Basic Materials: Energy

Southwestern Energy Co (SWN: NYSE)

$7.51 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.42B 15.00M 53.00M 23.00M
Receivables 363.00M 327.00M 530.00M 464.00M
Inventories 0.00 0.00 37.00M 38.00M
Other Current Assets 86.00M 51.00M 495.00M 119.00M
Total Current Assets 1.87B 393.00M 1.11B 644.00M
Property, Plant & Equipment, Gross 24.49B 24.36B 22.56B 15.30B
Accumulated Depreciation & Depletion 19.53B 16.82B 8.85B 8.01B
Property, Plant & Equipment, Net 4.96B 7.54B 13.71B 7.30B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 249.00M 150.00M 98.00M 107.00M
Total Non-Current Assets 5.20B 7.69B 13.81B 7.40B
Liabilities & Shareholder Equity
Total Assets 7.08B 8.09B 14.93B 8.05B
Accounts Payable 473.00M 513.00M 653.00M 507.00M
Short Term Debt 41.00M 1.00M 4.50B 1.00M
Other Current Liabilities 550.00M 193.00M 274.00M 180.00M
Total Current Liabilities 1.06B 707.00M 5.43B 688.00M
Long Term Debt 4.61B 4.70B 2.47B 1.95B
Deferred Income Taxes 0.00 0.00 1.95B 1.53B
Other Non-Current Liabilities 483.00M 393.00M 418.00M 256.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.09B 5.10B 4.83B 3.74B
Total Liabilities 6.16B 5.80B 10.26B 4.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 917.00M 2.28B 4.66B 3.62B
Common Par 5.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 4.68B 3.41B 1.02B 969.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.73B -1.08B 3.58B 2.65B
Treasury Stock -1.00M -1.00M 0.00 0.00
Other Equity Adjustments -39.00M -48.00M 62.00M -4.00M
Total Capitalization 5.53B 6.99B 7.13B 5.57B
Total Equity 917.00M 2.28B 4.66B 3.62B
Total Liabilities & Stock Equity 7.08B 8.09B 14.93B 8.05B
Total Common Shares Outstanding 495.22M 390.09M 354.48M 352.93M
Preferred Shares 1.73M 1.73M 0.00 0.00
Treasury Shares 31.27K 47.15K 11.05K 9.92K
Basic Weighted Shares Outstanding 435.34M 380.52M 351.45M 350.47M
Diluted Weighted Shares Outstanding 435.34M 380.52M 352.41M 351.10M
Number of Employees 1469 2597 2781 2621
Number of Part-Time Employees 0 0 0 0

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