XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Utility plant:    
Gas plant $ 5,252,469 $ 5,019,500
Less: accumulated depreciation (1,868,504) (1,750,795)
Acquisition adjustments, net 730 911
Construction work in progress 101,413 74,178
Net utility plant (Note 2) 3,486,108 3,343,794
Other property and investments (Note 1) 260,871 242,096
Current assets:    
Cash and cash equivalents 41,077 25,530
Accounts receivable, net of allowances (Note 3) 219,469 196,913
Accrued utility revenue 72,700 72,000
Income taxes receivable, net 3,790 2,945
Deferred income taxes (Note 11) 31,130 47,088
Deferred purchased gas costs (Note 4) 18,217 6,031
Prepaids and other current assets (Notes 1, 4, and 12) 108,289 107,910
Total current assets 494,672 458,417
Deferred charges and other assets (Notes 4 and 12) 323,523 443,750
Total assets 4,565,174 4,488,057
Capitalization:    
Common stock, $1 par (authorized - 60,000,000 shares; issued and outstanding - 46,356,125 and 46,147,788 shares) (Note 10) 47,986 47,778
Additional paid-in capital 840,521 828,777
Accumulated other comprehensive income (loss), net (Note 5) (41,698) (50,745)
Retained earnings 567,714 484,369
Total Southwest Gas Corporation equity 1,414,523 1,310,179
Noncontrolling interest (2,128) (1,681)
Total equity 1,412,395 1,308,498
Long-term debt, less current maturities (Note 6) 1,381,327 1,268,373
Total capitalization 2,793,722 2,576,871
Commitments and contingencies (Note 8)      
Current liabilities:    
Current maturities of long-term debt (Note 6) 11,105 50,137
Accounts payable 183,511 155,667
Customer deposits 73,367 77,858
Accrued general taxes 39,681 37,644
Accrued interest 17,920 16,080
Deferred purchased gas costs (Note 4)   98,957
Other current liabilities (Notes 4 and 12) 108,580 98,786
Total current liabilities 434,164 535,129
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits (Note 11) 674,411 616,184
Taxes payable 284 551
Accumulated removal costs (Note 4) 279,000 256,000
Other deferred credits (Notes 4, 9, and 12) 383,593 503,322
Total deferred income taxes and other credits 1,337,288 1,376,057
Total capitalization and liabilities $ 4,565,174 $ 4,488,057