Southwestern Energy (SWN)

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7.11

-0.04 (-0.56%)

At close: Sep 30, 2024, 8:00 PM

Southwestern Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21M	50M	28M	13M	5M	201M	916M	1.42B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1M	130M	51M
Long-Term Investments	175M	72M	226M	n/a	113M	n/a	n/a	n/a
Other Long-Term Assets	446M	182M	310M	167M	36M	120M	240M	249M
Receivables	680M	1.4B	1.16B	368M	345M	581M	428M	363M
Inventory	n/a	145M	183M	241M	278M	130M	130M	51M
Other Current Assets	714M	213M	225M	290M	329M	174M	35M	86M
Total Current Assets	1.42B	1.66B	1.41B	671M	679M	956M	1.51B	1.87B
Property-Plant & Equipment	10.07B	11.08B	10.13B	4.27B	5.43B	4.66B	5.77B	4.96B
Goodwill & Intangibles	-175M	38M	43M	48M	56M	65M	n/a	n/a
Total Long-Term Assets	10.58B	11.26B	10.44B	4.49B	6.04B	4.84B	6.01B	5.2B
Total Assets	11.99B	12.93B	11.85B	5.16B	6.72B	5.8B	7.52B	7.08B
Account Payables	1.38B	1.83B	1.28B	573M	525M	609M	533M	473M
Deferred Revenue	n/a	n/a	168M	132M	110M	n/a	-1M	160M
Short-Term Debt	44M	42M	248M	42M	34M	n/a	n/a	41M
Other Current Liabilities	52M	1.34B	1.31B	223M	145M	127M	88M	390M
Total Current Liabilities	1.73B	3.48B	3.05B	1.01B	848M	846M	780M	1.06B
Long-Term Debt	4.05B	4.53B	5.34B	3.27B	2.36B	2.32B	4.39B	4.61B
Other Long-Term Liabilities	213M	463M	764M	267M	143M	271M	371M	483M
Total Long-Term Liabilities	4.37B	5.12B	6.25B	3.65B	2.62B	2.59B	4.76B	5.09B
Total Liabilities	6.1B	8.6B	9.3B	4.66B	3.47B	3.44B	5.54B	6.16B
Total Debt	4.1B	4.57B	5.59B	3.31B	2.4B	2.32B	4.39B	4.61B
Common Stock	12M	12M	12M	7M	6M	6M	5M	5M
Retained Earnings	-982M	-2.54B	-4.39B	-4.36B	-1.25B	-2.14B	-2.68B	-3.73B
Comprehensive Income	-3M	6M	-25M	-38M	-33M	-36M	-44M	-39M
Shareholders Equity	5.89B	4.32B	2.55B	497M	3.25B	2.36B	1.98B	917M
Total Investments	175M	72M	226M	n/a	113M	1M	130M	51M