Basic Materials: Energy

Southwestern Energy Co (SWN: NYSE)

$13.84 0.64 | 4.85%
09/30/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.00M 53.00M 22.94M 53.58M
Receivables 327.00M 530.00M 464.05M 377.64M
Inventories 0.00 37.00M 37.74M 28.14M
Other Current Assets 51.00M 495.00M 119.45M 349.55M
Total Current Assets 393.00M 1.11B 644.17M 808.91M
Property, Plant & Equipment, Gross 24.36B 22.56B 15.30B 13.03B
Accumulated Depreciation & Depletion 16.82B 8.85B 8.01B 7.19B
Property, Plant & Equipment, Net 7.54B 13.71B 7.30B 5.84B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 174.00M 98.00M 106.93M 91.64M
Total Non-Current Assets 7.72B 13.81B 7.40B 5.93B
Liabilities & Shareholder Equity
Total Assets 8.11B 14.93B 8.05B 6.74B
Accounts Payable 513.00M 653.00M 507.47M 459.57M
Short Term Debt 1.00M 4.50B 0.00 0.00
Other Current Liabilities 193.00M 274.00M 180.54M 308.20M
Total Current Liabilities 707.00M 5.43B 688.01M 767.77M
Long Term Debt 4.73B 2.47B 1.95B 1.67B
Deferred Income Taxes 0.00 1.95B 1.53B 1.05B
Other Non-Current Liabilities 393.00M 418.00M 255.26M 216.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.12B 4.83B 3.74B 2.93B
Total Liabilities 5.83B 10.26B 4.43B 3.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.28B 4.66B 3.62B 3.04B
Common Par 4.00M 4.00M 3.53M 3.51M
Additional Paid In Capital 3.41B 1.02B 970.52M 934.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.08B 3.58B 2.65B 1.95B
Treasury Stock -1.00M 0.00 -334.00K -1.53M
Other Equity Adjustments -48.00M 62.00M -4.34M 149.80M
Total Capitalization 7.01B 7.13B 5.57B 4.70B
Total Equity 2.28B 4.66B 3.62B 3.04B
Total Liabilities & Stock Equity 8.11B 14.93B 8.05B 6.74B
Total Common Shares Outstanding 390.09M 354.48M 352.93M 351.04M
Preferred Shares 1.73M 0.00 0.00 0.00
Treasury Shares 47.15K 11.05K 9.92K 64.72K
Basic Weighted Shares Outstanding 380.52M 351.45M 350.47M 348.61M
Diluted Weighted Shares Outstanding 380.52M 352.41M 351.10M 348.61M
Number of Employees 2597 2781 2621 2427
Number of Part-Time Employees 0 0 0 0

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