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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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 1,277 1,690 3,641 2,386 N/A
Receivables 58,543 42,115 42,763 77,041 N/A
Inventories 31,418 24,735 26,606 17,000 N/A
Other current assets 9,072 7,598 20,194 16,428 0
TOTAL $100,310 $76,138 $93,204 $112,855 $N/A
Non-Current Assets
PPE Net 762,284 632,161 619,830 564,107 N/A
Investments And Advances 13,840 15,287 15,538 15,574 0
Other Non-Current Assets 14,276 16,576 14,551 12,842 0
TOTAL $790,400 $664,024 $649,919 $592,523 $0
Total Assets $890,710 $740,162 $743,123 $705,378 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 171,000 N/A
Accounts payable and accrued liabilities 54,186 29,881 41,644 54,304 0
Accrued Expenses 2,338 2,513 2,653 2,806 N/A
TOTAL $95,068 $74,557 $71,468 $239,884 $N/A
Non-Current Liabilities
Long Term Debt 278,800 342,400 350,000 225,000 N/A
Other Non-Current Liabilities 27,986 29,126 16,188 1,772 0
TOTAL $454,081 $488,117 $488,569 $324,203 $N/A
Total Liabilities $549,149 $562,674 $560,037 $564,087 $N/A
Shareholders' Equity
Shares Outstanding, K 287,663 207,843 204,017 N/A N/A
Common Shares 3,723 2,774 2,774 2,774 N/A
Retained earnings 246,885 197,988 183,677 148,353 N/A
Other shareholders' equity -17,566 -22,404 1,871 -2,056 0
TOTAL $341,561 $177,488 $183,086 $141,291 $N/A
Total Liabilities And Equity $890,710 $740,162 $743,123 $705,378 $0
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