Southwest Gas Holdings Inc (SWX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.475.435 | 10.429.477 | 11.838.941 | 11.765.229 | 13.196.614 | 12.568.540 | 8.570.137 | 8.170.048 | 7.276.350 | 6.239.431 | 5.560.753 | 5.344.660 | 5.196.730 | 4.567.302 | 4.489.738 | 4.276.996 | 3.984.658 | 3.906.333 | 3.820.384 | 3.670.188 | 3.484.965 | 3.228.426 | 2.938.116 | 2.608.106 | 2.317.928 | 2.309.612 | 2.172.337 | 1.863.400 | 1.770.700 | 1.709.100 | 1.500.300 |
▸ Umlaufvermögen | 867.801 | 1.186.878 | 1.464.475 | 1.881.114 | 3.707.662 | 1.614.767 | 871.013 | 859.856 | 839.769 | 657.032 | 533.307 | 558.174 | 606.783 | 494.672 | 458.417 | 461.632 | 445.894 | 417.632 | 438.076 | 502.459 | 501.624 | 542.660 | 431.993 | 281.087 | 261.768 | 400.149 | 403.229 | 209.100 | 247.400 | 288.500 | 159.800 |
▹ Cash und kurzfristige Finanzanlagen | 270.518 | 746.592 | 1.554.937 | 1.372.876 | 123.078 | 222.697 | 236.100 | 49.542 | 87.113 | 48.079 | 31.617 | 35.997 | 39.566 | 41.077 | 25.530 | 21.937 | 116.096 | 65.315 | 26.399 | 31.991 | 18.786 | 29.603 | 13.641 | 17.183 | 19.392 | 32.486 | 19.955 | 17.100 | 18.500 | 17.600 | 8.300 |
▹ Inventar | 95.642 | 93.823 | 93.755 | 83.400 | 2.187.650 | 291.145 | 2.053 | 44.412 | 4.928 | 14.581 | 2.608 | 3.591 | 89.665 | 49.347 | 53.119 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 131.161 | 281.812 | 821.636 | 981.484 | 963.084 | 808.843 | 615.456 | 584.948 | 505.779 | 433.535 | 365.800 | 423.387 | 377.577 | 295.959 | 271.858 | 217.039 | 169.119 | 166.271 | 273.498 | 278.560 | 299.228 | 266.481 | 244.290 | 193.483 | 195.768 | 245.852 | 206.876 | 144.900 | 144.900 | 132.400 | 115.500 |
▹ Sonstiges Umlaufvermögen | 370.480 | 64.651 | -1.005.853 | -556.646 | 433.850 | 292.082 | 17.404 | 180.954 | 241.949 | 160.837 | 133.282 | 95.199 | 99.975 | 108.289 | 107.910 | 222.656 | 160.679 | 186.046 | 138.179 | 191.908 | 183.610 | 246.576 | 174.062 | 70.421 | 46.608 | 121.811 | 176.398 | 47.100 | 84.000 | 138.500 | 36.000 |
▸ Anlagevermögen | 9.607.634 | 9.242.599 | 10.374.466 | 9.884.115 | 9.488.952 | 10.953.773 | 7.699.124 | 7.310.192 | 6.436.581 | 5.582.399 | 5.027.446 | 4.786.486 | 4.589.947 | 4.072.630 | 4.031.321 | 3.815.364 | 3.538.764 | 3.488.701 | 3.382.308 | 3.167.729 | 2.983.341 | 2.685.766 | 2.506.123 | 2.327.019 | 2.056.160 | 1.909.463 | 1.769.108 | 1.654.300 | 1.523.300 | 1.420.600 | 1.340.500 |
▹ Sachanlagen | 9.064.163 | 8.703.814 | 9.300.233 | 8.784.582 | 8.305.672 | 8.910.501 | 7.010.326 | 6.469.370 | 5.716.789 | 4.871.128 | 4.436.645 | 4.167.843 | 3.985.383 | 3.747.108 | 3.585.794 | 3.218.944 | 3.072.436 | 3.034.503 | 3.108.088 | 2.988.397 | 2.804.346 | 2.607.241 | 2.435.871 | 2.263.179 | 1.979.459 | 1.825.571 | 1.686.082 | 1.581.100 | 1.459.400 | 1.360.300 | 1.278.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 140.874 | 132.072 | 114.405 | 117.341 | 106.744 | 313.531 | 327.564 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 543.471 | 538.785 | 1.074.233 | 1.099.533 | 1.183.280 | 2.043.272 | 547.924 | 708.750 | 605.387 | 593.930 | 484.057 | 305.112 | 277.000 | 325.522 | 445.527 | 596.420 | 466.328 | 454.198 | 274.220 | 179.332 | 178.995 | 78.525 | 70.252 | 63.840 | 76.701 | 83.892 | 83.026 | 73.200 | 63.900 | 60.300 | 62.000 |
Fremdkapital | 6.350.145 | 6.468.358 | 8.334.754 | 8.455.193 | 9.978.506 | 9.614.720 | 5.895.184 | 5.579.592 | 5.024.308 | 4.424.663 | 3.897.263 | 3.750.252 | 3.708.207 | 3.152.779 | 3.179.559 | 3.050.976 | 2.817.197 | 2.804.206 | 2.782.543 | 2.686.515 | 2.583.540 | 2.477.291 | 2.232.440 | 1.977.639 | 1.721.761 | 1.748.412 | 1.638.870 | 1.358.000 | 1.294.300 | 1.323.100 | 1.120.700 |
▸ Kurzfristige Verbindlichkeiten | 777.284 | 929.898 | 1.832.097 | 1.684.847 | 3.422.963 | 3.112.049 | 911.967 | 1.079.861 | 938.645 | 815.881 | 628.375 | 535.045 | 470.117 | 434.164 | 535.129 | 847.568 | 596.961 | 474.230 | 509.895 | 527.932 | 496.064 | 620.953 | 483.031 | 310.412 | 313.181 | 653.041 | 481.530 | 264.900 | 250.800 | 324.400 | 261.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 100.000 | 75.000 | 710.018 | 671.052 | 1.587.363 | 2.206.324 | 147.433 | 374.512 | 185.060 | 239.846 | 50.101 | 19.475 | 19.192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 115.672 | 225.732 | 331.807 | 346.907 | 662.090 | 353.365 | 231.301 | 238.921 | 248.993 | 228.315 | 184.669 | 164.857 | 167.988 | 183.511 | 155.667 | 186.755 | 165.536 | 158.856 | 191.434 | 220.731 | 265.739 | 259.476 | 165.872 | 110.114 | 88.309 | 109.167 | 194.679 | 64.200 | 64.300 | 62.300 | 50.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 561.612 | 629.166 | 790.272 | 666.888 | 1.173.510 | 552.360 | 533.233 | 466.428 | 504.592 | 347.720 | 393.605 | 350.713 | 282.937 | 250.653 | 379.462 | 660.813 | 431.425 | 315.374 | 318.461 | 307.201 | 230.325 | 361.477 | 317.159 | 200.298 | 224.872 | 543.874 | 286.851 | 200.700 | 186.500 | 262.100 | 211.300 |
▸ Langfristige Verbindlichkeiten | 5.572.861 | 5.538.460 | 6.502.657 | 6.770.346 | 6.555.543 | 6.502.671 | 4.983.217 | 4.499.731 | 4.085.663 | 3.608.782 | 3.268.888 | 3.215.207 | 3.238.090 | 2.718.615 | 2.644.430 | 2.203.408 | 2.220.236 | 2.329.976 | 2.272.648 | 2.158.583 | 2.087.476 | 1.856.338 | 1.749.409 | 1.667.227 | 1.408.580 | 1.095.371 | 1.157.340 | 1.093.100 | 1.043.500 | 998.700 | 859.400 |
▹ Langfristige Finanzverbindlichkeiten | 3.409.859 | 3.433.012 | 4.348.340 | 4.609.838 | 4.403.299 | 4.115.684 | 2.732.200 | 2.300.482 | 2.107.258 | 1.798.576 | 1.549.983 | 1.551.204 | 1.657.634 | 1.381.327 | 1.268.373 | 930.858 | 1.124.681 | 1.269.357 | 1.285.474 | 1.366.067 | 1.386.354 | 1.324.898 | 1.262.936 | 1.221.164 | 1.152.148 | 856.351 | 956.417 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.163.002 | 2.105.448 | 2.154.317 | 2.160.508 | 2.152.244 | 2.386.987 | 2.251.017 | 2.199.249 | 1.978.405 | 1.810.206 | 1.718.905 | 1.664.003 | 1.580.456 | 1.337.288 | 1.376.057 | 1.272.550 | 1.095.555 | 1.060.619 | 987.174 | 792.516 | 701.122 | 531.440 | 486.473 | 446.063 | 256.432 | 239.020 | 200.923 | 1.093.100 | 1.043.500 | 998.700 | 859.400 |
Finanzverschuldung gesamt | 3.509.859 | 3.508.012 | 5.058.358 | 5.280.890 | 6.024.900 | 6.322.008 | 2.879.633 | 2.675.349 | 2.292.318 | 2.038.422 | 1.600.084 | 1.588.679 | 1.676.826 | 1.392.432 | 1.318.510 | 1.253.476 | 1.199.761 | 1.270.684 | 1.348.307 | 1.413.146 | 1.413.899 | 1.432.113 | 1.392.757 | 1.279.599 | 1.153.853 | 1.196.992 | 1.035.556 | 928.200 | 870.200 | 926.300 | 792.900 |
Eigenkapital | 4.125.290 | 3.961.119 | 3.504.187 | 3.310.036 | 3.218.108 | 2.953.820 | 2.674.953 | 2.590.456 | 2.252.042 | 1.814.768 | 1.663.490 | 1.594.408 | 1.488.523 | 1.414.523 | 1.310.179 | 1.226.020 | 1.167.461 | 1.102.127 | 1.037.841 | 983.673 | 901.425 | 751.135 | 705.676 | 630.467 | 596.167 | 561.200 | 533.467 | 505.400 | 476.400 | 386.000 | 379.600 |
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