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Southwestern Energy Co  (SWN)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
 
 

Southwestern Energy Co Balance Sheet Quarterly

SWN


SWN Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 1,111.000 1,382.000 1,423.000 1,474.000 998.000
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1,111.000 1,382.000 1,423.000 1,474.000 998.000
  Accounts receivable 351.000 310.000 363.000 274.000 235.000
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories - - - - -
  Derivative Instruments and Hedges, Assets AS 83.000 58.000 51.000 93.000 16.000
  Discontinued operations - - - - -
  Other current assets 34.000 39.000 35.000 48.000 29.000
  Income Taxes - - - - -
  Prepaid expenses - - - - -
 Total Current Assets 1,579.000 1,789.000 1,872.000 1,889.000 1,278.000
  Equipment/Property/Plant Net 5,341.000 5,143.000 4,955.000 4,789.000 5,947.000
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 230.000 264.000 249.000 212.000 152.000
  Prepaid pension - - - - -
  Discontinued operations - - - - -
  - - 1,299.000 - -
Total Assets 7,150.000 7,196.000 7,076.000 6,890.000 7,377.000
LIABILITIES
  Accounts Payable, Current AC 473.000 436.000 473.000 423.000 296.000
  Accrued Liabilities, Current 94.000 56.000 101.000 31.000 75.000
  Derivative Liability, Current DE 127.000 280.000 355.000 100.000 76.000
  Short-term Debt DE1 40.000 266.000 41.000 1.000 1.000
  Other current liabilities 23.000 33.000 35.000 47.000 82.000
  Taxes Payable, Current, Total 64.000 50.000 59.000 47.000 61.000
  Deferred revenue - - - - -
  Cash dividends payable - - - - -
Total Current Liabilities 821.000 1,121.000 1,064.000 649.000 591.000
  Long-term debt 4,341.000 4,364.000 4,612.000 4,651.000 5,767.000
  Other Long-term Debt - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 4,341.000 4,364.000 4,612.000 4,651.000 5,767.000
  Reserve for insurance claims - - - - -
  Employee benefit plans 46.000 47.000 49.000 51.000 51.000
  Deferred revenues - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
  Discontinued operations - - - - -
  Other longterm liabilities 369.000 386.000 434.000 416.000 395.000
Total Liabilities 5,577.000 5,918.000 6,159.000 5,767.000 6,804.000
SHAREHOLDER'S EQUITY
  Common Stock Value 5.000 5.000 5.000 5.000 4.000
  Treasury Stock Value -1.000 -1.000 -1.000 -1.000 -1.000
  Additional Paid In Capital Common Stock 4,697.000 4,687.000 4,677.000 4,673.000 3,418.000
  Retained Earnings / Accumulated Deficit -3,090.000 -3,374.000 -3,725.000 -3,515.000 -2,807.000
  Other Equity -38.000 -39.000 -39.000 -39.000 -41.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,573.000 1,278.000 917.000 1,123.000 573.000
Liabilities & Stockholder's Equity 7,150.000 7,196.000 7,076.000 6,890.000 7,377.000
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