Southwestern Energy Balance Sheet - Quarterly (NYSE:SWN)

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$5.14 $0.02 (0.39%) SWN stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southwestern Energy, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Southwestern Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Southwestern Energy balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.48 and debt to equity ratio of 2. Also check Southwestern Energy revenue and Southwestern Energy operating cash flow for the same period.

View and download Southwestern Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash37M958M916M989M1.11B1.38B1.42B1.47B998M1.6B
Marketable Securities----------
Receivables416M382M428M360M351M310M363M274M235M224M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets114M148M165M127M117M97M86M141M45M63M
Total Current Assets
567M1.49B1.51B1.48B1.58B1.79B1.87B1.89B1.28B1.88B
Property Plant & Equipment26.51B26.1B25.77B25.45B25.11B24.78B24.49B-24.53B24.49B
Accumulated Depreciation20.28B20.14B20B19.9B19.77B19.64B19.53B19.5B18.58B18B
Net Property Plant & Equipment
6.23B5.97B5.77B5.55B5.34B5.14B4.96B4.79B5.95B6.49B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets242M257M240M176M230M264M249M212M152M143M
Total Assets
7.04B7.71B7.52B7.2B7.15B7.2B7.08B6.89B7.38B8.52B
Notes Payable----------
Accounts Payable642M555M533M502M473M436M473M423M296M346M
Current Portion Long-Term Debt---40M40M266M41M1M1M1M
Current Portion Capital Leases----------
Accrued Expenses68M64M70M21M67M29M74M31M75M32M
Income Taxes Payable58M50M62M55M64M50M59M47M61M52M
Other Current Liabilities90M63M115M166M177M340M417M147M158M47M
Total Current Liabilities
858M732M780M784M821M1.12B1.06B649M591M478M
Mortgages----------
Deferred Taxes/Income---------2M
Convertible Debt----------
Long-Term Debt3.57B4.39B4.39B4.4B4.34B4.36B4.61B4.65B5.77B6.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities364M395M371M370M415M433M483M467M446M448M
Total Liabilities
4.79B5.52B5.54B5.55B5.58B5.92B6.16B5.77B6.8B7.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M5M5M5M5M5M5M4M4M
Capital Surplus4.71B4.7B4.7B4.7B4.7B4.69B4.68B4.67B3.42B3.4B
Retained Earnings-2.42B-2.47B-2.68B-3.01B-3.09B-3.37B-3.73B-3.52B-2.81B-2.21B
Treasury Stock1M1M1M1M1M1M1M1M1M1M
Other Liabilities-44M-44M-44M-37M-38M-39M-39M-39M-41M-44M
Shareholders Equity2.25B2.19B1.98B1.65B1.57B1.28B917M1.12B573M1.15B
Total Liabilities & Shareholders Equity7.04B7.71B7.52B7.2B7.15B7.2B7.08B6.89B7.38B8.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Southwestern Energy stock price, and Southwestern Energy historical stock prices show the stock price movement over time, and the Southwestern Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SWN total assets, which was at $7.04B for 2018 Q2 is a balance sheet item representing value of what Southwestern Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Southwestern Energy for the quarter 2018 Q2 total to $4.79B. Liabilities for a company like Southwestern Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Southwestern Energy Balance Sheet - Key Ratios

Current ratio
2.03
Debt to equity ratio
2
Asset turnover ratio
0.48
Receivables turnover
8.95
Price to book ratio
1.55