Range Resources Corporation (RRC) - Balance Sheet Statement

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RRC
Financials

33.18 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	211.974	0.207	214.422	0.458	0.546	0.545	0.448	0.314	0.471	0.448	0.348	0.252	0.092	2.848	0.767	0.753	4.018	2.382	4.75	18.382	0.631	1.334	3.38	2.485	12.9	11	9.7	8.6	3	4.9	2	2.3	1.2	1.3	0.9
Short Term Investments Numbers are in millions	101.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	211.974	0.207	214.422	0.458	0.546	0.545	0.448	0.314	0.471	0.448	0.348	0.252	0.092	2.848	0.767	0.753	4.018	2.382	4.75	18.382	0.631	1.334	3.38	2.485	15	11	9.7	8.6	3	4.9	2	2.3	1.2	1.3	0.9
Net Receivables Numbers are in millions	282.669	505.55	501.275	252.642	272.9	490.723	348.833	241.718	123.842	188.941	179.667	167.495	127.18	105.983	123.622	162.201	166.484	130.349	128.532	81.942	42.145	32.932	32.295	54.021	34.1	37.5	29.2	18.1	14.9	9.4	7.8	3.6	3.2	2.3	1.2
Inventory Numbers are in millions	0	0	-35.238	0	0	22.964	21.346	26.573	33.217	17.854	12.451	22.315	14.07	21.433	21.292	19.927	11.387	14.714	12.593	9.168	3.329	3.084	4.895	5.58	4.1	3.4	2.8	0.8	1.1	1.6	0.9	0.4	0.4	0.1	0.2
Other Current Assets Numbers are in millions	375.481	33.83	20.968	36.74	154.356	87.953	58.607	13.278	281.544	363.049	55.835	137.552	173.921	131.45	29.599	221.43	79.925	172.892	62.102	26.844	19.987	0.004	37.165	0	21.763	55	8	7.7	0.1	0	0.1	-0.1	0	0.1	0.1
Total Current Assets Numbers are in millions	870.124	538.662	730.927	266.508	290.954	607.027	429.507	282.088	446.292	570.292	248.301	327.614	315.263	261.714	175.28	404.311	261.814	320.337	207.977	136.336	66.092	37.354	77.735	62.086	72.9	106.9	49.7	35.2	19.1	15.9	10.8	6.2	4.8	3.8	2.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,143.198	5,976.908	5,798.982	5,754.551	6,108.463	9,032.961	9,581.403	9,273.21	6,380.76	8,015.154	6,791.221	6,137.751	5,210.244	4,996.79	4,990.654	4,938.938	3,564.934	2,723.819	1,780.426	1,439.641	745.688	582.478	551.537	593.096	595.3	662.1	629.2	229.4	176.7	113	61.7	22.1	18.2	9.2	4.5
Goodwill Numbers are in millions	0	0	0	0	0	0	1,641.197	1,654.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	1,641.197	1,654.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-682.624	-836.526	-748.771	0	0	1,641.197	1,654.292	0	0	-180.448	0	0	0	-150.756	0	-140.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.7	51.39	50.101	28.58	10.306	13.942	9.873	10.805	17.818	10.3	129.034	132.449	138.13	155.105	146.809	147.126	113.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	631.234	786.425	720.191	0	0	-9.873	-10.805	0	0	51.414	0	0	0	8.054	0	26.907	0	61.677	26.31	19.871	15.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	180.863	109.992	130.598	115.877	202.68	54.224	76.734	72.655	55.161	151.034	259.564	130.921	181.833	84.977	225.84	72.168	189.76	143.518	-31.095	-6.881	-1.56	22.867	53.19	33.983	84.2	152.6	85.3	17.9	18.9	12.9	3.8	0	1.3	0.8	0
Total Non-Current Assets Numbers are in millions	6,333.761	6,086.9	5,929.58	5,870.428	6,321.449	9,101.127	11,299.334	11,000.157	6,453.739	8,176.488	7,050.785	6,401.121	5,530.207	5,236.872	5,220.601	5,158.232	3,754.694	2,867.337	1,811.008	1,459.07	763.999	621.13	604.727	627.079	679.5	814.7	714.5	247.3	195.6	125.9	65.5	22.1	19.5	10	4.5
Total Assets Numbers are in millions	7,203.885	6,625.562	6,660.507	6,136.936	6,612.403	9,708.154	11,728.841	11,282.245	6,900.031	8,746.78	7,299.086	6,728.735	5,845.47	5,498.586	5,395.881	5,562.543	4,016.508	3,187.674	2,018.985	1,595.406	830.091	658.484	682.462	689.165	752.4	921.6	764.2	282.5	214.7	141.8	76.3	28.3	24.3	13.8	6.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.134	206.738	178.413	132.421	155.341	227.344	343.871	229.19	117.346	396.942	258.431	234.651	311.369	312.475	214.548	250.64	212.514	171.914	119.907	78.723	32.105	27.044	27.202	27.823	23.925	28.2	26.9	14.4	9.1	8.4	4.9	3.8	2.1	0	0
Short Term Debt Numbers are in millions	0	67.493	237.083	45.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	5	55.2	0.4	0	0.1	0.7	0.4	0.4	0.8	0.1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-67.493	334.071	376.368	-27.856	0	0	0	0	0	0	0	0	0	14.488	0	0	0	0	30.607	-55.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	472.952	746.434	736.969	529.064	411.203	527.467	411.602	473.463	234.374	358.322	237.13	220.492	200.563	118.087	99.556	102.874	92.919	60.442	201.853	98.439	74.859	40.162	20.677	18.022	24.675	33	27.6	7.9	5.5	5.8	4.1	1.9	1.8	3	1.5
Total Current Liabilities Numbers are in millions	583.086	1,168.752	984.388	673.445	551.032	754.811	755.473	702.653	351.72	755.264	495.561	455.143	511.932	430.562	314.104	353.514	305.433	232.356	321.76	177.162	106.964	67.206	47.879	45.859	53.6	116.4	54.9	22.3	14.7	14.9	9.4	6.1	4.7	3.1	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,790.293	1,862.863	2,732.631	3,083.407	3,214.005	3,836.861	4,108.806	3,773.517	2,651.303	3,030.824	3,140.516	2,878.185	1,974.967	1,960.536	1,330.599	1,790.668	1,150.658	0	616.148	620.561	358.18	283.201	302.491	365.459	453.9	552	366.7	116.8	83	61.9	30.7	12.7	11.7	4.2	4.3
Deferred Revenue Non-Current Numbers are in millions	0	0	414.904	215.78	0	0	0	0	0	0	247.562	0	0	0	53.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	561.288	333.571	117.642	135.267	160.196	666.668	693.356	943.343	777.947	997.494	771.98	698.302	710.49	672.041	776.965	783.391	590.786	468.643	174.817	117.713	10.843	0	4.496	0	0	0	25.6	25.9	17.7	16.4	4	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	503.667	532.457	572.106	573.886	324.17	390.383	396.934	454.364	359.403	505.769	476.577	339.713	255.661	211.686	489.156	177.137	241.609	1,699.157	209.337	113.63	80.038	101.968	89.74	0	0	0	0	0	0.1	0.1	-0.1	-0.1	-0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	2,855.248	2,580.804	3,590.456	3,825.956	3,713.883	4,893.912	5,199.096	5,171.224	3,788.653	4,534.087	4,389.073	3,916.2	2,941.118	2,844.263	2,703.188	2,751.196	1,983.053	1,699.157	1,000.302	851.904	449.061	385.169	396.727	365.459	453.9	552	392.3	142.7	100.8	78.4	34.6	12.6	11.6	4.3	4.4
Total Liabilities Numbers are in millions	3,438.334	3,749.556	4,574.844	4,499.401	4,264.915	5,648.723	5,954.569	5,873.877	4,140.373	5,289.351	4,884.634	4,371.343	3,453.05	3,274.825	3,017.292	3,104.71	2,288.486	1,931.513	1,322.062	1,029.066	556.025	452.375	444.606	411.318	507.5	668.4	447.2	165	115.5	93.3	44	18.7	16.3	7.4	5.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.373	0	0	0.493	0	0.479	4.762	0	50	0	0	0.22	1.2	1.2	1.2	1.2	1.4	0.2	0.2	0	0	0	0
Common Stock Numbers are in millions	2.658	3,305.198	2,115.82	1,668.146	2.514	2.495	2.481	2.471	1.693	1.687	1.634	1.626	1.613	1.601	2,380.132	1.556	1.497	1.389	1.218	0.812	0.564	0.55	0.526	0.492	0.4	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,668.778	-2,462.401	-3,607.055	1,668.146	2,355.512	4,060.48	5,776.203	5,409.577	2,761.903	1,058.355	2,411.853	2,278.243	373.969	341.699	606.529	692.059	371.8	160.313	13.8	-89.597	-124.011	-158.059	-183.825	-178.223	-214.6	-203.4	-22.4	5.3	-4	-7.5	-9.8	-10.9	-11.2	-11.3	-11.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.647	0.467	-0.15	-0.479	-0.788	-0.658	-1.332	-3,225.739	-2,725.589	-2,680.625	6.236	83.909	156.627	67.47	6.421	77.507	-26.825	36.521	-151.762	-44.558	-52.149	-27.464	40.494	-0.907	-383.6	-273.7	-161.4	-53.1	-33.4	-20.4	-13.1	-12.6	-10.5	-9.2	-6.3
Other Total Stockholders Equity Numbers are in millions	5,431.024	5,335.311	5,690.27	5,654.136	5,652.596	5,628.056	5,577.133	5,523.214	2,440.378	2,397.387	1,955.999	1,910.867	1,860.211	1,812.991	1,764.056	1,686.711	1,381.55	1,057.938	833.667	699.683	391.221	391.082	378.426	390.188	340.272	609.1	379.6	164.1	135.2	70.9	55	33	29.7	26.9	18.6
Total Shareholders Equity Numbers are in millions	3,765.551	2,876.006	2,085.663	1,637.535	2,347.488	4,059.431	5,774.272	5,408.368	2,759.658	3,457.429	2,414.452	2,357.392	2,392.42	2,223.761	2,378.589	2,457.833	1,728.022	1,256.161	696.923	566.34	274.066	206.109	235.621	185.207	127.2	133.2	197	117.5	99.2	43.2	32.3	9.5	8	6.4	1
Total Equity Numbers are in millions	3,765.551	2,876.006	2,085.663	1,637.535	2,347.488	4,059.431	5,774.272	5,408.368	2,759.658	3,457.429	2,414.452	2,357.392	2,392.42	2,223.761	2,378.589	2,457.833	1,728.022	1,256.161	696.923	566.34	274.066	206.109	237.856	277.847	244.9	253.2	317	117.5	99.2	48.5	32.3	9.6	8	6.4	1
Total Liabilities & Shareholders Equity Numbers are in millions	7,203.885	6,625.562	6,660.507	6,136.936	6,612.403	9,708.154	11,728.841	11,282.245	6,900.031	8,746.78	7,299.086	6,728.735	5,845.47	5,498.586	5,395.881	5,562.543	4,016.508	3,187.674	2,018.985	1,595.406	830.091	658.484	682.462	689.165	752.4	921.6	764.2	282.5	214.7	141.8	76.3	28.3	24.3	13.8	6.9

Range Resources Corporation

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