Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |