Range Resources Corporation (RRC) |
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Range Resources Balance Sheet Annual
RRC
Select the Financial Report: |
Period: |
Fiscal Year: |
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RRC Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
0.21 |
214.42 |
0.46 |
0.55 |
0.55 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.21 |
214.42 |
0.46 |
0.55 |
0.55 |
Accounts receivable |
481.05 |
471.78 |
252.64 |
272.90 |
490.72 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Contingent Consideration Asset Current |
24.50 |
29.50 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
22.96 |
Derivative Asset, Current DE |
0.93 |
5.74 |
23.33 |
136.85 |
87.95 |
Other current assets |
24.50 |
29.50 |
- |
17.51 |
- |
Prepaid Expense And Other Assets Current |
32.91 |
15.23 |
13.41 |
- |
- |
Total Current Assets |
539.59 |
736.67 |
289.84 |
427.80 |
602.19 |
Equipment/Property/Plant Net |
2.43 |
3.49 |
4.16 |
5.38 |
9.78 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
40.99 |
38.60 |
16.68 |
0.71 |
4.84 |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
5,960.00 |
5,843.00 |
5,764.00 |
6,178.52 |
9,091.35 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
84.07 |
40.83 |
63.58 |
- |
- |
Total Assets |
6,625.56 |
6,660.51 |
6,136.94 |
6,612.40 |
9,708.15 |
LIABILITIES |
Accounts Payable, Current AC |
206.74 |
178.41 |
132.42 |
155.34 |
227.34 |
Accrued Liabilities, Current |
442.92 |
420.90 |
348.33 |
356.39 |
475.85 |
Derivative Liability, Current DE |
151.42 |
162.77 |
26.71 |
13.12 |
4.14 |
Long-term Debt, Current Maturities LO |
- |
218.02 |
45.36 |
- |
- |
Other current liabilities |
125.68 |
167.06 |
147.34 |
39.30 |
41.99 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Current LI |
89.33 |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
4.57 |
5.31 |
6.69 |
2.39 |
5.49 |
Divestiture Fee Obligation Current |
86.55 |
91.12 |
92.59 |
- |
- |
Senior Notes Net Of Debt Issuance Costs |
1,832.45 |
2,707.77 |
2,329.75 |
- |
- |
Subordinated Long Term Debt Net Of Debt Issuance Costs |
- |
- |
17.38 |
- |
- |
Total Current Liabilities |
1,020.67 |
1,152.47 |
706.84 |
566.54 |
754.81 |
Long-term debt |
9.51 |
- |
693.12 |
464.32 |
932.02 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9.51 |
- |
693.12 |
464.32 |
932.02 |
Derivative Liability, Noncurrent DE |
15.50 |
8.22 |
9.75 |
0.95 |
3.46 |
Deferred Compensation Liability, Classified, Noncurrent LI |
99.91 |
137.10 |
81.48 |
64.07 |
67.54 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
160.20 |
666.67 |
Oil and Gas Reclamation Liability, Noncurrent AS |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,603.98 |
3,277.06 |
3,008.21 |
3,008.84 |
3,224.22 |
Total Liabilities |
3,749.56 |
4,574.84 |
4,499.40 |
4,264.92 |
5,648.72 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.63 |
2.60 |
2.56 |
2.51 |
2.50 |
Treasury Stock Value |
-429.66 |
-30.01 |
-30.13 |
-7.24 |
-0.39 |
Additional Paid In Capital Common Stock |
5,764.97 |
5,720.28 |
5,684.27 |
5,659.83 |
5,628.45 |
Retained Earnings / Accumulated Deficit |
-2,462.40 |
-3,607.06 |
-4,018.69 |
-3,306.83 |
-1,570.46 |
Other Equity |
0.47 |
-0.15 |
-0.48 |
-0.79 |
-0.66 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,876.01 |
2,085.66 |
1,637.54 |
2,347.49 |
4,059.43 |
Liabilities & Stockholder's
Equity |
6,625.56 |
6,660.51 |
6,136.94 |
6,612.40 |
9,708.15 |
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