SWN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-02-22 2023-02-23 2022-03-01 2021-03-01 2020-02-27 2019-02-28 2017-12-31 2017-02-23 2016-02-25 2015-02-26 2014-02-27 2013-02-21 2011-12-31 2011-02-25 2010-02-25 2009-02-26 2008-02-28 2006-12-31 2005-12-31 2005-03-08 2004-02-25 2003-02-18 2002-03-29 2001-03-30 2000-03-29 1999-03-30 1998-03-30 1997-03-27 1996-03-29 1995-03-31
Total Current Assets 1415000000 1664000000 1413000000 671000000 679000000 956000000 1509000000 1872000000 393000000 1115000000 644175000 808912000 978278000 580893000 564501000 889265000 363341000 323836000 461064000 130985000 100310000 76138000 93204000 112855000 70200000 72300000 88000000 72900000 63900000 48000000
Cash and Short Term Investments 21000000 50000000 28000000 13000000 5000000 201000000 916000000 1423000000 15000000 53000000 22938000 53583000 15627000 16055000 13184000 196277000 727000 42927000 223705000 1235000 1277000 1690000 3641000 2386000 1200000 1600000 4600000 2300000 1500000 1200000
Cash & Equivalents 21000000 50000000 28000000 13000000 5000000 201000000 916000000 1423000000 15000000 53000000 22938000 53583000 15627000 16055000 13184000 196277000 727000 42927000 223705000 1235000 1277000 1690000 3641000 2386000 1200000 1600000 4600000 2300000 1500000 1200000
Short Term Investments 0 0 0 0 0 1000000 130000000 51000000 3000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 680000000 1401000000 1160000000 368000000 345000000 581000000 428000000 363000000 327000000 530000000 464045000 377638000 341915000 351573000 263076000 254557000 177680000 131370000 128948000 86268000 58543000 42115000 42763000 77041000 43300000 42700000 48800000 46600000 43800000 32300000
Inventory 614000000 145000000 183000000 241000000 278000000 130000000 130000000 51000000 3000000 37000000 37745000 28141000 46234000 35098000 30009000 50377000 33034000 62488000 49513000 32248000 32525000 24735000 26606000 17000000 21500000 22800000 20500000 17600000 15400000 12200000
Other Current Assets 100000000 68000000 42000000 49000000 51000000 44000000 35000000 35000000 48000000 495000000 119447000 349550000 574502000 178167000 258232000 388054000 151900000 87051000 58898000 11234000 7965000 7598000 20194000 16428000 4200000 5200000 14100000 6400000 3200000 2300000
Total Assets 11991000000 12926000000 11848000000 5160000000 6717000000 5797000000 7521000000 7076000000 8110000000 14925000000 8047726000 6737527000 7902897000 6017463000 4770250000 4760158000 3622716000 2379069000 1868524000 1146144000 890710000 740162000 743123000 705378000 671400000 647600000 710900000 660200000 569100000 484600000
Total Non-Current Assets 10576000000 11262000000 10435000000 4489000000 6038000000 4841000000 6012000000 5204000000 7717000000 13810000000 7403551000 5928615000 6924619000 5436570000 4205749000 3870893000 3259375000 2055233000 1407460000 1015159000 790400000 664024000 649919000 592523000 601200000 575300000 622900000 587300000 505200000 436600000
Property, Plant and Equipment 10067000000 11080000000 10125000000 4274000000 5426000000 4656000000 5772000000 4955000000 7543000000 13712000000 7296623000 5836976000 6645480000 5298197000 4127253000 3713607000 3077630000 2016500000 1370397000 984156000 762284000 632161000 619830000 564107000 576000000 549700000 603300000 568700000 485800000 425500000
Goodwill and Intangible Assets -175000000 38000000 43000000 48000000 56000000 65000000 0 0 0 -1000000 -8000000 0 0 0 0 0 0 0 0 -219461000 -161135000 0 0 0 0 0 0 0 0 0
Goodwill -208000000 0 0 0 0 0 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 33000000 38000000 43000000 48000000 56000000 65000000 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 175000000 72000000 226000000 0 113000000 0 0 0 0 1000000 8000000 0 0 0 0 0 0 0 0 15465000 13840000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 509000000 72000000 41000000 167000000 443000000 120000000 240000000 249000000 174000000 98000000 106928000 91639000 279139000 138373000 78496000 157286000 181745000 38733000 37063000 234999000 175411000 31863000 30089000 28416000 25200000 25600000 19600000 18600000 19400000 11100000
Total Current Liabilities 1729000000 3481000000 3052000000 1012000000 848000000 846000000 780000000 1064000000 707000000 5428000000 688011000 767771000 884913000 693983000 536416000 792861000 430895000 378860000 302386000 133700000 95068000 74557000 71468000 239884000 56300000 54800000 49000000 41800000 45400000 39100000
Accounts Payable 1384000000 1835000000 1282000000 573000000 525000000 609000000 533000000 473000000 513000000 653000000 507468000 459569000 514071000 473890000 404695000 464145000 313070000 266023000 154385000 81586000 54186000 29881000 41644000 54304000 33100000 37800000 29900000 25600000 24000000 18700000
Notes Payable/Short Term Debt 44000000 42000000 248000000 42000000 34000000 0 1000000 41000000 1000000 4501000000 3000000 1200000 1200000 1200000 1200000 61200000 1200000 1200000 0 -5903000 -5277000 -4999000 0 171000000 7500000 1500000 3100000 3100000 3100000 6100000
Tax Payables 128000000 136000000 93000000 74000000 59000000 58000000 62000000 59000000 64000000 92000000 68019000 62980000 40691000 50051000 25500000 31951000 16088000 16088000 0 9333000 5692000 5213000 0 0 0 0 0 0 0 0
Deferred Revenue 128000000 0 168000000 132000000 110000000 0 -1000000 160000000 166000000 235000000 -3000000 68919000 255419000 114094000 45275000 206316000 31941000 31941000 0 5903000 5277000 4999000 0 -156420000 15800000 14000000 0 10000000 15200000 8200000
Other Current Liabilities 45000000 1468000000 1261000000 191000000 120000000 179000000 185000000 331000000 -37000000 -53000000 112524000 175103000 73532000 54748000 59746000 29249000 68596000 63608000 148001000 42781000 35190000 39463000 29824000 171000000 -100000 1500000 16000000 3100000 3100000 6100000
Total Liabilities 6103000000 8602000000 9301000000 4663000000 3471000000 3435000000 5542000000 6159000000 5828000000 10263000000 4425696000 3701655000 3933593000 3052587000 2429269000 2242195000 1965646000 933392000 746607000 686608000 537022000 550219000 547036000 564087000 481000000 461700000 489300000 452300000 374600000 281100000
Total Non-Current Liabilities 4374000000 5121000000 6249000000 3651000000 2623000000 2589000000 4762000000 5095000000 5121000000 4835000000 3737685000 2933884000 3048680000 2358604000 1892853000 1449334000 1534751000 554532000 444221000 552908000 441954000 475662000 475568000 324203000 424700000 406900000 440300000 410500000 329200000 242000000
Total Long Term Debt 4054000000 4525000000 5343000000 3267000000 2361000000 2318000000 4391000000 4612000000 4728000000 2466000000 1950096000 1668273000 1342100000 1093000000 997500000 674200000 977600000 136600000 100000000 325000000 278800000 342400000 350000000 225000000 294700000 281900000 296500000 275200000 207800000 136200000
Deferred Tax Liabilities Non-Current 0 0 0 0 385000000 0 0 0 0 1951000000 1532329000 1049138000 1586798000 1130292000 811902000 721707000 479196000 370522000 254528000 203996000 147295000 116591000 122381000 97431000 126900000 121400000 139300000 130700000 117600000 102700000
Other Long Term Liabilities 320000000 596000000 906000000 384000000 -123000000 271000000 371000000 483000000 393000000 418000000 255260000 216473000 119782000 135312000 83451000 53427000 77955000 47410000 89693000 23912000 15859000 16671000 3187000 1772000 3100000 3600000 4500000 4600000 3800000 3100000
Total Equity 5888000000 4324000000 2547000000 497000000 3246000000 2362000000 1979000000 917000000 2282000000 4662000000 3622030000 3035872000 3969304000 2964876000 2340981000 2517963000 1657070000 1445677000 1121917000 459536000 353688000 189943000 196087000 141291000 190400000 185900000 221600000 207900000 194500000 203500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9756000 10133000 10570000 11034000 11613000 11859000 12127000 12455000 13001000 0 0 0 0 0 0 0
Total Stockholders' Equity 5888000000 4324000000 2547000000 497000000 3246000000 2362000000 1979000000 917000000 2282000000 4662000000 3622030000 3035872000 3969304000 2964876000 2331225000 2507830000 1646500000 1434643000 1110304000 447677000 341561000 177488000 183086000 141291000 190400000 185900000 221600000 207900000 194500000 203500000
Retained Earnings (Accumulated Deficit) -982000000 -2539000000 -4388000000 -4363000000 -1251000000 -2142000000 -2679000000 -3725000000 -1082000000 3577000000 2652653000 1949150000 2656214000 2018445000 1414327000 1449977000 882031000 660857000 498221000 350461000 246885000 197988000 183677000 148353000 198000000 194100000 230700000 217900000 204600000 199400000
Accumulated Other Comprehensive Income/(Loss) -3000000 6000000 -25000000 -38000000 -33000000 -36000000 -44000000 -39000000 -48000000 62000000 -4342000 149804000 408428000 83975000 84276000 247665000 13348000 31487000 -112568000 -26104000 -17995000 -22423000 2067000 -1571000 -1100000 -1000000 -1000000 -500000 -400000 -300000
Common Stock 12000000 12000000 12000000 7000000 6000000 6000000 5000000 5000000 4000000 4000000 3529000 3511000 3491000 3477000 3461000 3436000 1708000 1690000 16845000 3723000 3723000 2774000 2774000 2774000 2800000 2800000 2800000 2800000 2800000 2800000
Additional Paid in Capital 6861000000 6845000000 6948000000 4891000000 4524000000 4534000000 3024000000 3003000000 1735000000 1019000000 970190000 933407000 901171000 858979000 829161000 806752000 749413000 740609000 707806000 119597000 108948000 -851000 -5432000 -8265000 -9300000 -10000000 -10900000 -12300000 -12500000 1600000
Total Liabilities & Shareholders' Equity 11991000000 12926000000 11848000000 5160000000 6717000000 5797000000 7521000000 7076000000 8110000000 14925000000 8047726000 6737527000 7902897000 6017463000 4770250000 4760158000 3622716000 2379069000 1868524000 1146144000 890710000 740162000 743123000 705378000 671400000 647600000 710900000 660200000 569100000 484600000
Total Investments 175000000 72000000 226000000 0 113000000 1000000 130000000 51000000 3000000 1000000 8000000 0 0 0 0 0 0 0 0 15465000 13840000 0 0 0 0 0 0 0 0 0
Total Debt 4098000000 4567000000 5591000000 3309000000 2395000000 2318000000 4391000000 4612000000 4728000000 6967000000 1950096000 1668273000 1343300000 1094200000 998700000 735400000 978800000 136600000 100000000 325000000 278800000 342400000 350000000 396000000 302200000 283400000 299600000 278300000 210900000 142300000
Net Debt 4077000000 4517000000 5563000000 3296000000 2390000000 2117000000 3475000000 3189000000 4713000000 6914000000 1927158000 1614690000 1327673000 1078145000 985516000 539123000 978073000 93673000 -123705000 323765000 277523000 340710000 346359000 393614000 301000000 281800000 295000000 276000000 209400000 141100000

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