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CONDENSED CONSOLIDATED BALANCE SHEETS - Southwest - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Regulated operations plant:    
Gas plant $ 10,891,910 $ 10,789,690
Less: accumulated depreciation (3,443,053) (3,397,736)
Construction work in progress 216,262 202,068
Net regulated operations plant 7,665,119 7,594,022
Other property and investments, net 1,313,291 1,316,479
Current assets:    
Cash and cash equivalents 624,666 222,697
Accounts receivable, net of allowances 755,947 707,127
Accrued utility revenue 52,000 84,900
Income taxes receivable, net 16,937 16,816
Deferred purchased gas costs 367,954 291,145
Prepaid and other current assets 229,072 292,082
Total current assets 2,046,576 1,614,767
Noncurrent assets:    
Goodwill 1,773,671 1,781,332
Deferred charges and other assets 450,786 458,536
Total noncurrent assets 2,224,501 2,239,989
Total assets 13,249,487 12,765,257
Capitalization:    
Common stock 68,479 62,052
Additional paid-in capital 2,273,837 1,824,216
Accumulated other comprehensive loss, net (43,972) (46,761)
Retained earnings 1,190,738 1,114,313
Total equity 3,489,082 2,953,820
Long-term debt, less current maturities 4,559,758 4,115,684
Total capitalization 8,184,824 7,266,221
Current liabilities:    
Current maturities of long-term debt 291,069 297,324
Short-term debt 1,474,000 1,909,000
Accounts payable 256,606 353,365
Customer deposits 57,620 59,327
Accrued general taxes 83,897 53,473
Accrued interest 42,421 30,964
Other current liabilities 413,872 396,126
Total current liabilities 2,630,198 3,112,049
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 803,771 768,868
Accumulated removal costs 488,908 480,583
Other deferred credits and other long-term liabilities 1,141,786 1,137,536
Total deferred income taxes and other credits 2,434,465 2,386,987
Total capitalization and liabilities 13,249,487 12,765,257
Southwest Gas Corporation    
Regulated operations plant:    
Gas plant 8,997,234 8,901,575
Less: accumulated depreciation (2,572,184) (2,538,508)
Construction work in progress 196,574 183,485
Net regulated operations plant 6,621,624 6,546,552
Other property and investments, net 151,168 153,093
Current assets:    
Cash and cash equivalents 475,876 38,691
Accounts receivable, net of allowances 224,885 169,666
Accrued utility revenue 52,000 84,900
Income taxes receivable, net 5,351 7,826
Deferred purchased gas costs 367,954 291,145
Receivable from parent 271 1,031
Prepaid and other current assets 180,640 242,243
Total current assets 1,306,977 835,502
Noncurrent assets:    
Goodwill 10,095 10,095
Deferred charges and other assets 394,454 405,021
Total noncurrent assets 404,549 415,116
Total assets 8,484,318 7,950,263
Capitalization:    
Common stock 49,112 49,112
Additional paid-in capital 1,620,616 1,618,911
Accumulated other comprehensive loss, net (45,371) (46,913)
Retained earnings 987,177 906,827
Total equity 2,611,534 2,527,937
Long-term debt, less current maturities 2,903,556 2,440,603
Total capitalization 5,515,090 4,968,540
Current liabilities:    
Current maturities of long-term debt 250,000 275,000
Short-term debt 250,000 250,000
Accounts payable 148,486 234,070
Customer deposits 53,094 56,127
Accrued general taxes 81,423 53,064
Accrued interest 34,676 22,926
Other current liabilities 169,781 146,422
Total current liabilities 987,460 1,037,609
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 673,874 638,828
Accumulated removal costs 432,000 424,000
Other deferred credits and other long-term liabilities 875,894 881,286
Total deferred income taxes and other credits 1,981,768 1,944,114
Total capitalization and liabilities $ 8,484,318 $ 7,950,263