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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Utility plant:    
Gas plant $ 7,550,855 $ 7,134,239
Less: accumulated depreciation (2,303,864) (2,234,029)
Construction work in progress 288,573 193,028
Net utility plant 5,535,564 5,093,238
Other property and investments 768,685 623,551
Current assets:    
Cash and cash equivalents 28,480 85,361
Accounts receivable, net of allowances 434,153 413,926
Accrued utility revenue 35,800 77,200
Income taxes receivable 26,611 14,653
Deferred purchased gas costs 49,804 4,928
Prepaid and other current assets 190,554 243,701
Total current assets 765,402 839,769
Noncurrent assets:    
Goodwill 339,948 359,045
Deferred income taxes 896 1,264
Deferred charges and other assets 429,716 440,862
Total noncurrent assets 770,560 801,171
Total assets 7,840,211 7,357,729
Capitalization:    
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 54,624,090 and 53,026,848 shares) 56,254 54,656
Additional paid-in capital 1,437,733 1,305,769
Accumulated other comprehensive income (loss), net (47,775) (52,668)
Retained earnings 977,498 944,285
Total Southwest Gas Holdings, Inc. equity 2,423,710 2,252,042
Noncontrolling interest 0 (452)
Total equity 2,423,710 2,251,590
Redeemable noncontrolling interest 84,354 81,831
Long-term debt, less current maturities 2,462,116 2,107,258
Total capitalization 4,970,180 4,440,679
Current liabilities:    
Current maturities of long-term debt 38,165 33,060
Short-term debt 30,000 152,000
Accounts payable 188,896 248,993
Customer deposits 68,897 67,940
Income taxes payable 1,319 1,083
Accrued general taxes 52,361 43,560
Accrued interest 34,745 21,369
Deferred purchased gas costs 88,030 79,762
Other current liabilities 279,931 290,878
Total current liabilities 782,344 938,645
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits 577,928 529,201
Accumulated removal costs 392,000 383,000
Other deferred credits and other long-term liabilities 1,117,759 1,066,204
Total deferred income taxes and other credits 2,087,687 1,978,405
Total capitalization and liabilities 7,840,211 7,357,729
Southwest Gas Corporation    
Utility plant:    
Gas plant 7,550,855 7,134,239
Less: accumulated depreciation (2,303,864) (2,234,029)
Construction work in progress 288,573 193,028
Net utility plant 5,535,564 5,093,238
Other property and investments 127,774 116,146
Current assets:    
Cash and cash equivalents 16,811 31,962
Accounts receivable, net of allowances 73,530 140,057
Accrued utility revenue 35,800 77,200
Income taxes receivable 26,663 13,444
Deferred purchased gas costs 49,804 4,928
Prepaid and other current assets 171,402 229,562
Total current assets 374,010 497,153
Noncurrent assets:    
Goodwill 10,095 10,095
Deferred charges and other assets 410,512 424,952
Total noncurrent assets 420,607 435,047
Total assets 6,457,955 6,141,584
Capitalization:    
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 54,624,090 and 53,026,848 shares) 49,112 49,112
Additional paid-in capital 1,194,745 1,065,242
Accumulated other comprehensive income (loss), net (45,287) (49,049)
Retained earnings 731,036 717,155
Total Southwest Gas Holdings, Inc. equity 1,929,606 1,782,460
Total equity 1,929,606  
Long-term debt, less current maturities 2,115,870 1,818,669
Total capitalization 4,045,476 3,601,129
Current liabilities:    
Short-term debt 30,000 152,000
Accounts payable 94,130 184,982
Customer deposits 68,897 67,940
Accrued general taxes 52,361 43,560
Accrued interest 34,623 20,243
Deferred purchased gas costs 88,030 79,762
Payable to parent 270 472
Other current liabilities 114,893 94,136
Total current liabilities 483,204 643,095
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits 527,544 490,458
Accumulated removal costs 392,000 383,000
Other deferred credits and other long-term liabilities 1,009,731 1,023,902
Total deferred income taxes and other credits 1,929,275 1,897,360
Total capitalization and liabilities $ 6,457,955 $ 6,141,584