Southwestern Energy Co
NYSE:SWN

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Southwestern Energy Co
NYSE:SWN
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Price: 7.11 USD -0.56%
Market Cap: 7.8B USD
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Balance Sheet

Balance Sheet Decomposition
Southwestern Energy Co

Current Assets 1B
Cash & Short-Term Investments 15m
Receivables 544m
Other Current Assets 452m
Non-Current Assets 8.8B
PP&E 7.8B
Other Non-Current Assets 1B
Current Liabilities 1.9B
Accounts Payable 1.2B
Accrued Liabilities 119m
Other Current Liabilities 633m
Non-Current Liabilities 4.2B
Long-Term Debt 3.8B
Other Non-Current Liabilities 379m

Balance Sheet
Southwestern Energy Co

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Balance Sheet
Currency: USD
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

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