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Range Resources Corp (RRC)

Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 207 157,144 356 112,931 214,422
Receivables 505,550 634,333 608,575 442,526 501,275
Other current assets 13,035 70,889 60,464 20,338 20,968
TOTAL $539,587 $862,366 $669,395 $575,795 $736,665
Non-Current Assets
PPE Net 5,892,838 5,874,332 5,826,855 5,790,065 5,758,150
Other Non-Current Assets 109,067 86,511 88,495 158,519 124,860
TOTAL $6,001,905 $5,960,843 $5,915,350 $5,948,584 $5,883,010
Total Assets $6,625,562 $6,919,776 $6,615,103 $6,560,285 $6,660,507
Liabilities
Current Liabilities
Short Term Debt N/A 528,149 531,643 749,483 218,017
Accounts payable and accrued liabilities 206,738 220,818 229,120 234,253 178,413
Accrued Expenses 482,060 594,235 523,847 415,427 468,545
TOTAL $1,020,665 $2,089,667 $2,027,982 $2,337,284 $1,152,465
Non-Current Liabilities
Long Term Debt 1,841,960 1,831,675 1,830,498 1,829,734 2,707,770
Other Non-Current Liabilities 453,453 605,386 604,528 563,426 459,865
TOTAL $2,728,891 $2,666,625 $2,609,936 $2,622,897 $3,422,379
Total Liabilities $3,749,556 $4,756,292 $4,637,918 $4,960,181 $4,574,844
Shareholders' Equity
Shares Outstanding, K 240,617 241,635 262,886 269,797 262,146
Common Shares 2,629 2,629 2,628 2,627 2,598
Retained earnings -2,462,401 -3,257,525 -3,611,086 -4,063,941 -3,607,055
Other shareholders' equity 808 186 127 -234 -157
TOTAL $2,876,006 $2,163,484 $1,977,185 $1,600,104 $2,085,663
Total Liabilities And Equity $6,625,562 $6,919,776 $6,615,103 $6,560,285 $6,660,507
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