Southwestern Energy Co
NYSE:SWN
Balance Sheet
Balance Sheet Decomposition
Southwestern Energy Co
Current Assets | 1.3B |
Cash & Short-Term Investments | 29m |
Receivables | 491m |
Other Current Assets | 731m |
Non-Current Assets | 9.1B |
PP&E | 8.2B |
Other Non-Current Assets | 906m |
Current Liabilities | 2B |
Accounts Payable | 1.3B |
Accrued Liabilities | 69m |
Other Current Liabilities | 656m |
Non-Current Liabilities | 4B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 399m |
Balance Sheet
Southwestern Energy Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
53
|
15
|
1 423
|
916
|
32
|
5
|
13
|
28
|
50
|
21
|
|
Cash |
0
|
0
|
0
|
0
|
32
|
5
|
13
|
0
|
0
|
0
|
|
Cash Equivalents |
53
|
15
|
1 423
|
916
|
0
|
0
|
0
|
28
|
50
|
21
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
530
|
327
|
363
|
428
|
581
|
345
|
368
|
1 160
|
1 401
|
680
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
284
|
350
|
1 085
|
1 313
|
622
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
61
|
18
|
75
|
88
|
58
|
|
Inventory |
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
495
|
51
|
86
|
165
|
174
|
329
|
290
|
225
|
213
|
714
|
|
Total Current Assets |
1 115
|
393
|
1 872
|
1 509
|
956
|
679
|
671
|
1 413
|
1 664
|
1 415
|
|
PP&E Net |
13 712
|
7 543
|
4 955
|
5 772
|
4 656
|
5 426
|
4 274
|
10 125
|
11 080
|
10 067
|
|
PP&E Gross |
13 712
|
7 543
|
4 955
|
5 772
|
4 656
|
5 426
|
4 274
|
10 125
|
11 080
|
10 067
|
|
Accumulated Depreciation |
8 845
|
16 821
|
19 534
|
19 997
|
20 049
|
20 503
|
23 673
|
24 202
|
25 387
|
28 425
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
56
|
48
|
43
|
38
|
33
|
|
Other Long-Term Assets |
98
|
150
|
249
|
240
|
185
|
556
|
167
|
267
|
144
|
476
|
|
Total Assets |
14 925
N/A
|
8 086
-46%
|
7 076
-12%
|
7 521
+6%
|
5 797
-23%
|
6 717
+16%
|
5 160
-23%
|
11 848
+130%
|
12 926
+9%
|
11 991
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
653
|
513
|
473
|
533
|
609
|
525
|
573
|
1 282
|
1 835
|
1 384
|
|
Accrued Liabilities |
34
|
75
|
74
|
70
|
52
|
85
|
100
|
117
|
128
|
121
|
|
Short-Term Debt |
4 501
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
41
|
0
|
0
|
0
|
0
|
206
|
0
|
0
|
|
Other Current Liabilities |
240
|
118
|
476
|
177
|
185
|
238
|
339
|
1 447
|
1 518
|
224
|
|
Total Current Liabilities |
5 428
|
707
|
1 064
|
780
|
846
|
848
|
1 012
|
3 052
|
3 481
|
1 729
|
|
Long-Term Debt |
2 466
|
4 704
|
4 612
|
4 391
|
2 318
|
2 242
|
3 150
|
5 201
|
4 392
|
3 947
|
|
Deferred Income Tax |
1 951
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
418
|
393
|
483
|
371
|
271
|
381
|
501
|
1 048
|
729
|
427
|
|
Total Liabilities |
10 263
N/A
|
5 804
-43%
|
6 159
+6%
|
5 542
-10%
|
3 435
-38%
|
3 471
+1%
|
4 663
+34%
|
9 301
+99%
|
8 602
-8%
|
6 103
-29%
|
|
Equity | |||||||||||
Common Stock |
4
|
4
|
5
|
5
|
6
|
6
|
7
|
12
|
12
|
12
|
|
Retained Earnings |
3 577
|
1 082
|
3 725
|
2 679
|
2 142
|
1 251
|
4 363
|
4 388
|
2 539
|
982
|
|
Additional Paid In Capital |
1 019
|
3 409
|
4 677
|
4 698
|
4 715
|
4 726
|
5 093
|
7 150
|
7 172
|
7 188
|
|
Treasury Stock |
0
|
1
|
1
|
1
|
181
|
202
|
202
|
202
|
327
|
327
|
|
Other Equity |
62
|
48
|
39
|
44
|
36
|
33
|
38
|
25
|
6
|
3
|
|
Total Equity |
4 662
N/A
|
2 282
-51%
|
917
-60%
|
1 979
+116%
|
2 362
+19%
|
3 246
+37%
|
497
-85%
|
2 547
+412%
|
4 324
+70%
|
5 888
+36%
|
|
Total Liabilities & Equity |
14 925
N/A
|
8 086
-46%
|
7 076
-12%
|
7 521
+6%
|
5 797
-23%
|
6 717
+16%
|
5 160
-23%
|
11 848
+130%
|
12 926
+9%
|
11 991
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
354
|
390
|
495
|
512
|
546
|
541
|
674
|
1 114
|
1 100
|
1 101
|
|
Preferred Shares Outstanding |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|