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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Utility plant:    
Gas plant $ 8,219,196 $ 7,813,221
Less: accumulated depreciation (2,394,730) (2,313,050)
Construction work in progress 231,219 185,026
Net utility plant 6,055,685 5,685,197
Other property and investments 825,069 784,173
Current assets:    
Cash and cash equivalents 23,945 49,539
Accounts receivable, net of allowances 513,017 474,097
Accrued utility revenue 36,500 79,100
Income taxes receivable, net 7,934 31,751
Deferred purchased gas costs 0 44,412
Prepaid and other current assets 151,432 180,957
Total current assets 732,828 859,856
Noncurrent assets:    
Goodwill 340,197 343,023
Deferred income taxes 841 856
Deferred charges and other assets 475,037 496,943
Total noncurrent assets 816,075 840,822
Total assets 8,429,657 8,170,048
Capitalization:    
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 56,459,346 and 55,007,433 shares) 58,089 56,637
Additional paid-in capital 1,559,814 1,466,937
Accumulated other comprehensive loss, net (52,783) (56,732)
Retained earnings 1,054,118 1,039,072
Total equity 2,619,238 2,505,914
Redeemable noncontrolling interest 107,284 84,542
Long-term debt, less current maturities 2,685,722 2,300,482
Total capitalization 5,412,244 4,890,938
Current liabilities:    
Current maturities of long-term debt 44,903 163,512
Short-term debt 54,000 211,000
Accounts payable 175,507 238,921
Customer deposits 69,122 69,165
Income taxes payable, net 1,084 2,069
Accrued general taxes 59,958 48,160
Accrued interest 35,478 21,329
Deferred purchased gas costs 76,242 60,755
Other current liabilities 322,928 264,950
Total current liabilities 839,222 1,079,861
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 639,002 599,840
Accumulated removal costs 401,000 395,000
Other deferred credits and other long-term liabilities 1,138,189 1,204,409
Total deferred income taxes and other credits 2,178,191 2,199,249
Total capitalization and liabilities 8,429,657 8,170,048
Southwest Gas Corporation    
Utility plant:    
Gas plant 8,219,196 7,813,221
Less: accumulated depreciation (2,394,730) (2,313,050)
Construction work in progress 231,219 185,026
Net utility plant 6,055,685 5,685,197
Other property and investments 135,734 133,787
Current assets:    
Cash and cash equivalents 22,234 40,489
Accounts receivable, net of allowances 80,665 150,793
Accrued utility revenue 36,500 79,100
Income taxes receivable, net 5,032 25,901
Deferred purchased gas costs 0 44,412
Prepaid and other current assets 130,191 165,639
Total current assets 274,622 506,334
Noncurrent assets:    
Goodwill 10,095 10,095
Deferred charges and other assets 455,434 463,333
Total noncurrent assets 465,529 473,428
Total assets 6,931,570 6,798,746
Capitalization:    
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 56,459,346 and 55,007,433 shares) 49,112 49,112
Additional paid-in capital 1,363,441 1,229,083
Accumulated other comprehensive loss, net (50,015) (55,151)
Retained earnings 781,735 782,108
Total equity 2,144,273 2,005,152
Long-term debt, less current maturities 2,345,876 1,991,333
Total capitalization 4,490,149 3,996,485
Current liabilities:    
Current maturities of long-term debt 0 125,000
Short-term debt 0 194,000
Accounts payable 97,354 149,368
Customer deposits 69,122 69,165
Accrued general taxes 59,958 48,160
Accrued interest 35,247 21,256
Deferred purchased gas costs 76,242 60,755
Payable to parent 64 844
Other current liabilities 137,968 126,573
Total current liabilities 475,955 795,121
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 566,305 539,050
Accumulated removal costs 401,000 395,000
Other deferred credits and other long-term liabilities 998,161 1,073,090
Total deferred income taxes and other credits 1,965,466 2,007,140
Total capitalization and liabilities $ 6,931,570 $ 6,798,746