SOUTHWESTERN ENERGY CO (SWN) Stock Balance Sheet
NYSE:SWN - New York Stock Exchange, Inc. - US8454671095 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 13.00M | |||
| Cash Equivalents | 15.00M | 21.00M | 50.00M | 28.00M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 544.00M | 680.00M | 1.40B | 1.16B | 368.00M | |||
| Other Current Assets | 452.00M | 714.00M | 213.00M | 225.00M | 290.00M | |||
| Total Current Assets | 1.01B | 1.42B | 1.66B | 1.41B | 671.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.81B | 10.07B | 11.08B | 10.13B | 4.27B | |||
| Intangibles | N/A | 33.00M | 38.00M | 43.00M | 48.00M | |||
| Other Non-Current Assets | 1.03B | 476.00M | 144.00M | 267.00M | 167.00M | |||
| Total Non-Current Assets | 8.84B | 10.58B | 11.26B | 10.44B | 4.49B | |||
| TOTAL ASSETS | 9.85B | 11.99B | 12.93B | 11.85B | 5.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 389.00M | N/A | 0.00 | 206.00M | N/A | |||
| Accrued Expenses | 119.00M | 121.00M | 128.00M | 117.00M | 100.00M | |||
| Accounts Payable | 1.17B | 1.38B | 1.83B | 1.28B | 573.00M | |||
| Other Current Liabilities | 244.00M | 224.00M | 1.52B | 1.45B | 339.00M | |||
| Total Current Liabilities | 1.92B | 1.73B | 3.48B | 3.05B | 1.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.78B | 3.95B | 4.39B | 5.20B | 3.15B | |||
| Other Non-Current Liabilities | 379.00M | 427.00M | 729.00M | 1.05B | 501.00M | |||
| Total Non-Current Liabilities | 4.16B | 4.37B | 5.12B | 6.25B | 3.65B | |||
| TOTAL LIABILITIES | 6.08B | 6.10B | 8.60B | 9.30B | 4.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.13B | -982.00M | -2.54B | -4.39B | -4.36B | |||
| Additional Paid In Capital | 7.21B | 7.19B | 7.17B | 7.15B | 5.09B | |||
| Common Shares | 12.00M | 12.00M | 12.00M | 12.00M | 7.00M | |||
| Treasury Stock | -327.00M | -327.00M | -327.00M | -202.00M | -202.00M | |||
| Other Shareholders' Equity | -1.00M | -3.00M | 6.00M | -25.00M | -38.00M | |||
| Shares Outstanding | 1.10B | 1.10B | 1.10B | 1.11B | 674.00M | |||
| Tangible Book Value per Share | 3.41 | 5.32 | 3.90 | 2.25 | 0.67 | |||
| Total Shareholders' Equity | 3.77B | 5.89B | 4.32B | 2.55B | 497.00M | |||
| TOTAL LIABILITIES AND EQUITY | 9.85B | 11.99B | 12.93B | 11.85B | 5.16B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 0.67 | 1.02 | 2.04 | 6.34 | |||
| Current Ratio | 0.53 | 0.82 | 0.48 | 0.46 | 0.66 | |||
| Return On Assets (ROA) | -27.98% | 12.98% | 14.30% | -0.21% | -60.31% | |||
| Return On Equity (ROE) | -73.20% | 26.44% | 42.76% | -0.98% | -626.16% | |||
| Return On Invested Capital (ROIC) | 1.63% | 5.67% | 61.74% | 24.47% | 0.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.64% | 5.68% | 62.06% | 24.54% | 0.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.64% | 5.70% | 62.32% | 24.66% | 0.31% | |||
All data in USD , ROIC based on taxRate of 0.21