Southwestern Energy Company (SWN)

USD 7.11

(-0.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.99 Billion 12.92 Billion 11.84 Billion 5.16 Billion 6.71 Billion 5.79 Billion
Total Current Assets 1.41 Billion 1.66 Billion 1.41 Billion 671 Million 679 Million 956 Million
Cash And Short Term Investments 21 Million 50 Million 28 Million 13 Million 5 Million 201 Million
Cash and Cash Equivalents 21 Million 50 Million 28 Million 13 Million 5 Million 201 Million
Short Term Investments - - - - - 1 Million
Net Receivables 680 Million 1.4 Billion 1.16 Billion 368 Million 345 Million 581 Million
Inventory 614 Million 145 Million 183 Million 241 Million 278 Million 130 Million
Other Current Assets 100 Million 68 Million 42 Million 49 Million 51 Million 44 Million
Total Non-Current Assets 10.57 Billion 11.26 Billion 10.43 Billion 4.48 Billion 6.03 Billion 4.84 Billion
Net PPE 10.06 Billion 11.08 Billion 10.12 Billion 4.27 Billion 5.42 Billion 4.65 Billion
Good Will And Intangible Assets -175 Million 38 Million 43 Million 48 Million 56 Million 65 Million
Good Will -208 Million - - - - -
Intangible Assets 33 Million 38 Million 43 Million 48 Million 56 Million 65 Million
Long-Term Investments 175 Million 72 Million 226 Million - 113 Million -
Tax Assets 238 Million -110 Million -269 Million - 407 Million -
Other Non Current Assets 271 Million 182 Million 310 Million 167 Million 36 Million 120 Million
Other Assets - - - - - -
Total Liabilities 6.1 Billion 8.6 Billion 9.3 Billion 4.66 Billion 3.47 Billion 3.43 Billion
Total Current Liabilities 1.72 Billion 3.48 Billion 3.05 Billion 1.01 Billion 848 Million 846 Million
Account Payables 1.38 Billion 1.83 Billion 1.28 Billion 573 Million 525 Million 609 Million
Tax Payables 128 Million 136 Million 93 Million 74 Million 59 Million 58 Million
Short Term Debt 44 Million 42 Million 248 Million 42 Million 34 Million -
Deferred Revenue 128 Million - 168 Million 132 Million 110 Million -
Other Current Liabilities 173 Million 1.6 Billion 1.35 Billion 265 Million 179 Million 237 Million
Total Non Current Liabilities 4.37 Billion 5.12 Billion 6.24 Billion 3.65 Billion 2.62 Billion 2.58 Billion
Long-Term Debt 4.05 Billion 4.52 Billion 5.34 Billion 3.26 Billion 2.36 Billion 2.31 Billion
Deferred Revenue Non Current - - - - -385 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 320 Million 596 Million 906 Million 384 Million 262 Million 271 Million
Other Liabilities - - - - - -
Total Equity 5.88 Billion 4.32 Billion 2.54 Billion 497 Million 3.24 Billion 2.36 Billion
Stock Holders Equity 5.88 Billion 4.32 Billion 2.54 Billion 497 Million 3.24 Billion 2.36 Billion
Common Stock 12 Million 12 Million 12 Million 7 Million 6 Million 6 Million
Retained Earnings -982 Million -2.53 Billion -4.38 Billion -4.36 Billion -1.25 Billion -2.14 Billion
Accumulated other comprehensive income -3 Million 6 Million -25 Million -38 Million -33 Million -36 Million
Common Stock Equity 5.88 Billion 4.32 Billion 2.54 Billion 497 Million 3.24 Billion 2.36 Billion
Capital Lease Obligation 151 Million 175 Million 184 Million 159 Million 153 Million -
Total Investments 175 Million 72 Million 226 Million - 113 Million 1 Million
Total Debt 4.09 Billion 4.56 Billion 5.59 Billion 3.3 Billion 2.39 Billion 2.31 Billion
Net Debt 4.07 Billion 4.51 Billion 5.56 Billion 3.29 Billion 2.39 Billion 2.11 Billion

Balance Sheet Charts