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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Utility plant:    
Gas plant $ 6,019,299 $ 5,854,917
Less: accumulated depreciation (2,134,661) (2,084,007)
Acquisition adjustments, net 280 370
Construction work in progress 115,218 119,805
Net utility plant 4,000,136 3,891,085
Other property and investments 346,057 313,531
Current assets:    
Cash and cash equivalents 12,126 35,997
Accounts receivable, net of allowances 263,855 314,512
Accrued utility revenue 32,500 74,700
Income taxes receivable, net 37,455 34,175
Deferred purchased gas costs 0 3,591
Prepaids and other current assets 85,826 95,199
Total current assets 431,762 558,174
Noncurrent assets:    
Goodwill 144,086 126,145
Deferred income taxes 752 428
Deferred charges and other assets 444,047 469,322
Total noncurrent assets 588,885 595,895
Total assets 5,366,840 5,358,685
Capitalization:    
Common stock, $1 par (authorized - 60,000,000 shares; issued and outstanding - 47,476,604 and 47,377,575 shares) 49,106 49,007
Additional paid-in capital 900,886 896,448
Accumulated other comprehensive income (loss), net (47,195) (50,268)
Retained earnings 741,148 699,221
Total Southwest Gas Corporation equity 1,643,945 1,594,408
Noncontrolling interest (2,175) (2,083)
Total equity 1,641,770 1,592,325
Redeemable noncontrolling interest 15,542 16,108
Long-term debt, less current maturities 1,427,805 1,551,204
Total capitalization 3,085,117 3,159,637
Current liabilities:    
Current maturities of long-term debt 49,567 19,475
Short-term debt 0 18,000
Accounts payable 132,200 164,857
Customer deposits 72,814 72,631
Income taxes payable 7 940
Accrued general taxes 39,337 47,337
Accrued interest 15,849 16,173
Deferred purchased gas costs 126,299 45,601
Other current liabilities 146,648 150,031
Total current liabilities 582,721 535,045
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits 817,855 769,445
Accumulated removal costs 306,000 303,000
Other deferred credits and other long-term liabilities 575,147 591,558
Total deferred income taxes and other credits 1,699,002 1,664,003
Total capitalization and liabilities $ 5,366,840 $ 5,358,685