Southwestern Energy Company (SWN) - Quarterly Balance Statement

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SWN
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7.11 (USD) • At close September 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15	29	21	26	25	3	50	11	50	21	28	12	2	4	13	95	10	5	5	29	155	366	201	9	37	958	916	989	1,111	1,382	1,423	1,474	998	1,597	15	15	37	17	53	20	20	18.719	22.938	18.95	25.685	17.508	53.583	18.56	41.499	206.167	15.627	13.293	13.279	17.387	16.055	14.197	13.948	13.9	13.184	9.659	2.245	82.322	196.277	426.188	177.091	0.471	0.727	0.615	0.311	0.888	42.927	53.121	175.992	212.363	223.705	388.201	0.745	0.857	1.235	1.234	1.086	1.083	1.277	1.37	2.013	3.781	1.69	0.508	2.789	1.315	3.641	0.673	1.492	2.619	2.386	0.727	1.202	1.254	1.2	1.6	1.5	1.6	1.6	0.9	2	2.4	4.6	1.7	3.5	1.7	2.3	1.5	1	1.2	1.5	1	0.7	2	1.2	0.5	0.3	1
Short Term Investments 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	1	1	1	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	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	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
Cash and Short Term Investments Numbers are in millions	15	29	21	26	25	3	50	11	50	21	28	12	2	4	13	95	10	5	5	29	155	366	201	9	37	958	916	989	1,111	1,382	1,423	1,474	998	1,597	15	15	37	17	53	20	20	18.719	22.938	18.95	25.685	17.508	53.583	18.56	41.499	206.167	15.627	13.293	13.279	17.387	16.055	14.197	13.948	13.9	13.184	9.659	2.245	82.322	196.277	426.188	177.091	0.471	0.727	0.615	0.311	0.888	42.927	53.121	175.992	212.363	223.705	388.201	0.745	0.857	1.235	1.234	1.086	1.083	1.277	1.37	2.013	3.781	1.69	0.508	2.789	1.315	3.641	0.673	1.492	2.619	2.386	0.727	1.202	1.254	1.2	1.6	1.5	1.6	1.6	0.9	2	2.4	4.6	1.7	3.5	1.7	2.3	1.5	1	1.2	1.5	1	0.7	2	1.2	0.5	0.3	1
Net Receivables Numbers are in millions	544	491	680	602	598	667	1,401	1,763	1,781	1,071	1,160	708	408	400	368	239	250	292	345	323	358	390	581	397	416	382	428	360	351	310	363	274	235	224	327	355	386	491	530	457	513	542.037	464.045	444.723	445.936	387.324	377.638	297.773	272.75	299.316	341.915	346.896	336.717	339.59	351.573	297.389	294.232	269.534	263.076	199.011	213.404	209.834	254.557	254.129	306.794	216.903	177.68	136.053	153.156	148.201	131.37	82.041	80.99	90.57	128.948	88.865	60.895	77.02	86.268	46.959	53.915	53.668	58.543	39.939	38.174	52.639	42.115	23.807	28.787	41.771	42.763	27.959	37.942	68.793	77.041	40.635	36.785	42.189	43.3	34	23.2	34.2	42.7	25.5	24.2	37.9	48.8	30.7	22.8	33.7	46.6	23.8	20.5	34.3	43.8	22	19.1	26.3	32.3	17.8	19.1	33.9
Inventory Numbers are in millions	0	0	614	336	423	463	145	176	122	103	183	130	132	157	241	238	466	627	278	239	209	87	130	168	71	110	130	91	83	58	51	93	16	35	3	33	34	39	37	37	38	38.846	37.745	43.225	38.1	30.408	28.141	30.63	34.529	37.323	46.234	46.532	33.378	33.007	35.098	30.856	29.73	24.22	30.009	30.309	32.215	35.345	50.377	48.364	27.814	22.139	33.034	75.244	61.678	47.861	62.488	61.167	47.248	34.041	49.513	44.801	25.621	16.258	32.248	38.527	25.443	21.048	32.525	29.807	19.837	16.331	24.735	27.246	25.434	24.547	26.606	26.112	24.127	17.79	17	19.61	15.714	13.486	21.5	27.1	22.4	17.3	22.8	23.8	19.4	15.7	20.5	22	16.5	13.9	17.6	18.1	15.5	12.9	15.4	17.9	13.6	10.4	12.2	10.6	8.9	7.3
Other Current Assets Numbers are in millions	452	731	100	78	74	66	68	52	51	43	42	52	51	41	49	41	44	48	51	42	42	44	44	41	43	38	35	36	34	39	35	48	29	28	45	55	57	46	158	29	51	72.055	48.576	35.43	36.657	41.447	58.315	71.849	66.89	64.89	60.037	44.592	34.488	38.379	47.755	618.754	217.613	264.106	258.232	294.857	416.912	525.691	388.054	160.936	294.294	157.87	151.9	99.241	69.029	39.639	87.051	50.479	32.64	41.015	58.898	95.788	22.193	29.607	11.234	19.697	10.926	4.574	7.965	8.743	5.39	5.412	7.598	6.492	8.21	8.326	20.194	15.308	13.847	22.895	16.428	9.942	8.489	3.005	4.2	7.1	4	4.8	5.2	4.2	4	6.1	14.1	15.3	11.5	11.3	6.4	3.6	1.3	2.1	3.2	3.1	1.4	2.1	2.3	2.9	1.3	1.4
Total Current Assets Numbers are in millions	1,011	1,251	1,415	1,042	1,120	1,199	1,664	2,002	2,004	1,238	1,413	902	593	602	671	613	770	972	679	633	764	887	956	615	567	1,488	1,509	1,476	1,579	1,789	1,872	1,889	1,278	1,884	393	570	699	888	1,115	660	662	683.101	644.175	739.975	792.833	616.807	808.912	846.747	1,003.513	1,228.407	978.278	836.12	686.142	557.145	580.893	961.196	911.296	571.76	564.501	533.836	664.776	853.192	889.265	889.617	805.993	397.383	363.341	311.153	284.174	236.589	323.836	246.808	336.87	377.989	461.064	617.655	109.454	123.742	130.985	106.417	91.37	80.373	100.31	79.859	65.414	78.163	76.138	58.053	65.22	75.959	93.204	70.052	77.408	112.097	112.855	70.914	62.19	59.934	70.2	69.8	51.1	57.9	72.3	54.4	49.6	62.1	88	69.7	54.3	60.6	72.9	47	38.3	50.5	63.9	44	34.8	40.8	48	31.8	29.6	43.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,806	8,241	10,067	11,686	11,573	11,433	11,080	10,923	10,704	10,401	10,125	8,146	4,593	4,439	4,274	3,367	3,579	4,068	5,426	5,199	5,099	4,871	4,656	5,469	6,233	5,968	5,772	5,550	5,341	5,143	4,955	4,789	5,947	6,491	7,543	9,979	12,615	14,483	13,712	8,393	8,089	7,602.673	7,296.623	7,036.733	6,694.256	6,181.508	5,836.976	6,091.948	6,289.5	7,026.072	6,645.48	6,214.272	5,931.066	5,655.935	5,298.197	4,867.243	4,523.808	4,462.508	4,127.253	3,827.242	3,531.275	3,192.354	3,713.607	3,344.458	3,117.992	3,390.743	3,077.63	2,947.311	2,615.454	2,285.728	2,016.5	1,889.882	1,683.995	1,508.578	1,370.397	1,255.592	1,126.813	1,044.062	984.156	928.25	858.283	801.295	762.284	729.88	693.346	650.581	632.161	647.128	631.221	622.852	619.83	606.368	588.751	563.568	564.107	561.182	567.685	575.096	576	565	552.5	546.9	549.7	541.1	536.7	595.8	603.3	596.6	582.4	569.4	568.7	532.7	505.2	487.4	485.8	464.5	447.8	431.9	425.5	415.2	392.1	382.3
Goodwill Numbers are in millions	0	0	-208	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	33	0	0	0	38	0	0	0	43	0	0	0	48	0	0	0	56	0	0	0	65	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	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	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
Goodwill and Intangible Assets Numbers are in millions	0	0	-175	0	0	0	38	0	0	0	43	0	0	0	48	0	0	0	56	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	0	0	-51	0	0	-35	-1,835	-1,699.66	-32.353	-81.751	-102.188	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	-20.068	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	80	131	175	153	205	201	72	77	129	126	226	107	142	1	0	0	0	0	-56	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	1	0	1	3	3	5.464	8	5.797	6.218	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	13.295	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	849	674	238	0	0	0	-110	0	0	0	-269	0	0	0	0	0	0	0	407	398	410	426	0	0	0	0	0	0	0	0	0	0	0	0	0	24	50	91	0	32	1,832	1,694.196	24.353	75.954	95.97	48.932	0	116.463	167.888	194.163	0	115.869	63.547	44.093	0	72.527	57.258	68.56	0	81.059	130.222	172.632	0	47.902	450.089	519.78	0	7.004	7.886	0	0	0	329.292	0	0	0	0	220.606	0	186.841	6.773	157.499	0	140.143	125.486	122.691	0	118.577	119.719	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
Other Non-Current Assets Numbers are in millions	104	101	271	92	103	104	182	102	95	82	310	86	66	205	167	177	206	235	205	368	272	262	120	973	241	256	240	176	230	264	249	212	152	143	174	152	190	125	97	124	136	137.39	106.928	117.68	148.102	69.544	91.639	17.793	43.062	105.519	279.139	47.846	61.346	83.575	138.373	91.758	97.989	29.406	78.496	16.006	12.009	10.398	157.286	82.029	-236.614	-333.144	181.745	27.661	21.48	24.481	38.733	43.853	-305.74	45.317	37.063	35.138	33.208	-188.151	31.003	-158.882	28.785	-128.165	28.116	-111.43	-95.467	-91.722	31.863	-85.948	-91.183	28.871	30.089	30.791	29.656	27.858	28.416	26.811	27.357	24.595	25.2	23.5	24	24.8	25.6	24.4	25.4	25.9	19.6	21	20.1	18.8	18.6	18.7	19.3	19.6	19.4	12.8	12.2	11.3	11.1	10.6	11.4	11.9
Total Non-Current Assets Numbers are in millions	8,839	9,147	10,576	11,931	11,881	11,738	11,262	11,102	10,928	10,609	10,435	8,339	4,801	4,645	4,489	3,544	3,785	4,303	6,038	5,965	5,781	5,559	4,841	6,443	6,475	6,225	6,012	5,726	5,571	5,407	5,204	5,001	6,099	6,634	7,717	10,155	12,805	14,699	13,810	8,517	8,225	7,740.063	7,403.551	7,154.413	6,842.358	6,299.984	5,928.615	6,226.204	6,500.45	7,325.754	6,924.619	6,377.987	6,055.959	5,783.603	5,436.57	5,031.528	4,679.055	4,560.474	4,205.749	3,924.307	3,673.506	3,375.384	3,870.893	3,474.389	3,331.467	3,577.379	3,259.375	2,981.976	2,644.82	2,310.209	2,055.233	1,933.735	1,707.547	1,553.895	1,407.46	1,290.73	1,160.021	1,076.517	1,015.159	956.209	887.068	830.629	790.4	758.593	723.365	681.55	664.024	679.757	659.757	651.723	649.919	637.159	618.407	591.426	592.523	587.993	595.042	599.691	601.2	588.5	576.5	571.7	575.3	565.5	562.1	621.7	622.9	617.6	602.5	588.2	587.3	551.4	524.5	507	505.2	477.3	460	443.2	436.6	425.8	403.5	394.2
Total Assets Numbers are in millions	9,850	10,398	11,991	12,973	13,001	12,937	12,926	13,104	12,932	11,847	11,848	9,241	5,394	5,247	5,160	4,157	4,555	5,275	6,717	6,598	6,545	6,446	5,797	7,058	7,042	7,713	7,521	7,202	7,150	7,196	7,076	6,890	7,377	8,518	8,110	10,725	13,504	15,587	14,925	9,177	8,887	8,423.164	8,047.726	7,894.388	7,635.191	6,916.791	6,737.527	7,072.951	7,503.963	8,554.161	7,902.897	7,214.107	6,742.101	6,340.748	6,017.463	5,992.724	5,590.351	5,132.234	4,770.25	4,458.143	4,338.282	4,228.576	4,760.158	4,364.006	4,137.46	3,974.762	3,622.716	3,293.129	2,928.994	2,546.798	2,379.069	2,180.543	2,044.417	1,931.884	1,868.524	1,908.385	1,269.475	1,200.259	1,146.144	1,062.626	978.438	911.002	890.71	838.452	788.779	759.713	740.162	737.81	724.977	727.682	743.123	707.211	695.815	703.523	705.378	658.907	657.232	659.625	671.4	658.3	627.6	629.6	647.6	619.9	611.7	683.8	710.9	687.3	656.8	648.8	660.2	598.4	562.8	557.5	569.1	521.3	494.8	484	484.6	457.6	433.1	437.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,170	1,299	1,384	1,317	1,381	1,549	1,835	1,896	1,801	1,488	1,282	955	653	639	573	416	426	465	525	539	585	626	609	563	642	555	533	502	473	436	473	423	296	346	513	615	578	606	653	690	688	642.744	507.468	601.414	574.713	553.147	459.569	468.646	484.146	512.017	514.071	487.186	536.213	487.249	473.89	435.32	445.261	430.463	404.695	348.518	364.003	457.534	464.145	440.526	427.702	346.857	313.07	333.676	319.163	217.103	266.023	175.4	148.873	125.49	154.385	115.22	84.088	79.729	81.586	73.611	63.993	56.598	54.186	43.95	32.401	31.451	29.881	24.417	27.448	29.403	41.644	30.432	34.885	41.389	54.304	35.834	40.479	27.049	33.1	36.8	23.8	27.7	37.8	24	28.1	24.6	29.9	29.3	26.4	19.2	25.6	16.2	21.1	19.2	24	15.4	14.2	15.1	18.7	13.3	13.9	12.8
Short Term Debt Numbers are in millions	431	432	44	44	44	43	42	48	50	49	248	242	248	248	42	33	34	32	34	52	52	52	0	0	0	0	1	40	40	266	41	1	1	1	1	1	1	1	4,501	4	4	3.377	3	138.266	1.508	111.92	203.534	167.597	0	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	61.2	61.2	61.2	61.2	1.2	1.2	1.2	1.2	1.2	0	1.2	1.2	0	0	0	0	0	-5.903	-5.504	0	-5.255	-5.277	37	-4.879	-5.001	-8.708	-4.79	-4.699	0	0	0	0	141.8	171	151.3	42	0	7.5	1.5	1.5	1.5	1.5	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	6.1	6.1	6.1	6.1	3	3	3
Tax Payables Numbers are in millions	125	123	128	135	116	109	136	121	97	80	93	78	62	67	74	47	48	52	59	55	52	62	58	32	58	50	62	55	64	50	59	47	61	52	64	49	62	72	92	69	66	55.156	68.019	48.263	80.57	48.803	62.98	36.902	61.453	48.976	40.691	28.887	37.711	36.406	50.051	24.585	29.713	27.506	25.5	21.18	23.459	20	31.951	78.93	56.981	6.542	0	12.291	11.212	16.088	0	0	8.507	0	0	0	0	8.32	9.333	5.146	0	6.239	5.692	3.703	2.973	4.114	0	2.342	2.806	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	125	123	128	135	116	0	0	0	188	129	168	120	119	122	132	103	96	106	110	112	105	120	0	0	0	0	-1	103	158	106	160	105	163	111	166	132	215	219	235	-4	-4	-3.377	-3	3.438	-1.508	24.511	68.919	110.237	0	297.072	255.419	155.345	121.048	93.305	114.094	24.585	106.924	105.913	45.275	112.153	173.797	204.289	122.448	0	0	0	0	37.443	30.781	31.941	0	0	6.367	0	0	0	0	0	5.903	5.504	0	5.255	5.277	4.971	4.879	5.001	8.708	4.79	4.699	0	0	0	0	0	0	0	0	0	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	196	170	173	262	369	574	1,604	3,507	3,255	4,004	1,354	2,845	924	361	265	317	319	311	179	177	170	145	237	329	216	177	247	139	150	313	390	120	131	20	27	34	46	119	39	198	198	192.411	180.543	66.693	272.342	41.896	35.749	14.685	401.803	150.355	114.223	122.519	108.888	113.437	104.799	185.037	110.898	80.481	85.246	99.645	105.224	121.012	145.068	231.119	680.547	304.176	116.625	57.191	58.442	71.503	112.837	81.168	58.2	84.179	148.001	358.997	79.491	104.376	52.114	66.606	43.598	44.723	40.882	30.008	45.051	51.281	44.676	38.368	31.133	40.307	29.824	20.446	16.164	38.653	14.58	20.702	122.529	20.904	-0.1	18.2	14.9	25.6	15.5	21.3	16.8	26.9	16	16.6	17	19.4	13.1	13.6	11.3	19	18.3	20.5	19	23.5	14.3	12.2	14.9	24.1
Total Current Liabilities Numbers are in millions	1,922	2,024	1,729	1,758	1,910	2,166	3,481	5,451	5,294	5,670	3,052	4,162	1,944	1,370	1,012	869	875	914	848	880	912	943	846	892	858	732	780	784	821	1,121	1,064	649	591	478	707	782	840	945	5,428	888	886	835.155	688.011	809.811	847.055	731.474	767.771	761.165	885.949	960.644	884.913	766.25	767.349	695.191	693.983	646.142	664.283	618.057	536.416	561.516	644.224	844.035	792.861	732.845	1,169.449	652.233	430.895	429.51	409.586	321.747	378.86	257.768	214.64	209.669	302.386	474.217	163.579	184.105	133.7	140.217	107.591	101.321	95.068	115.929	77.452	82.732	74.557	62.785	58.581	69.71	71.468	50.878	51.049	221.842	239.884	207.836	205.008	47.953	56.3	56.5	40.2	54.8	54.8	48.4	48	54.6	49	49	46.5	41.7	41.8	32.9	35.5	41.3	45.4	42	39.3	44.7	39.1	28.5	31.8	39.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,784	3,609	4,054	4,230	4,157	4,063	4,525	4,993	5,224	5,034	5,343	4,137	2,918	2,923	3,267	2,557	2,553	2,393	2,361	2,219	2,267	2,267	2,318	3,572	3,570	4,393	4,391	4,396	4,341	4,364	4,612	4,651	5,767	6,442	4,728	4,663	4,539	5,163	2,466	1,806	1,838	1,827.426	1,950.096	1,911.165	1,897.734	1,703.403	1,668.273	1,695.342	1,668.811	1,669.38	1,342.1	1,271	1,215.4	1,202.9	1,093	1,289.4	1,178	1,017.8	997.5	958.3	869.6	674.2	674.2	674.8	674.8	1,076.6	977.6	730.3	496.1	327.4	136.6	137.2	137.2	100	100	100	328.1	298	325	295.5	278	255	278.8	225	247.8	225	342.4	353.2	344.5	342.7	350	356.3	357	225	225	225	225	278.4	294.7	282.6	267.8	255.7	281.9	267.4	259.1	256.1	296.5	283.5	256.3	252.1	275.2	233.4	197.1	189.9	207.8	176	146	123.7	136.2	127.2	101.9	103
Deferred Revenue Non-Current 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	50	0	48	46	45	44	17	17	0	0	34.963	34.369	33.773	0	18.141	16.716	20.42	20.393	18.211	47.798	0	55.965	0	71.746	14.607	12.63	0	13.452	14.944	721.707	0	0	0	0	0	0	370.522	0	0	0	0	0	0	0	0	203.996	0	0	0	147.295	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	0	0	0	0
Deferred Tax Liabilities Non-Current 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	2	0	448	1,522	2,009	1,951	1,913	1,832	1,694.196	1,532.329	1,388.833	1,260.546	1,131.312	1,049.138	1,203.703	1,321.98	1,660.284	1,586.798	1,461.205	1,323.97	1,203.334	1,130.292	1,061.579	937.331	859.171	811.902	632.89	554.434	489.885	721.707	635.604	450.089	519.78	479.196	459.525	413.282	383.509	370.522	359.189	329.292	298.542	254.528	224.644	226.763	220.606	203.996	186.841	173.397	157.499	147.295	140.143	125.486	122.691	116.591	118.577	119.719	117.815	122.381	115.759	112.457	106.532	97.431	91.26	91.748	131.924	126.9	128.6	125.4	121.9	121.4	118.3	114.3	139.7	139.3	135.5	132.1	131.9	130.7	125.4	122.2	120	117.6	108.5	106.3	104.3	102.7	99.2	97.1	96.3
Other Non-Current Liabilities Numbers are in millions	379	399	320	448	445	454	596	1,246	1,371	1,262	906	1,228	550	368	384	347	304	267	262	364	284	299	271	389	364	395	371	370	415	433	483	467	446	398	393	347	339	368	374	260	272	265.947	255.26	229.627	221.892	235.021	216.473	141.321	94.63	91.674	99.389	88.888	81.153	154.03	79.347	115.102	73.124	70.214	70.821	75.872	48.228	31.188	-721.707	-1,310.404	-1,124.889	-1,596.38	-1,456.796	-1,189.825	-909.382	-370.522	-507.122	-496.389	-466.492	-398.542	-354.528	-324.644	-554.863	-518.606	-203.996	-482.341	-451.397	-412.499	-147.295	-365.143	-373.286	-347.691	-458.991	-471.777	-464.219	-460.515	-472.381	-472.059	-469.457	-331.532	-322.431	-316.26	-316.748	-410.324	-421.6	-411.2	-393.2	-377.6	-403.3	-385.7	-373.4	-395.8	-435.8	-419	-388.4	-384	-405.9	-358.8	-319.3	-309.9	-325.4	-284.5	-252.3	-228	-238.9	-226.4	-199	-199.3
Total Non-Current Liabilities Numbers are in millions	4,163	4,008	4,374	4,678	4,602	4,517	5,121	6,239	6,595	6,296	6,249	5,365	3,468	3,291	3,651	2,904	2,857	2,660	2,623	2,583	2,551	2,566	2,589	3,961	3,934	4,788	4,762	4,766	4,756	4,797	5,095	5,118	6,213	6,892	5,121	5,506	6,446	7,585	4,835	3,996	3,959	3,787.569	3,737.685	3,564.588	3,414.541	3,103.509	2,933.884	3,058.507	3,102.137	3,441.758	3,048.68	2,839.304	2,668.321	2,560.264	2,358.604	2,466.081	2,260.201	1,961.792	1,892.853	1,667.062	1,485.714	1,210.217	1,395.907	1,310.404	1,124.889	1,596.38	1,456.796	1,189.825	909.382	710.909	507.122	496.389	466.492	398.542	354.528	324.644	554.863	518.606	528.996	482.341	451.397	412.499	426.095	365.143	373.286	347.691	458.991	471.777	464.219	460.515	472.381	472.059	469.457	331.532	322.431	316.26	316.748	410.324	421.6	411.2	393.2	377.6	403.3	385.7	373.4	395.8	435.8	419	388.4	384	405.9	358.8	319.3	309.9	325.4	284.5	252.3	228	238.9	226.4	199	199.3
Total Liabilities Numbers are in millions	6,085	6,032	6,103	6,436	6,512	6,683	8,602	11,690	11,889	11,966	9,301	9,527	5,412	4,661	4,663	3,773	3,732	3,574	3,471	3,463	3,463	3,509	3,435	4,853	4,792	5,520	5,542	5,550	5,577	5,918	6,159	5,767	6,804	7,370	5,828	6,288	7,286	8,530	10,263	4,884	4,845	4,622.724	4,425.696	4,374.399	4,261.596	3,834.983	3,701.655	3,819.672	3,988.086	4,402.402	3,933.593	3,605.554	3,435.67	3,255.455	3,052.587	3,112.223	2,924.484	2,579.849	2,429.269	2,228.578	2,129.938	2,054.252	2,242.195	2,132.646	2,663.74	2,397.071	1,965.646	1,671.703	1,379.165	1,091.722	933.392	791.535	731.341	683.728	746.607	908.127	769.467	745.4	686.608	653.033	585.995	536.864	537.022	503.914	478.392	454.604	550.219	544.808	530.521	537.194	547.036	524.847	522.342	558.161	564.087	526.868	524.588	461.42	481	471	437	436	461.7	437.9	425.7	454.5	489.3	472.6	439.4	430	452.3	395.9	359.1	355.1	374.6	330.1	295.2	276.2	281.1	257.8	233.9	241.9
Equity:
Preferred Stock 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	1,673	1,673	1,673	1,673	1,673	1,673	1,673	1,673	1,673	1,673	1,673	1,673	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	12	12	12	12	12	12	12	12	12	11	7	7	7	7	6	6	6	6	6	6	6	6	6	6	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	3.531	3.529	3.517	3.515	3.516	3.511	3.504	3.492	3.492	3.491	3.483	3.481	3.48	3.477	3.47	3.463	3.462	3.461	3.453	3.445	3.436	3.436	3.432	3.428	3.42	1.708	1.703	1.702	1.698	1.69	1.684	1.684	16.845	16.845	8.423	7.445	3.723	3.723	3.723	3.723	3.723	3.723	3.723	3.723	3.723	2.774	2.774	2.774	2.774	2.774	2.774	2.774	2.774	2.774	2.774	2.774	2.774	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8
Retained Earnings Numbers are in millions	-3,125	-2,517	-982	-324	-369	-600	-2,539	-5,440	-5,890	-7,063	-4,388	-6,749	-4,892	-4,283	-4,363	-4,271	-3,678	-2,798	-1,251	-1,361	-1,410	-1,548	-2,142	-2,449	-2,420	-2,471	-2,679	-3,013	-3,090	-3,374	-3,725	-3,515	-2,807	-2,214	-1,082	1,051	2,818	3,633	3,577	3,265	3,054	2,846.843	2,652.653	2,508.163	2,322.296	2,076.665	1,949.15	2,131.003	2,275.818	2,763.918	2,656.214	2,497.681	2,322.508	2,155.054	2,018.445	1,868.934	1,708.193	1,586.124	1,414.327	1,256.501	1,138.247	1,017.147	1,449.977	1,345.778	1,127.61	991.06	882.031	810.399	759.439	711.845	660.857	627.097	593.62	556.616	498.221	449.365	409.896	383.082	350.461	317.546	292.147	271.357	246.885	232.034	221.156	211.63	197.988	193.436	192.162	190.392	183.677	176.253	171.235	164.365	148.353	139.272	140.026	205.728	198	195.1	198.5	201.7	194.1	190.4	194.7	238.3	230.7	224.5	227.3	228.7	217.9	212.5	213.8	212.5	204.6	201.3	203.9	205	199.4	195.8	195.2	191.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	-1	-3	-9	-9	-9	6	-25	-25	-25	-25	-34	-35	-38	-38	-32	-33	-33	-33	-31	-32	-36	-36	-40	-44	-44	-44	-37	-38	-39	-39	-39	-41	-44	-48	-13	13	48	62	19	-12	-34.967	-4.342	48.758	95.446	55.607	149.804	192.04	321.931	474.998	408.428	229.75	108.383	59.442	83.975	155.006	106.506	119.778	84.276	136.999	238.55	332.551	247.665	69.255	-462.061	-178.578	13.348	34.752	11.541	-26.678	31.487	18.289	-20.763	-42.459	-112.568	-176.67	-55.421	-64.609	-26.104	-38.576	-28.801	-24.569	-17.995	-17.047	-30.551	-26.037	-22.423	-12.651	-9.503	-11.285	2.067	4.941	3.415	-13.534	-1.571	-0.631	-0.78	-0.942	-1.1	-0.7	-0.7	-0.9	-1	-1.1	-1.1	-1.1	-1	-0.6	-0.7	-0.5	-0.5	-0.3	-0.3	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Other Total Stockholders Equity Numbers are in millions	6,879	6,872	6,861	6,858	6,855	6,851	6,845	6,867	6,946	6,957	6,948	6,486	4,902	4,900	4,891	4,680	4,528	4,526	4,524	4,521	4,518	4,515	4,534	4,688	4,708	4,702	3,024	3,024	3,023	3,013	3,003	2,999	1,744	1,729	1,735	1,722	1,710	1,699	1,019	1,005	996	985.033	970.19	959.551	952.338	946.02	933.407	926.732	914.636	909.351	901.171	877.639	872.059	867.317	858.979	843.696	838.144	833.294	829.161	822.724	818.128	811.079	806.752	802.287	794.025	751.084	749.413	763.66	766.054	757.093	740.609	730.555	726.931	705.249	707.806	706.897	126.014	120.712	119.597	114.533	112.891	111.102	108.948	102.934	102.761	102.528	-0.851	-3.375	-4.138	-4.687	-5.432	-8.23	-8.235	-8.243	-8.265	-9.376	-9.376	-9.355	-9.3	-9.9	-10	-10	-10	-10.1	-10.4	-10.7	-10.9	-12	-12	-12.2	-12.3	-12.5	-12.6	-12.6	-12.5	-12.6	-6.8	0.3	1.6	1.5	1.5	1.5
Total Shareholders Equity Numbers are in millions	3,765	4,366	5,888	6,537	6,489	6,254	4,324	1,414	1,043	-119	2,547	-286	-18	586	497	384	823	1,701	3,246	3,135	3,082	2,937	2,362	2,205	2,250	2,193	1,979	1,652	1,573	1,278	917	1,123	573	1,148	2,282	4,437	6,218	7,057	4,662	4,293	4,042	3,800.44	3,622.03	3,519.989	3,373.595	3,081.808	3,035.872	3,253.279	3,515.877	4,151.759	3,969.304	3,608.553	3,306.431	3,085.293	2,964.876	2,871.106	2,656.306	2,542.658	2,331.225	2,219.677	2,198.37	2,164.213	2,507.83	2,220.752	1,463.002	1,566.986	1,646.5	1,610.514	1,538.736	1,443.958	1,434.643	1,377.625	1,301.472	1,236.251	1,110.304	988.015	487.934	442.908	447.677	397.226	379.96	361.613	341.561	321.644	297.089	291.844	177.488	180.184	181.295	177.194	183.086	175.738	169.189	145.362	141.291	132.039	132.644	198.205	190.4	187.3	190.6	193.6	185.9	182	186	229.3	221.6	214.7	217.4	218.8	207.9	202.5	203.7	202.4	194.5	191.2	199.6	207.8	203.5	199.8	199.2	195.9
Total Equity Numbers are in millions	3,765	4,366	5,888	6,537	6,489	6,254	4,324	1,414	1,043	-119	2,547	-286	-18	586	497	384	823	1,701	3,246	3,135	3,082	2,937	2,362	2,205	2,250	2,193	1,979	1,652	1,573	1,278	917	1,123	573	1,148	2,282	4,437	6,218	7,057	4,662	4,293	4,042	3,800.44	3,622.03	3,519.989	3,373.595	3,081.808	3,035.872	3,253.279	3,515.877	4,151.759	3,969.304	3,608.553	3,306.431	3,085.293	2,964.876	2,880.501	2,665.867	2,552.385	2,340.981	2,229.565	2,208.344	2,174.324	2,517.963	2,231.36	1,473.72	1,577.691	1,657.07	1,621.426	1,549.829	1,455.076	1,445.677	1,389.008	1,313.076	1,248.156	1,121.917	1,000.258	500.008	454.859	459.536	409.593	392.443	374.138	353.688	334.538	310.387	305.109	189.943	193.002	194.456	190.488	196.087	182.364	173.473	145.362	141.291	132.039	132.644	198.205	190.4	187.3	190.6	193.6	185.9	182	186	229.3	221.6	214.7	217.4	218.8	207.9	202.5	203.7	202.4	194.5	191.2	199.6	207.8	203.5	199.8	199.2	195.9
Total Liabilities & Shareholders Equity Numbers are in millions	9,850	10,398	11,991	12,973	13,001	12,937	12,926	13,104	12,932	11,847	11,848	9,241	5,394	5,247	5,160	4,157	4,555	5,275	6,717	6,598	6,545	6,446	5,797	7,058	7,042	7,713	7,521	7,202	7,150	7,196	7,076	6,890	7,377	8,518	8,110	10,725	13,504	15,587	14,925	9,177	8,887	8,423.164	8,047.726	7,894.388	7,635.191	6,916.791	6,737.527	7,072.951	7,503.963	8,554.161	7,902.897	7,214.107	6,742.101	6,340.748	6,017.463	5,992.724	5,590.351	5,132.234	4,770.25	4,458.143	4,338.282	4,228.576	4,760.158	4,364.006	4,137.46	3,974.762	3,622.716	3,293.129	2,928.994	2,546.798	2,379.069	2,180.543	2,044.417	1,931.884	1,868.524	1,908.385	1,269.475	1,200.259	1,146.144	1,062.626	978.438	911.002	890.71	838.452	788.779	759.713	740.162	737.81	724.977	727.682	743.123	707.211	695.815	703.523	705.378	658.907	657.232	659.625	671.4	658.3	627.6	629.6	647.6	619.9	611.7	683.8	710.9	687.3	656.8	648.8	660.2	598.4	562.8	557.5	569.1	521.3	494.8	484	484.6	457.6	433.1	437.8

Southwestern Energy Company

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NYSE:SWN