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Southwestern Energy Co.$2.10$.073.45%

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Balance Sheet for Southwestern Energy Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $201.00 $916.00 $1,423.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $581.00 $428.00 $363.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $174.00 $165.00 $86.00
Total Current Assets $956.00 $1,509.00 $1,872.00
 
Property, Plant & Equipment $24,705.00 $25,769.00 $24,489.00
Accumulated Depreciation $20,049.00 $19,997.00 $19,534.00
Net Property, Plant & Equipment $4,656.00 $5,772.00 $4,955.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $185.00 $240.00 $249.00
TOTAL ASSETS $5,797.00 $7,521.00 $7,076.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $609.00 $533.00 $473.00
Current Portion of Long-term Debt $0.00 $0.00 $41.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $52.00 $70.00 $74.00
Income Taxes Payable $58.00 $62.00 $59.00
Other Current Liabilities $127.00 $115.00 $417.00
Total Current Liabilities $846.00 $780.00 $1,064.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,318.00 $4,391.00 $4,612.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $271.00 $371.00 $483.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,435.00 $5,542.00 $6,159.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $5.00 $5.00
Capital Surplus $4,715.00 $4,698.00 $4,677.00
Retained Earnings ($2,142.00) ($2,679.00) ($3,725.00)
Treasury Stock $181.00 $1.00 $1.00
Other Liabilities ($36.00) ($44.00) ($39.00)
SHAREHOLDERS' EQUITY $2,362.00 $1,979.00 $917.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,797.00 $7,521.00 $7,076.00




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