Basic Materials: Energy

Southwestern Energy Co (SWN: NYSE)

$9.34 n/a | n/a%
02/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 53.00M 22.94M 53.58M 15.63M
Receivables 530.00M 464.05M 377.64M 341.92M
Inventories 37.00M 37.74M 28.14M 46.23M
Other Current Assets 495.00M 119.45M 349.55M 574.50M
Total Current Assets 1.11B 644.17M 808.91M 978.28M
Property, Plant & Equipment, Gross 22.56B 15.30B 13.03B 11.06B
Accumulated Depreciation & Depletion 8.85B 8.01B 7.19B 4.42B
Property, Plant & Equipment, Net 13.71B 7.30B 5.84B 6.65B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 98.00M 106.93M 91.64M 279.14M
Total Non-Current Assets 13.81B 7.40B 5.93B 6.92B
Liabilities & Shareholder Equity
Total Assets 14.93B 8.05B 6.74B 7.90B
Accounts Payable 653.00M 507.47M 459.57M 514.07M
Short Term Debt 4.50B 0.00 0.00 1.20M
Other Current Liabilities 274.00M 180.54M 308.20M 369.64M
Total Current Liabilities 5.43B 688.01M 767.77M 884.91M
Long Term Debt 2.47B 1.95B 1.67B 1.34B
Deferred Income Taxes 1.95B 1.53B 1.05B 1.59B
Other Non-Current Liabilities 418.00M 255.26M 216.47M 119.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.83B 3.74B 2.93B 3.05B
Total Liabilities 10.26B 4.43B 3.70B 3.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.66B 3.62B 3.04B 3.97B
Common Par 4.00M 3.53M 3.51M 3.49M
Additional Paid In Capital 1.02B 970.52M 934.94M 903.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.58B 2.65B 1.95B 2.66B
Treasury Stock 0.00 -334.00K -1.53M -2.23M
Other Equity Adjustments 62.00M -4.34M 149.80M 408.43M
Total Capitalization 7.13B 5.57B 4.70B 5.31B
Total Equity 4.66B 3.62B 3.04B 3.97B
Total Liabilities & Stock Equity 14.93B 8.05B 6.74B 7.90B
Total Common Shares Outstanding 354.48M 352.93M 351.04M 348.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.05K 9.92K 64.72K 98.89K
Basic Weighted Shares Outstanding 351.45M 350.47M 348.61M 347.21M
Diluted Weighted Shares Outstanding 352.41M 351.10M 348.61M 349.92M
Number of Employees 2781 2621 2427 2287
Number of Part-Time Employees 0 0 0 0

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