Range Resources Corp
NYSE:RRC
Balance Sheet
Balance Sheet Decomposition
Range Resources Corp
Current Assets | 861.6m |
Cash & Short-Term Investments | 343.1m |
Receivables | 175.2m |
Other Current Assets | 343.3m |
Non-Current Assets | 6.5B |
PP&E | 6.4B |
Other Non-Current Assets | 159.5m |
Current Liabilities | 638.3m |
Accounts Payable | 150.5m |
Accrued Liabilities | 393.2m |
Other Current Liabilities | 94.6m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Range Resources Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
214
|
0
|
212
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
214
|
0
|
212
|
|
Total Receivables |
189
|
124
|
242
|
349
|
491
|
273
|
253
|
501
|
506
|
283
|
|
Accounts Receivables |
189
|
124
|
242
|
349
|
491
|
273
|
253
|
472
|
481
|
275
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
25
|
8
|
|
Inventory |
18
|
33
|
27
|
21
|
23
|
18
|
13
|
0
|
0
|
0
|
|
Other Current Assets |
363
|
282
|
13
|
59
|
88
|
137
|
23
|
21
|
34
|
375
|
|
Total Current Assets |
570
|
439
|
282
|
429
|
602
|
428
|
290
|
737
|
540
|
870
|
|
PP&E Net |
8 015
|
6 381
|
9 273
|
9 581
|
9 033
|
6 108
|
5 755
|
5 799
|
5 977
|
6 143
|
|
PP&E Gross |
8 015
|
6 381
|
9 273
|
9 581
|
9 033
|
6 108
|
5 755
|
5 799
|
5 977
|
6 143
|
|
Accumulated Depreciation |
2 681
|
2 726
|
3 226
|
3 749
|
4 164
|
4 269
|
4 140
|
4 492
|
4 838
|
5 179
|
|
Goodwill |
0
|
0
|
1 654
|
1 641
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
119
|
80
|
73
|
77
|
73
|
76
|
93
|
125
|
109
|
191
|
|
Other Assets |
0
|
0
|
1 654
|
1 641
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
8 705
N/A
|
6 900
-21%
|
11 282
+64%
|
11 729
+4%
|
9 708
-17%
|
6 612
-32%
|
6 137
-7%
|
6 661
+9%
|
6 626
-1%
|
7 204
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
397
|
117
|
229
|
344
|
227
|
155
|
132
|
178
|
207
|
110
|
|
Accrued Liabilities |
228
|
218
|
301
|
361
|
518
|
396
|
403
|
497
|
571
|
384
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
218
|
0
|
0
|
|
Other Current Liabilities |
15
|
16
|
172
|
51
|
10
|
16
|
126
|
259
|
243
|
89
|
|
Total Current Liabilities |
640
|
352
|
703
|
755
|
755
|
567
|
707
|
1 152
|
1 021
|
583
|
|
Long-Term Debt |
3 031
|
2 651
|
3 774
|
4 109
|
3 837
|
3 173
|
3 040
|
2 708
|
1 842
|
1 774
|
|
Deferred Income Tax |
1 113
|
778
|
943
|
693
|
667
|
160
|
135
|
118
|
334
|
561
|
|
Other Liabilities |
464
|
359
|
454
|
397
|
390
|
365
|
617
|
597
|
553
|
520
|
|
Total Liabilities |
5 247
N/A
|
4 140
-21%
|
5 874
+42%
|
5 955
+1%
|
5 649
-5%
|
4 265
-24%
|
4 499
+5%
|
4 575
+2%
|
3 750
-18%
|
3 438
-8%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
1 058
|
318
|
117
|
196
|
1 570
|
3 307
|
4 019
|
3 607
|
2 462
|
1 669
|
|
Additional Paid In Capital |
2 400
|
2 443
|
5 524
|
5 578
|
5 628
|
5 660
|
5 684
|
5 720
|
5 765
|
5 880
|
|
Treasury Stock |
3
|
2
|
1
|
1
|
0
|
7
|
30
|
30
|
430
|
449
|
|
Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
Total Equity |
3 457
N/A
|
2 760
-20%
|
5 408
+96%
|
5 774
+7%
|
4 059
-30%
|
2 347
-42%
|
1 638
-30%
|
2 086
+27%
|
2 876
+38%
|
3 766
+31%
|
|
Total Liabilities & Equity |
8 705
N/A
|
6 900
-21%
|
11 282
+64%
|
11 729
+4%
|
9 708
-17%
|
6 612
-32%
|
6 137
-7%
|
6 661
+9%
|
6 626
-1%
|
7 204
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
169
|
169
|
247
|
248
|
250
|
250
|
246
|
250
|
239
|
241
|