comprehensive loss, net | -48 | -48 | -53 | -57 | -61 | -47 | -44 | -44 |
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Retained earnings | 759 | 857 | 944 | 1,039 | 1,068 | 1,114 | 747 | 739 |
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Total Southwest Gas Holdings, Inc. equity | 1,663 | 1,815 | 2,252 | 2,506 | 2,675 | 2,954 | 3,059 | 3,310 |
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Redeemable noncontrolling interests | 23 | - | 82 | 85 | 166 | 197 | 159 | 105 |
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Long-term debt, less current maturities | 1,550 | 1,799 | 2,107 | 2,300 | 2,732 | 4,116 | 4,403 | 4,610 |
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Total capitalization | 3,234 | 3,611 | 4,441 | 4,891 | 5,573 | 7,266 | 7,621 | 8,025 |
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Long-Term Debt, Current Maturities | 50 | 25 | 33 | 164 | 40 | 297 | 45 | 43 |
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Short-term debt | - | 215 | 152 | 211 | 107 | 1,909 | 1,543 | 629 |
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Accounts payable | 185 | 228 | 249 | 239 | 231 | 353 | 662 | 347 |
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Customer deposits | - | - | - | - | 68 | 59 | 51 | 48 |
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Income Taxes Payable Net | 2 | 6 | 1 | 2 | 13 | 7 | 3 | 1 |
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Accrued general taxes | 43 | 44 | 44 | 48 | 49 | 53 | 67 | 58 |
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Accrued interest | 18 | 18 | 21 | 21 | 21 | 31 | 39 | 37 |
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Deferred purchased gas costs | 90 | 7 | 80 | 61 | 55 | 6 | - | - |
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Other current liabilities | 168 | 203 | 291 | 265 | 329 | 396 | 370 | 523 |
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Other current liabilities | 168 | 203 | 291 | 265 | 329 | 396 | 370 | 523 |
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Current liabilities held for sale | - | - | - | - | - | - | 644 | - |
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Current liabilities held for sale | - | - | - | - | - | - | 644 | - |
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Total current liabilities | 628 | 816 | 939 | 1,080 | 912 | 3,112 | 3,423 | 1,685 |
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Total current liabilities | 628 | 816 | 939 | 1,080 | 912 | 3,112 | 3,423 | 1,685 |
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Deferred income taxes and investment tax credits, net | 841 | 477 | 529 | 600 | 647 | 769 | 682 | 753 |
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Accumulated removal costs | 308 | 315 | 383 | 395 | 404 | 481 | 445 | 458 |
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Deferred Credits and Other Liabilities, Noncurrent | 570 | 1,018 | 1,066 | 1,204 | 1,200 | 1,138 | 1,025 | 950 |
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Total deferred income taxes and other credits | 1,719 | 1,810 | 1,978 | 2,199 | 2,251 | 2,387 | 2,152 | 2,161 |
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Total capitalization and liabilities | 5,581 | 6,237 | 7,358 | 8,170 | 8,736 | 12,765 | 13,197 | 11,870 |
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