NYSE:SWX - New York Stock Exchange, Inc. - US8448951025 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 456.64M | 106.54M | 123.08M | 222.70M | 83.40M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 152.70M | |||
Receivables | 728.42M | 981.48M | 963.08M | 808.84M | 615.50M | |||
Other Current Assets | 270.33M | 793.09M | 2.62B | 583.23M | 19.50M | |||
Total Current Assets | 1.46B | 1.88B | 3.71B | 1.61B | 871.00M | |||
Non-Current Assets | ||||||||
PPE Net | 9.00B | 8.64B | 7.77B | 8.33B | 6.73B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 787.60M | 789.73M | 787.25M | 1.78B | 345.20M | |||
Intangibles | N/A | 369.05M | 395.25M | 426.50M | 140.20M | |||
Other Non-Current Assets | 635.41M | 191.97M | 532.27M | 608.60M | 650.20M | |||
Total Non-Current Assets | 10.42B | 9.99B | 9.49B | 11.15B | 7.86B | |||
TOTAL ASSETS | 11.87B | 11.87B | 13.20B | 12.77B | 8.74B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 663.00M | 628.50M | 1.54B | 1.91B | 107.00M | |||
Current Portion Of LT Debt. | 30.26M | 53.92M | 56.59M | 306.18M | 40.60M | |||
Accrued Expenses | 108.52M | 114.02M | 119.51M | 97.23M | 79.90M | |||
Accounts Payable | 226.96M | 346.91M | 662.09M | 353.37M | 231.30M | |||
Other Current Liabilities | 674.00M | 541.50M | 1.04B | 446.27M | 453.20M | |||
Total Current Liabilities | 1.70B | 1.68B | 3.42B | 3.11B | 912.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.38B | 4.63B | 4.44B | 4.14B | 2.73B | |||
Deferred Taxes/Income | 790.83M | 753.00M | 682.07M | 768.87M | 647.50M | |||
Other Non-Current Liabilities | 1.36B | 1.38B | 1.44B | 1.60B | 1.60B | |||
Total Non-Current Liabilities | 6.72B | 6.88B | 6.71B | 6.70B | 5.15B | |||
TOTAL LIABILITIES | 8.42B | 8.56B | 10.14B | 9.81B | 6.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 710.94M | 738.84M | 747.07M | 1.11B | 1.07B | |||
Additional Paid In Capital | 2.71B | 2.54B | 2.29B | 1.82B | 1.61B | |||
Minority Interest | 184.56M | 104.67M | 159.35M | 196.72M | 165.70M | |||
Common Shares | 73.37M | 73.19M | 68.75M | 62.05M | 58.80M | |||
Other Shareholders' Equity | -43.88M | -43.79M | -44.24M | -46.76M | -58.90M | |||
Shares Outstanding | 71.74M | 71.56M | 67.12M | 60.42M | 57.20M | |||
Tangible Book Value per Share | 37.19 | 30.06 | 27.95 | 12.35 | 38.28 | |||
Total Shareholders' Equity | 3.46B | 3.31B | 3.06B | 2.95B | 2.67B | |||
TOTAL LIABILITIES AND EQUITY | 11.87B | 11.87B | 13.20B | 12.77B | 8.74B | |||
Statistics | ||||||||
Debt/Equity | 1.46 | 1.59 | 1.96 | 2.05 | 1.06 | |||
Current Ratio | 0.85 | 1.12 | 1.08 | 0.52 | 0.96 | |||
Return On Assets (ROA) | 1.51% | 1.27% | -1.54% | 1.57% | 2.66% | |||
Return On Equity (ROE) | 5.19% | 4.56% | -6.65% | 6.80% | 8.68% | |||
Return On Invested Capital (ROIC) | 3.21% | 3.57% | 3.00% | 2.52% | 4.20% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.35% | 3.60% | 3.03% | 2.57% | 4.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.62% | 4.04% | 3.39% | 3.19% | 4.62% |
All data in USD , ROIC based on taxRate of 0.21