| Utility plant: |
| Gas plant |
5.04B |
| Less: accumulated depreciation |
-1.78B |
| Acquisition adjustments, net |
| Construction work in progress |
84.48M |
| Net utility plant |
3.35B |
| Other property and investments |
243.87M |
| Restricted cash |
| Current assets: |
| Cash and cash equivalents |
33.08M |
| Accounts receivable, net of allowances |
208.32M |
| Accrued utility revenue |
43.6M |
| Income taxes receivable, net |
0 |
| Deferred income taxes |
12.3M |
| Deferred purchased gas costs |
1.5M |
| Prepaids and other current assets |
| Total current assets |
370.23M |
| Deferred charges and other assets |
441.78M |
| Total assets |
4.4B |
| Capitalization: |
| Common stock, $1 par (authorized - 60,000,000 shares; issued and outstanding - 45,879,314 and 45,599,036 shares) |
47.96M |
| Additional paid-in capital |
832.59M |
| Accumulated other comprehensive income (loss), net |
-49.58M |
| Retained earnings |
549.66M |
| Total Southwest Gas Corporation equity |
1.38B |
| Noncontrolling interest |
-1.78M |
| Total equity |
1.38B |
| Long-term debt, less current maturities |
1.25B |
| Total capitalization |
2.63B |
| Current liabilities: |
| Current maturities of long-term debt |
5.17M |
| Accounts payable |
120.27M |
| Customer deposits |
78.64M |
| Accrued general taxes |
53.77M |
| Accrued interest |
17.53M |
| Deferred purchased gas costs |
| Other current liabilities |
95.82M |
| Total current liabilities |
415.91M |
| Deferred income taxes and other credits: |
| Deferred income taxes and investment tax credits |
622.36M |
| Taxes payable |
485K |
| Accumulated removal costs |
262M |
| Other deferred credits |
474.09M |
| Total deferred income taxes and other credits |
1.36B |
| Total capitalization and liabilities |
4.4B |
