Range Resources Corporati...

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40.24
0.62 (1.56%)
At close: Jan 15, 2025, 12:31 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 1.30M 800.00K n/a
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 n/a 1.00 -35.24M 1.00 n/a 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 n/a 21.76M 55.00M 8.00M 7.70M 100.00K n/a 100.00K -100.00K n/a 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 n/a -682.62M -836.53M -748.77M n/a n/a 1.64B 1.65B n/a n/a -180.45M n/a n/a n/a -150.76M n/a -140.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a
Deferred Revenue n/a -67.49M 334.07M 376.37M -27.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.49M n/a n/a n/a n/a 30.61M -55.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 67.49M 237.08M 45.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.00K 5.00M 55.20M 400.00K n/a 100.00K 700.00K 400.00K 400.00K 800.00K 100.00K n/a
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 n/a 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 n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a 2.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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