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SOUTHWESTERN ENERGY CO【SWN】Balance sheet

Market cap

$7.8B

P/E ratio

489.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	16	54	23	53	1,423	916	201	5	13	28	50	21
Total cash & short-term investments	16	54	23	53	1,423	916	201	5	13	28	50	21
Inventories	46	28	38	37	-	-	-	-	-	-	-	-
Total current assets	978	809	644	1,115	1,872	1,509	956	679	671	1,413	1,664	1,415
Property, plant and equipment, net	6,645	5,837	7,297	13,712	4,955	5,772	4,656	5,267	4,111	9,938	10,903	9,913
Total non-current assets	6,925	5,929	7,404	13,810	5,204	6,012	4,841	6,038	4,489	10,435	11,262	10,576
Total assets	7,903	6,738	8,048	14,925	7,076	7,521	5,797	6,717	5,160	11,848	12,926	11,991
Accounts payable	514	460	507	653	473	533	609	525	573	1,282	1,835	1,384
Long-term debt, current	-	-	-	-	-	-	-	-	-	206	-	-
Total current liabilities	885	768	688	5,428	1,064	780	846	848	1,012	3,052	3,481	1,729
Long-term debt, non-current	1,342	1,668	1,950	2,466	4,612	4,391	2,318	2,242	3,150	5,201	4,392	3,947
Total non-current liabilities	1,707	2,934	3,738	4,835	5,095	4,762	2,589	2,623	3,651	6,249	5,121	4,374
Common stock and paid-in capital	3	4	4	4	5	5	6	6	7	12	12	-
Retained earnings	2,656	1,949	2,653	3,577	-3,725	-2,679	-2,142	-1,251	-4,363	-4,388	-2,539	-982
Stockholders' equity	3,969	3,036	3,622	4,662	917	1,979	2,362	3,246	497	2,547	4,324	5,888
Total debt	1,342	1,668	1,950	2,466	4,612	4,391	2,318	2,242	3,150	5,407	4,392	3,947
Net debt	1,326	1,615	1,927	2,413	3,189	3,475	2,117	2,237	3,137	5,379	4,342	3,926
D/E ratio (%)	33.8	55	53.8	52.9	502.9	221.9	98.1	69.1	633.8	212.3	101.6	67

Raw aggregated data