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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Utility plant:    
Gas plant $ 7,949,283 $ 7,813,221
Less: accumulated depreciation (2,341,561) (2,313,050)
Construction work in progress 202,935 185,026
Net utility plant 5,810,657 5,685,197
Other property and investments 785,522 784,173
Current assets:    
Cash and cash equivalents 60,965 49,539
Accounts receivable, net of allowances 423,013 474,097
Accrued utility revenue 48,100 79,100
Income taxes receivable, net 7,503 31,751
Deferred purchased gas costs 0 44,412
Prepaid and other current assets 133,338 180,957
Total current assets 672,919 859,856
Noncurrent assets:    
Goodwill 333,943 343,023
Deferred income taxes 765 856
Deferred charges and other assets 489,419 496,943
Total noncurrent assets 824,127 840,822
Total assets 8,093,225 8,170,048
Capitalization:    
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 55,126,386 and 55,007,433 shares) 56,756 56,637
Additional paid-in capital 1,470,411 1,466,937
Accumulated other comprehensive loss, net (59,073) (56,732)
Retained earnings 1,079,801 1,039,072
Total equity 2,547,895 2,505,914
Redeemable noncontrolling interest 85,005 84,542
Long-term debt, less current maturities 2,310,084 2,300,482
Total capitalization 4,942,984 4,890,938
Current liabilities:    
Current maturities of long-term debt 169,574 163,512
Short-term debt 157,000 211,000
Accounts payable 182,182 238,921
Customer deposits 69,938 69,165
Income taxes payable, net 0 2,069
Accrued general taxes 73,105 48,160
Accrued interest 34,755 21,329
Deferred purchased gas costs 26,498 60,755
Other current liabilities 266,763 264,950
Total current liabilities 979,815 1,079,861
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 624,888 599,840
Accumulated removal costs 399,000 395,000
Other deferred credits and other long-term liabilities 1,146,538 1,204,409
Total deferred income taxes and other credits 2,170,426 2,199,249
Total capitalization and liabilities 8,093,225 8,170,048
Southwest Gas Corporation    
Utility plant:    
Gas plant 7,949,283 7,813,221
Less: accumulated depreciation (2,341,561) (2,313,050)
Construction work in progress 202,935 185,026
Net utility plant 5,810,657 5,685,197
Other property and investments 118,547 133,787
Current assets:    
Cash and cash equivalents 56,524 40,489
Accounts receivable, net of allowances 148,817 150,793
Accrued utility revenue 48,100 79,100
Income taxes receivable, net 0 25,901
Deferred purchased gas costs 0 44,412
Prepaid and other current assets 119,264 165,639
Total current assets 372,705 506,334
Noncurrent assets:    
Goodwill 10,095 10,095
Deferred charges and other assets 456,684 463,333
Total noncurrent assets 466,779 473,428
Total assets 6,768,688 6,798,746
Capitalization:    
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 55,126,386 and 55,007,433 shares) 49,112 49,112
Additional paid-in capital 1,279,208 1,229,083
Accumulated other comprehensive loss, net (53,487) (55,151)
Retained earnings 839,443 782,108
Total equity 2,114,276 2,005,152
Long-term debt, less current maturities 1,991,624 1,991,333
Total capitalization 4,105,900 3,996,485
Current liabilities:    
Current maturities of long-term debt 125,000 125,000
Short-term debt 97,000 194,000
Accounts payable 108,569 149,368
Customer deposits 69,938 69,165
Income taxes payable, net 19,241 0
Accrued general taxes 73,105 48,160
Accrued interest 34,714 21,256
Deferred purchased gas costs 26,498 60,755
Payable to parent 174 844
Other current liabilities 147,950 126,573
Total current liabilities 702,189 795,121
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 547,281 539,050
Accumulated removal costs 399,000 395,000
Other deferred credits and other long-term liabilities 1,014,318 1,073,090
Total deferred income taxes and other credits 1,960,599 2,007,140
Total capitalization and liabilities $ 6,768,688 $ 6,798,746