Southwest Gas Holdings, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $599.6M | $458.0M | $106.5M | $104.9M | $221.4M | $82.1M | $123.1M | $175.3M |
| Accounts Receivable | $796.2M | $843.1M | $886.5M | $903.4M | $936.2M | $903.3M | $866.2M | $779.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.73B | $1.78B | $1.88B | $2.00B | $2.24B | $2.26B | $3.71B | $1.71B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $786.2M | $787.2M | $789.7M | $787.4M | $789.6M | $787.3M | $787.3M | $1.74B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $11.99B | $11.89B | $9.28B | $11.84B | $11.95B | $11.81B | $13.20B | $13.10B |
| Liabilities | ||||||||
| Accounts Payable | $264.3M | $264.6M | $346.9M | $255.3M | $274.0M | $310.7M | $662.1M | $308.8M |
| Total Current Liabilities | $1.10B | $1.72B | $1.68B | $1.05B | $1.06B | $1.61B | $3.42B | $1.31B |
| Long-Term Debt | $5.06B | $4.65B | $4.61B | $5.24B | $5.28B | $4.58B | $4.40B | $5.87B |
| Total Liabilities | $8.49B | $8.53B | $5.97B | $8.60B | $8.69B | $8.51B | $10.14B | $9.69B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $755.4M | $781.7M | $738.8M | $669.4M | $697.0M | $742.5M | $747.1M | $1.11B |
| Total Stockholders' Equity | $3.49B | $3.36B | $3.31B | $3.24B | $3.26B | $3.30B | $3.06B | $3.41B |