Close

SWN Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 13.29M
Restricted cash 69.26M
Accounts receivable 346.9M
Inventories 46.53M
Hedging asset 315.55M
Other 44.59M
Total current assets 836.12M
Gas and oil properties, using the full cost method, including $806.4 million in 2011 and $712.1 million in 2010 excluded from amortization 8.97B
Gathering systems 958.11M
Other 511.94M
Total property and equipment 10.44B
Less: Accumulated depreciation, depletion and amortization 4.23B
Property and equipment, net 6.21B
Other Assets 163.72M
TOTAL ASSETS 7.21B
Current portion of long-term debt 1.2M
Accounts payable 487.19M
Taxes payable 28.89M
Interest payable 10.59M
Advances from partners 96.27M
Hedging liability 9.07M
Current deferred income taxes 115.87M
Other 17.17M
Total current liabilities 766.25M
Long-Term Debt 1.27B
Deferred income taxes 1.46B
Long-term hedging liability 4.58M
Pension and other postretirement liabilities 13.63M
Other long-term liabilities 88.89M
Total Other Liabilities 1.57B
Commitments and Contingencies 0
Common stock, $0.01 par value; authorized 1,250,000,000 shares; issued 348,108,100 shares in 2011 and 347,733,839 in 2010 3.48M
Additional paid-in capital 880.43M
Retained earnings 2.5B
Accumulated other comprehensive income 229.75M
Common stock in treasury, 125,550 shares in 2011 and 156,636 in 2010 -2.79M
Total Equity 3.61B
TOTAL LIABILITIES AND EQUITY 7.21B

Entities mentioned with SWN

View All Entities