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SWX Balance Sheet

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Gas plant 4.67B
Less: accumulated depreciation -1.61B
Acquisition adjustments, net 1.14M
Construction work in progress 106.39M
Net utility plant 3.16B
Other property and investments 178.55M
Restricted cash 37.78M
Cash and cash equivalents 19.84M
Accounts receivable, net of allowances 119.58M
Accrued utility revenue 31.3M
Income taxes receivable, net 7.69M
Deferred income taxes 24.64M
Deferred purchased gas costs 0
Prepaids and other current assets
Total current assets 286.64M
Deferred charges and other assets 275.39M
Total assets 3.94B
Common stock, $1 par (authorized - 60,000,000 shares; issued and outstanding - 45,879,314 and 45,599,036 shares) 47.53M
Additional paid-in capital 817.04M
Accumulated other comprehensive income (loss), net -39.44M
Retained earnings 363.13M
Total Southwest Gas Corporation equity 1.19B
Noncontrolling interest -808K
Total equity 1.19B
Long-term debt, less current maturities 936.86M
Total capitalization 2.12B
Current maturities of long-term debt 221.1M
Accounts payable 99.6M
Customer deposits 84.46M
Accrued general taxes 40.31M
Accrued interest 19.55M
Deferred purchased gas costs 93.65M
Other current liabilities 122.99M
Total current liabilities 681.66M
Deferred income taxes and investment tax credits 505.41M
Taxes payable 929K
Accumulated removal costs 227M
Other deferred credits 399.93M
Total deferred income taxes and other credits 1.13B
Total capitalization and liabilities 3.94B

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