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

Southwestern Energy Balance Sheet Quarterly

SWN


Select the Financial Report:   Period:   Fiscal Year:




SWN Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 2.00 4.00 95.00 10.00 5.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2.00 4.00 95.00 10.00 5.00
Accounts receivable 408.00 400.00 239.00 250.00 292.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Derivative Instruments and Hedges, Assets AS 132.00 157.00 238.00 466.00 627.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 51.00 41.00 41.00 44.00 48.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 593.00 602.00 613.00 770.00 972.00
Equipment/Property/Plant Net 4,446.00 4,284.00 3,222.00 3,426.00 3,916.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 355.00 361.00 322.00 359.00 387.00
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 5,394.00 5,247.00 4,157.00 4,555.00 5,275.00
LIABILITIES
Accounts Payable, Current AC 653.00 639.00 416.00 426.00 465.00
Interest Payable, Current IN 57.00 55.00 56.00 48.00 54.00
Derivative Liability, Current DE 901.00 338.00 287.00 282.00 268.00
Long-term Debt, Current Maturities LO 207.00 207.00 - - -
Other current liabilities 64.00 64.00 63.00 71.00 75.00
Taxes Payable, Current, Total 62.00 67.00 47.00 48.00 52.00
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Other Liabilities Miscellaneous Current 23.00 23.00 30.00 37.00 -
Total Current Liabilities 1,944.00 1,370.00 869.00 875.00 914.00
Long-term debt 2,814.00 2,812.00 2,450.00 2,440.00 2,279.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,814.00 2,812.00 2,450.00 2,440.00 2,279.00
Derivative Liability, Noncurrent DE 355.00 168.00 188.00 - -
Employee benefit plans 33.00 40.00 35.00 37.00 40.00
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 162.00 160.00 124.00 267.00 227.00
- - - - 114.00
104.00 111.00 107.00 113.00 -
Total Liabilities 5,412.00 4,661.00 3,773.00 3,732.00 3,574.00
SHAREHOLDER'S EQUITY
Common Stock Value 7.00 7.00 7.00 6.00 6.00
Treasury Stock Value -202.00 -202.00 -202.00 -202.00 -157.65
Additional Paid In Capital Common Stock 5,104.00 5,102.00 4,882.00 4,730.00 4,728.00
Retained Earnings / Accumulated Deficit -4,892.00 -4,283.00 -4,271.00 -3,678.00 -2,798.00
Other Equity -35.00 -38.00 -32.00 -33.00 -77.35
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -18.00 586.00 384.00 823.00 1,701.00
Liabilities & Stockholder's Equity 5,394.00 5,247.00 4,157.00 4,555.00 5,275.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

SHNL's Profile

Stock Price

SHNL's Financials

Business Description

Fundamentals

Charts & Quotes

SHNL's News

Suppliers

SHNL's Competitors

Customers & Markets

Economic Indicators

SHNL's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071