Balance Sheet for Range Resources Corporation (RRC)

$ 3.68   -0.12 (-3.16%) Volume: 8.91m 6:30 PM EDT Oct 18, 2019
After Hours:  $ 3.68 0.00 (0.00%) Volume: 245.7k 5:44 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1 0 0 0 0
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 491 349 242 124 189
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 491 349 242 124 189
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 23 21 27 33 18
Inventories, Adjustments & Allowances - - - - -
Inventories 23 21 27 33 18
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 514 371 269 158 -
Total Current Assets 602 429 282 439 570
Land and Improvements 13,085 13,216 12,386 8,996 10,568
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 10 15 17 19 -
Construction in Progress - - - - -
Fixed Assets, Other 102 100 96 91 128
Fixed Assets, Total 13,197 13,331 12,499 9,106 10,696
Gross Fixed Assets 13,197 13,331 12,499 9,106 10,696
Accumulated Depreciation (4,164) (3,749) (3,226) (2,726) (2,681)
Net Fixed Assets 9,033 9,581 9,273 6,381 8,015
Intangibles - 1,641 1,654 - -
Cost in Excess - 1,641 1,654 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 68 77 73 73 79
Total Non-Current Assets 9,106 11,300 11,000 6,461 8,134
Total Assets 9,708 11,729 11,282 6,900 8,705
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 227 344 229 117 397
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 518 361 301 218 228
Accrued Liabilities 518 361 301 218 228
Deferred Revenues - - - - -
Current Deferred Income Taxes (30) (251) (281) (339) 397
Other Current Liabilities 10 51 172 (274) (101)
Total Current Liabilities 755 755 703 352 640
Long Term Debt 3,837 4,109 3,774 2,651 3,031
Deferred Income Tax 667 693 943 778 1,113
Other Non-Current Liabilities 390 397 454 359 464
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,894 5,199 5,171 3,789 4,607
Total Liabilities 5,649 5,955 5,874 4,140 5,247
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,059 5,774 5,408 2,760 3,457
Common Par 2 2 2 2 2
Additional Paid in Capital 5,628 5,578 5,524 2,443 2,400
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,570) 196 (117) 318 1,058
Treasury Stock 0 1 1 2 3
Other Equity Adjustments (1) (1) - - -
Total Capitalization 7,896 9,883 9,182 5,411 6,488
Total Equity 4,059 5,774 5,408 2,760 3,457
Total Liabilities & Shareholder's Equity 9,708 11,729 11,282 6,900 8,705
Cash Flow (1,746) 333 (521) (714) 634
Working Capital (153) (326) (421) 87 (69)
Free Cash Flow (31) (391) (123) (422) (458)
Invested Capital 7,896 9,883 9,182 5,411 6,488
Shares Outstanding - Common Class Only 250 248 247 169 169
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 250 248 247 169 169
Total Common Shares Outstanding 250 248 247 169 169
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 246 245 190 166 164
Diluted Weighted Shares Outstanding 246 245 190 166 164