SWN Stock Annual Balance Sheet. Download in Excel
Southwestern Energy Company
SWN 
NYE
Sector: Energy
Industry: Oil & Gas E&P
7.11
USD
-0.04
(-0.56%)
Previous close: 7.15 Open: 7.01 Bid: Ask:
52 week range
5.85 7.80
Mkt Cap: 7,566 M Avg Vol (90 Days): 41,747,003
Last updated: Sunday 22nd December 2024
Financials
SWN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 507 M | 653 M | 473 M | 533 M | 609 M | 525 M | 573 M | 1,282 M | 1,835 M | 1,384 M |
| Accrued expenses | 608 M | 779 M | 633 M | 692 M | 719 M | 635 M | 705 M | 1,450 M | 2,057 M | 1,589 M |
| Accumulated depreciation & depletion | -8,006 M | -8,845 M | -19,534 M | -19,997 M | -20,049 M | -20,503 M | -23,673 M | -24,202 M | -25,387 M | -28,425 M |
| Additional paid in capital | 969 M | 1,019 M | 4,677 M | 4,698 M | 4,715 M | 4,726 M | 5,093 M | 7,150 M | 7,172 M | 7,188 M |
| Cash and equivalents | 23 M | 53 M | 1,423 M | 916 M | 201 M | 5 M | 13 M | 28 M | 50 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 53 M | 1,423 M | 916 M | 201 M | 5 M | 13 M | 28 M | 50 M | 21 M |
| CashEquivalents | 23 M | 53 M | 1,423 M | 916 M | 201 M | 5 M | ||||
| Common par | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M | 12 M | 12 M | 12 M |
| Common stock equity | 3,622 M | 4,662 M | 917 M | 1,979 M | 2,362 M | 3,246 M | 497 M | 2,547 M | 4,324 M | 5,888 M |
| CommonStock | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M | 12 M | 12 M | 12 M |
| CurrentAccruedExpenses | 74 M | 70 M | 52 M | 51 M | 58 M | 75 M | 86 M | 77 M | ||
| CurrentCapitalLeaseObligation | 34 M | 42 M | 42 M | 42 M | 44 M | |||||
| CurrentDeferredTaxesAssets | 11 M | 6 M | 295 M | |||||||
| CurrentDeferredTaxesLiabilities | 24 M | 109 M | 407 M | 40 M | 48 M | 424 M | 429 M | |||
| CurrentProvisions | 85 M | 109 M | 105 M | 119 M | ||||||
| Deferred revenues | 24 M | 109 M | ||||||||
| DerivativeProductLiabilities | 111 M | 183 M | 632 M | 378 M | 100 M | |||||
| DividendsPayable | 33 M | 34 M | 27 M | 27 M | ||||||
| EmployeeBenefits | 16 M | 44 M | 49 M | 58 M | 46 M | 43 M | 45 M | 23 M | 9 M | |
| FinancialAssets | 146 M | 226 M | 72 M | 175 M | ||||||
| Float term debt | 1,950 M | 2,466 M | 4,612 M | 4,391 M | 2,318 M | 2,242 M | 3,267 M | 5,343 M | 4,525 M | 4,054 M |
| Gross fixed assets (Plant Property & Equipment) | 2,009 M | 2,051 M | 1,836 M | 1,879 M | 525 M | 679 M | 27,947 M | 34,327 M | 36,467 M | 38,492 M |
| IncomeTaxPayable | 68 M | 92 M | 59 M | 62 M | 58 M | 59 M | ||||
| InterestPayable | 74 M | 70 M | 52 M | 51 M | 58 M | 75 M | 86 M | 77 M | ||
| Inventories | 38 M | 37 M | ||||||||
| Invested capital | 5,572 M | 7,128 M | 5,529 M | 6,370 M | 4,680 M | 5,488 M | 6,914 M | 13,091 M | 13,241 M | 13,889 M |
| Leases | 159 M | |||||||||
| LongTermCapitalLeaseObligation | 119 M | 117 M | 142 M | 133 M | 107 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,950 M | 2,466 M | 4,612 M | 4,391 M | 2,318 M | 2,361 M | 3,267 M | 5,343 M | 4,525 M | 4,054 M |
| LongTermProvisions | 81 M | 105 M | 99 M | 115 M | ||||||
| Minority interest | 3,622 M | |||||||||
| Net fixed assets (net PP&E) | -5,997 M | -6,794 M | -17,698 M | -18,118 M | -19,524 M | -19,824 M | 4,274 M | 10,125 M | 11,080 M | 10,067 M |
| Non-current deferred income taxes | 1,532 M | 1,951 M | ||||||||
| NonCurrentDeferredAssets | 407 M | 238 M | ||||||||
| NonCurrentDeferredLiabilities | 1,532 M | 1,951 M | ||||||||
| NonCurrentDeferredTaxesAssets | 1,527 M | 1,951 M | 1,558 M | 1,147 M | 849 M | 407 M | 1,579 M | 1,127 M | 1,013 M | 238 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 16 M | 44 M | 49 M | 58 M | 46 M | 43 M | 45 M | 23 M | 9 M | |
| Other current assets | 48 M | 158 M | 35 M | 35 M | 44 M | 51 M | 49 M | 42 M | 68 M | 100 M |
| Other equity adjustments | -4 M | 62 M | -39 M | -44 M | -36 M | -33 M | ||||
| Other fixed assets | 2,009 M | 2,051 M | 1,836 M | 1,879 M | 525 M | 520 M | 27,947 M | 34,327 M | 36,467 M | 38,492 M |
| Other non-current assets | 13,401 M | 20,604 M | 22,902 M | 24,130 M | 24,365 M | 25,455 M | 69 M | 84 M | 110 M | 96 M |
| Other non-current liabilities | 240 M | 374 M | 434 M | 313 M | 225 M | 108 M | 156 M | 251 M | 218 M | 220 M |
| Other receivable | 464 M | 530 M | 363 M | 428 M | 581 M | 345 M | 368 M | 1,160 M | 1,401 M | 680 M |
| OtherCurrentBorrowings | 1000000.0 | 4,501 M | 41 M | |||||||
| OtherCurrentLiabilities | 48 M | 30 M | 35 M | 24 M | 48 M | 54 M | 20 M | 75 M | 65 M | 17 M |
| OtherInventories | 4 M | 4 M | ||||||||
| OtherPayable | 533 M | 609 M | 525 M | |||||||
| Payables | 608 M | 779 M | 559 M | 622 M | 667 M | 584 M | 647 M | 1,375 M | 1,971 M | 1,512 M |
| Preferred securities of subsidiary trust | 108 M | |||||||||
| PreferredStock | 108 M | |||||||||
| Prepaid expenses | 31 M | 92 M | ||||||||
| Retained earnings | 2,653 M | 3,577 M | -3,725 M | -2,679 M | -2,142 M | -1,251 M | -4,401 M | -4,413 M | -2,533 M | -985 M |
| Short term debt | 1000000.0 | 4,501 M | 41 M | 206 M | ||||||
| Total assets | 8,048 M | 14,925 M | 7,076 M | 7,521 M | 5,797 M | 6,717 M | 5,160 M | 11,848 M | 12,926 M | 11,991 M |
| Total current assets | 644 M | 1,115 M | 1,872 M | 1,509 M | 956 M | 679 M | 671 M | 1,413 M | 1,664 M | 1,415 M |
| Total current liabilities | 688 M | 5,428 M | 1,064 M | 780 M | 846 M | 848 M | 1,012 M | 3,052 M | 3,481 M | 1,729 M |
| Total equity | 3,622 M | 4,662 M | 917 M | 1,979 M | 2,362 M | 3,246 M | 497 M | 2,547 M | 4,324 M | 5,888 M |
| Total liabilities | 4,426 M | 10,263 M | 6,159 M | 5,542 M | 3,435 M | 3,471 M | 4,663 M | 9,301 M | 8,602 M | 6,103 M |
| Total non-current assets | 7,404 M | 13,810 M | 5,204 M | 6,012 M | 4,841 M | 6,038 M | 4,489 M | 10,435 M | 11,262 M | 10,576 M |
| Total non-current liabilities | 3,738 M | 4,835 M | 5,095 M | 4,762 M | 2,589 M | 2,623 M | 3,651 M | 6,249 M | 5,121 M | 4,374 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 3,738 M | 4,835 M | 5,095 M | 4,762 M | 2,589 M | 2,623 M | 3,651 M | 6,249 M | 5,121 M | 4,374 M |
| TotalEquityGrossMinority | 3,622 M | 4,662 M | 917 M | 1,979 M | 2,362 M | 3,246 M | 497 M | 2,547 M | 4,324 M | 5,888 M |
| TotalEquityGrossMinorityInterest | 3,622 M | 4,662 M | 917 M | 1,979 M | 2,362 M | 3,246 M | 497 M | 2,547 M | 4,324 M | 5,888 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,048 M | 14,925 M | 7,076 M | 7,521 M | 5,797 M | 6,717 M | 5,160 M | 11,848 M | 12,926 M | 11,991 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,738 M | 4,835 M | 5,095 M | 4,762 M | 2,589 M | 2,623 M | 3,651 M | 6,249 M | 5,121 M | 4,374 M |
| TotalTaxPayable | 68 M | 92 M | 59 M | 62 M | 58 M | 59 M | 74 M | 93 M | 136 M | 128 M |
| Treasury stock | 9924.0 | 11055.0 | -1000000.0 | -1000000.0 | -181 M | -202 M | -202 M | -202 M | -327 M | -327 M |
| Working capital | -44 M | -4,313 M | 808 M | 729 M | 110 M | -169 M | -341 M | -1,639 M | -1,817 M | -314 M |
| debtc | 1000000.0 | 4,501 M | 41 M | 34 M | 42 M | 248 M | 42 M | 44 M |
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