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SWX Company Financials

SWX 
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Exchange:NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$43,622 $28,066
Short-Term Investments
$0 $0
Net Receivables
$433,535 $365,800
Inventory
$0 $0
Other Current Assets
$179,875 $139,441
Total Current Assets
$657,032 $533,307
Long-Term Assets
Long-Term Investments
$428,180 $342,343
Fixed Assets
$4,523,650 $4,131,971
Goodwill
$179,314 $139,983
Intangible Assets
$0 $0
Other Assets
$0 $0
Deferred Asset Charges
$448,890 $433,522
Total Assets
$6,237,066 $5,581,126
Current Liabilities
Accounts Payable
$296,010 $247,438
Short-Term Debt / Current Portion of Long-Term Debt
$239,846 $50,101
Other Current Liabilities
$280,025 $330,836
Total Current Liabilities
$815,881 $628,375
Long-Term Debt
$1,798,576 $1,549,983
Other Liabilities
$315,000 $308,000
Deferred Liability Charges
$1,495,206 $1,410,905
Misc. Stocks
$0 $22,590
Minority Interest
($2,365) ($2,217)
Total Liabilities
$4,422,298 $3,917,636
Stock Holders Equity
Common Stocks
$49,720 $49,112
Capital Surplus
$955,332 $903,123
Retained Earnings
$857,398 $759,263
Treasury Stock
$0 $0
Other Equity
($47,682) ($48,008)
Total Equity
$1,814,768 $1,663,490
Total Liabilities & Equity
$6,237,066 $5,581,126

See also: Company Financials data entry page