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Southwestern Energy Company (SWN)

Southwestern Energy Company (SWN)
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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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 201,000 916,000 1,423,000 15,000 53,000
Receivables 581,000 428,000 363,000 327,000 530,000
Inventories N/A N/A N/A N/A 37,000
Other current assets 174,000 165,000 86,000 51,000 495,000
TOTAL $956,000 $1,509,000 $1,872,000 $393,000 $1,115,000
Non-Current Assets
PPE Net 4,656,000 5,772,000 4,955,000 7,543,000 13,712,000
Other Non-Current Assets 185,000 240,000 249,000 150,000 98,000
TOTAL $4,841,000 $6,012,000 $5,204,000 $7,693,000 $13,810,000
Total Assets $5,797,000 $7,521,000 $7,076,000 $8,086,000 $14,925,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A 41,000 1,000 4,501,000
Accounts payable and accrued liabilities 609,000 533,000 473,000 513,000 653,000
Accrued Expenses 52,000 70,000 74,000 75,000 34,000
TOTAL $846,000 $780,000 $1,064,000 $707,000 $5,428,000
Non-Current Liabilities
Long Term Debt 2,318,000 4,391,000 4,612,000 4,704,000 2,466,000
Other Non-Current Liabilities 271,000 371,000 483,000 393,000 418,000
TOTAL $2,589,000 $4,762,000 $5,095,000 $5,097,000 $4,835,000
Total Liabilities $3,435,000 $5,542,000 $6,159,000 $5,804,000 $10,263,000
Shareholders' Equity
Shares Outstanding, K 541,319 587,063 497,954 389,665 384,480
Common Shares 6,000 5,000 5,000 4,000 4,000
Retained earnings -2,142,000 -2,679,000 -3,725,000 -1,082,000 3,577,000
Other shareholders' equity -36,000 -44,000 -39,000 -48,000 62,000
TOTAL $2,362,000 $1,979,000 $917,000 $2,282,000 $4,662,000
Total Liabilities And Equity $5,797,000 $7,521,000 $7,076,000 $8,086,000 $14,925,000
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