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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Utility plant:    
Gas plant $ 5,734,807 $ 5,556,599
Less: accumulated depreciation (2,060,402) (1,973,098)
Acquisition adjustments, net 415 550
Construction work in progress 118,554 74,332
Net utility plant 3,793,374 3,658,383
Other property and investments 319,243 326,743
Restricted cash 0 821
Current assets:    
Cash and cash equivalents 32,959 39,566
Accounts receivable, net of allowances 269,058 281,824
Accrued utility revenue 32,200 73,900
Income taxes receivable, net 37,810 21,853
Deferred income taxes, net 291 2,109
Deferred purchased gas costs 815 87,556
Prepaids and other current assets 105,438 99,975
Total current assets 478,571 606,783
Noncurrent assets:    
Goodwill 129,884 143,160
Deferred income taxes 1,688 0
Deferred charges and other assets 460,906 478,625
Total noncurrent assets 592,478 621,785
Total assets 5,183,666 5,214,515
Capitalization:    
Common stock, $1 par (authorized-60,000,000 shares; issued and outstanding-47,375,398 and 46,523,184 shares) 49,005 48,153
Additional paid-in capital 894,625 851,381
Accumulated other comprehensive income (loss), net (48,013) (50,175)
Retained earnings 654,492 639,164
Total Southwest Gas Corporation equity 1,550,109 1,488,523
Noncontrolling interest (2,177) (2,257)
Total equity 1,547,932 1,486,266
Redeemable noncontrolling interest 13,703 20,042
Long-term debt, less current maturities 1,540,364 1,637,592
Total capitalization 3,101,999 3,143,900
Current liabilities:    
Current maturities of long-term debt 19,865 19,192
Short-term debt 0 5,000
Accounts payable 129,258 167,988
Customer deposits 72,268 71,546
Income taxes payable 13,643 0
Accrued general taxes 42,249 44,339
Accrued interest 21,730 16,468
Deferred income taxes 7,031 0
Deferred purchased gas costs 44,754 0
Other current liabilities 143,882 145,584
Total current liabilities 494,680 470,117
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits 722,718 723,688
Accumulated removal costs 301,000 304,000
Other deferred credits and other long-term liabilities 563,269 572,810
Total deferred income taxes and other credits 1,586,987 1,600,498
Total capitalization and liabilities $ 5,183,666 $ 5,214,515