Range Resources Corporati...
(RRC)
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At close: undefined
35.35
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 211.97M | 207.00K | 214.42M | 458.00K | 546.00K | 545.00K | 448.00K | 314.00K | 471.00K | 448.00K | 348.00K | 252.00K | 92.00K | 2.85M | 767.00K | 753.00K | 4.02M | 2.38M | 4.75M | 18.38M | 631.00K | 1.33M | 3.38M | 2.48M | 12.90M | 11.00M | 9.70M | 8.60M | 3.00M | 4.90M | 2.00M | 2.30M | 1.20M | 1.30M | 900.00K |
Short-Term Investments | 101.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.10M | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 9.70M | 51.39M | 50.10M | 28.58M | 10.31M | 13.94M | 9.87M | 10.80M | 17.82M | 10.30M | 129.03M | 132.45M | 138.13M | 155.10M | 146.81M | 147.13M | 113.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 180.86M | 109.99M | 130.60M | 115.88M | 202.68M | 54.22M | 76.73M | 72.66M | 55.16M | 151.03M | 259.56M | 130.92M | 181.83M | 84.98M | 225.84M | 72.17M | 189.76M | 143.52M | -31.09M | -6.88M | -1.56M | 22.87M | 53.19M | 33.98M | 84.20M | 152.60M | 85.30M | 17.90M | 18.90M | 12.90M | 3.80M | - | 1.30M | 800.00K | - |
Receivables | 282.67M | 505.55M | 501.27M | 252.64M | 272.90M | 490.72M | 348.83M | 241.72M | 123.84M | 188.94M | 179.67M | 167.50M | 127.18M | 105.98M | 123.62M | 162.20M | 166.48M | 130.35M | 128.53M | 81.94M | 42.15M | 32.93M | 32.30M | 54.02M | 34.10M | 37.50M | 29.20M | 18.10M | 14.90M | 9.40M | 7.80M | 3.60M | 3.20M | 2.30M | 1.20M |
Inventory | - | 1.00 | -35.24M | 1.00 | - | 22.96M | 21.35M | 26.57M | 33.22M | 17.85M | 12.45M | 22.32M | 14.07M | 21.43M | 21.29M | 19.93M | 11.39M | 14.71M | 12.59M | 9.17M | 3.33M | 3.08M | 4.89M | 5.58M | 4.10M | 3.40M | 2.80M | 800.00K | 1.10M | 1.60M | 900.00K | 400.00K | 400.00K | 100.00K | 200.00K |
Other Current Assets | 375.48M | 33.83M | 20.97M | 36.74M | 154.36M | 87.95M | 58.61M | 13.28M | 281.54M | 363.05M | 55.84M | 137.55M | 173.92M | 131.45M | 29.60M | 221.43M | 79.92M | 172.89M | 62.10M | 26.84M | 19.99M | 4.00K | 37.16M | - | 21.76M | 55.00M | 8.00M | 7.70M | 100.00K | - | 100.00K | -100.00K | - | 100.00K | 100.00K |
Total Current Assets | 870.12M | 538.66M | 730.93M | 266.51M | 290.95M | 607.03M | 429.51M | 282.09M | 446.29M | 570.29M | 248.30M | 327.61M | 315.26M | 261.71M | 175.28M | 404.31M | 261.81M | 320.34M | 207.98M | 136.34M | 66.09M | 37.35M | 77.73M | 62.09M | 72.90M | 106.90M | 49.70M | 35.20M | 19.10M | 15.90M | 10.80M | 6.20M | 4.80M | 3.80M | 2.40M |
Property-Plant & Equipment | 6.14B | 5.98B | 5.80B | 5.75B | 6.11B | 9.03B | 9.58B | 9.27B | 6.38B | 8.02B | 6.79B | 6.14B | 5.21B | 5.00B | 4.99B | 4.94B | 3.56B | 2.72B | 1.78B | 1.44B | 745.69M | 582.48M | 551.54M | 593.10M | 595.30M | 662.10M | 629.20M | 229.40M | 176.70M | 113.00M | 61.70M | 22.10M | 18.20M | 9.20M | 4.50M |
Goodwill & Intangibles | - | -682.62M | -836.53M | -748.77M | - | - | 1.64B | 1.65B | - | - | -180.45M | - | - | - | -150.76M | - | -140.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 6.33B | 6.09B | 5.93B | 5.87B | 6.32B | 9.10B | 11.30B | 11.00B | 6.45B | 8.18B | 7.05B | 6.40B | 5.53B | 5.24B | 5.22B | 5.16B | 3.75B | 2.87B | 1.81B | 1.46B | 764.00M | 621.13M | 604.73M | 627.08M | 679.50M | 814.70M | 714.50M | 247.30M | 195.60M | 125.90M | 65.50M | 22.10M | 19.50M | 10.00M | 4.50M |
Total Assets | 7.20B | 6.63B | 6.66B | 6.14B | 6.61B | 9.71B | 11.73B | 11.28B | 6.90B | 8.75B | 7.30B | 6.73B | 5.85B | 5.50B | 5.40B | 5.56B | 4.02B | 3.19B | 2.02B | 1.60B | 830.09M | 658.48M | 682.46M | 689.16M | 752.40M | 921.60M | 764.20M | 282.50M | 214.70M | 141.80M | 76.30M | 28.30M | 24.30M | 13.80M | 6.90M |
Account Payables | 110.13M | 206.74M | 178.41M | 132.42M | 155.34M | 227.34M | 343.87M | 229.19M | 117.35M | 396.94M | 258.43M | 234.65M | 311.37M | 312.48M | 214.55M | 250.64M | 212.51M | 171.91M | 119.91M | 78.72M | 32.10M | 27.04M | 27.20M | 27.82M | 23.93M | 28.20M | 26.90M | 14.40M | 9.10M | 8.40M | 4.90M | 3.80M | 2.10M | - | - |
Deferred Revenue | - | -67.49M | 334.07M | 376.37M | -27.86M | - | - | - | - | - | - | - | - | - | 14.49M | - | - | - | - | 30.61M | -55.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 67.49M | 237.08M | 45.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00K | 5.00M | 55.20M | 400.00K | - | 100.00K | 700.00K | 400.00K | 400.00K | 800.00K | 100.00K | - |
Other Current Liabilities | 472.95M | 746.43M | 736.97M | 529.06M | 411.20M | 527.47M | 411.60M | 473.46M | 234.37M | 358.32M | 237.13M | 220.49M | 200.56M | 118.09M | 99.56M | 102.87M | 92.92M | 60.44M | 201.85M | 98.44M | 74.86M | 40.16M | 20.68M | 18.02M | 24.68M | 33.00M | 27.60M | 7.90M | 5.50M | 5.80M | 4.10M | 1.90M | 1.80M | 3.00M | 1.50M |
Total Current Liabilities | 583.09M | 1.17B | 984.39M | 673.45M | 551.03M | 754.81M | 755.47M | 702.65M | 351.72M | 755.26M | 495.56M | 455.14M | 511.93M | 430.56M | 314.10M | 353.51M | 305.43M | 232.36M | 321.76M | 177.16M | 106.96M | 67.21M | 47.88M | 45.86M | 53.60M | 116.40M | 54.90M | 22.30M | 14.70M | 14.90M | 9.40M | 6.10M | 4.70M | 3.10M | 1.50M |
Long-Term Debt | 1.79B | 1.86B | 2.73B | 3.08B | 3.21B | 3.84B | 4.11B | 3.77B | 2.65B | 3.03B | 3.14B | 2.88B | 1.97B | 1.96B | 1.33B | 1.79B | 1.15B | - | 616.15M | 620.56M | 358.18M | 283.20M | 302.49M | 365.46M | 453.90M | 552.00M | 366.70M | 116.80M | 83.00M | 61.90M | 30.70M | 12.70M | 11.70M | 4.20M | 4.30M |
Other Long-Term Liabilities | 503.67M | 532.46M | 572.11M | 573.89M | 324.17M | 390.38M | 396.93M | 454.36M | 359.40M | 505.77M | 476.58M | 339.71M | 255.66M | 211.69M | 489.16M | 177.14M | 241.61M | 1.70B | 209.34M | 113.63M | 80.04M | 101.97M | 89.74M | - | - | - | - | - | 100.00K | 100.00K | -100.00K | -100.00K | -100.00K | 100.00K | 100.00K |
Total Long-Term Liabilities | 2.86B | 2.58B | 3.59B | 3.83B | 3.71B | 4.89B | 5.20B | 5.17B | 3.79B | 4.53B | 4.39B | 3.92B | 2.94B | 2.84B | 2.70B | 2.75B | 1.98B | 1.70B | 1.00B | 851.90M | 449.06M | 385.17M | 396.73M | 365.46M | 453.90M | 552.00M | 392.30M | 142.70M | 100.80M | 78.40M | 34.60M | 12.60M | 11.60M | 4.30M | 4.40M |
Total Liabilities | 3.44B | 3.75B | 4.57B | 4.50B | 4.26B | 5.65B | 5.95B | 5.87B | 4.14B | 5.29B | 4.88B | 4.37B | 3.45B | 3.27B | 3.02B | 3.10B | 2.29B | 1.93B | 1.32B | 1.03B | 556.02M | 452.38M | 444.61M | 411.32M | 507.50M | 668.40M | 447.20M | 165.00M | 115.50M | 93.30M | 44.00M | 18.70M | 16.30M | 7.40M | 5.90M |
Total Debt | 1.79B | 1.86B | 2.73B | 3.08B | 3.21B | 3.84B | 4.11B | 3.77B | 2.65B | 3.07B | 3.14B | 2.88B | 1.97B | 1.96B | 1.79B | 1.79B | 1.15B | 1.05B | 616.15M | 620.56M | 358.18M | 283.20M | 302.49M | 365.47M | 458.90M | 607.20M | 367.10M | 116.80M | 83.10M | 62.60M | 31.10M | 13.10M | 12.50M | 4.30M | 4.30M |
Common Stock | 2.66M | 3.31B | 2.12B | 1.67B | 2.51M | 2.50M | 2.48M | 2.47M | 1.69M | 1.69M | 1.63M | 1.63M | 1.61M | 1.60M | 2.38B | 1.56M | 1.50M | 1.39M | 1.22M | 812.00K | 564.00K | 550.00K | 526.00K | 492.00K | 400.00K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -1.67B | -2.46B | -3.61B | 1.67B | 2.36B | 4.06B | 5.78B | 5.41B | 2.76B | 1.06B | 2.41B | 2.28B | 373.97M | 341.70M | 606.53M | 692.06M | 371.80M | 160.31M | 13.80M | -89.60M | -124.01M | -158.06M | -183.82M | -178.22M | -214.60M | -203.40M | -22.40M | 5.30M | -4.00M | -7.50M | -9.80M | -10.90M | -11.20M | -11.30M | -11.30M |
Comprehensive Income | 647.00K | 467.00K | -150.00K | -479.00K | -788.00K | -658.00K | -1.33M | -3.23B | -2.73B | -2.68B | 6.24M | 83.91M | 156.63M | 67.47M | 6.42M | 77.51M | -26.82M | 36.52M | -151.76M | -44.56M | -52.15M | -27.46M | 40.49M | -907.00K | -383.60M | -273.70M | -161.40M | -53.10M | -33.40M | -20.40M | -13.10M | -12.60M | -10.50M | -9.20M | -6.30M |
Shareholders Equity | 3.77B | 2.88B | 2.09B | 1.64B | 2.35B | 4.06B | 5.77B | 5.41B | 2.76B | 3.46B | 2.41B | 2.36B | 2.39B | 2.22B | 2.38B | 2.46B | 1.73B | 1.26B | 696.92M | 566.34M | 274.07M | 206.11M | 235.62M | 185.21M | 127.20M | 133.20M | 197.00M | 117.50M | 99.20M | 43.20M | 32.30M | 9.50M | 8.00M | 6.40M | 1.00M |
Total Investments | 111.34M | 51.39M | 50.10M | 28.58M | 10.31M | 13.94M | 9.87M | 10.80M | 17.82M | 10.30M | 129.03M | 132.45M | 138.13M | 155.10M | 146.81M | 147.13M | 113.72M | - | - | - | - | - | - | - | 2.10M | - | - | - | - | - | - | - | - | - | - |