Energy - Oil & Gas Exploration & Production - NYSE - US
$ 33.44
-0.565 %
$ 8.07 B
Market Cap
16.72
P/E
BALANCE SHEET
7.2 B
ASSETS
3.44 B
LIABILITIES
3.77 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Range Resources Corporation
| Current Assets | 870 M |
| Cash & Short-Term Investments | 212 M |
| Receivables | 283 M |
| Other Current Assets | 375 M |
| Non-Current Assets | 6.33 B |
| Long-Term Investments | 9.7 M |
| PP&E | 6.14 B |
| Other Non-Current Assets | 181 M |
| Current Liabilities | 583 M |
| Accounts Payable | 110 M |
| Short-Term Debt | 11.6 M |
| Other Current Liabilities | 461 M |
| Non-Current Liabilities | 2.86 B |
| Long-Term Debt | 1.79 B |
| Other Non-Current Liabilities | 1.06 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 212.0 | 0.2 | 214.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 92 K | 2.8 | 0.8 | 0.8 | 4.0 | 2.4 | 4.8 | 18.4 | 0.6 | 1.3 | 3.4 | 2.5 | 12.9 | 11.0 | 9.7 | 8.6 | 3.0 | 4.9 | 2.0 | 2.3 | 1.2 | 1.3 | 0.9 |
| Short Term Investments | 101.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 282.7 | 505.6 | 501.3 | 252.6 | 272.9 | 490.7 | 348.8 | 241.7 | 123.8 | 188.9 | 179.7 | 167.5 | 127.2 | 106.0 | 123.6 | 162.2 | 166.5 | 130.3 | 128.5 | 81.9 | 42.1 | 32.9 | 32.3 | 54.0 | 34.1 | 37.5 | 29.2 | 18.1 | 14.9 | 9.4 | 7.8 | 3.6 | 3.2 | 2.3 | 1.2 |
| Inventory | 0 | 1 | (35.2) | 1 | 0 | 23.0 | 21.3 | 26.6 | 33.2 | 17.9 | 12.5 | 22.3 | 14.1 | 21.4 | 21.3 | 19.9 | 11.4 | 14.7 | 12.6 | 9.2 | 3.3 | 3.1 | 4.9 | 5.6 | 4.1 | 3.4 | 2.8 | 0.8 | 1.1 | 1.6 | 0.9 | 0.4 | 0.4 | 100 K | 0.2 |
| Other Current Assets | 375.5 | 33.8 | 21.0 | 36.7 | 154.4 | 88.0 | 58.6 | 13.3 | 281.5 | 363.0 | 55.8 | 137.6 | 173.9 | 131.4 | 29.6 | 221.4 | 79.9 | 172.9 | 62.1 | 26.8 | 20.0 | 4 K | 37.2 | 0 | 21.8 | 55.0 | 8.0 | 7.7 | 100 K | 0 | 100 K | 100 K | 0 | 100 K | 100 K |
| Total Current Assets | 870.1 | 538.7 | 730.9 | 266.5 | 291.0 | 607.0 | 429.5 | 282.1 | 446.3 | 570.3 | 248.3 | 327.6 | 315.3 | 261.7 | 175.3 | 404.3 | 261.8 | 320.3 | 208.0 | 136.3 | 66.1 | 37.4 | 77.7 | 62.1 | 72.9 | 106.9 | 49.7 | 35.2 | 19.1 | 15.9 | 10.8 | 6.2 | 4.8 | 3.8 | 2.4 |
| PP&E | 6 143.2 | 5 976.9 | 5 799.0 | 5 754.6 | 6 108.5 | 9 033.0 | 9 581.4 | 9 273.2 | 6 380.8 | 8 015.2 | 6 791.2 | 6 137.8 | 5 210.2 | 4 996.8 | 4 990.7 | 4 938.9 | 3 564.9 | 2 723.8 | 1 780.4 | 1 439.6 | 745.7 | 582.5 | 551.5 | 593.1 | 595.3 | 662.1 | 629.2 | 229.4 | 176.7 | 113.0 | 61.7 | 22.1 | 18.2 | 9.2 | 4.5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 641.2 | 1 654.3 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1 641.2 | 1 654.3 | 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 |
| Long Term Investments | 9.7 | 51.4 | 50.1 | 28.6 | 10.3 | 13.9 | 9.9 | 10.8 | 17.8 | 10.3 | 129.0 | 132.4 | 138.1 | 155.1 | 146.8 | 147.1 | 113.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 180.9 | 110.0 | 130.6 | 115.9 | 202.7 | 54.2 | 76.7 | 72.7 | 55.2 | 151.0 | 259.6 | 130.9 | 181.8 | 85.0 | 225.8 | 72.2 | 189.8 | 143.5 | (31.1) | (6.9) | (1.6) | 22.9 | 53.2 | 34.0 | 84.2 | 152.6 | 85.3 | 17.9 | 18.9 | 12.9 | 3.8 | 0 | 1.3 | 0.8 | 0 |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 203.9 | 6 625.6 | 6 660.5 | 6 136.9 | 6 612.4 | 9 708.2 | 11 728.8 | 11 282.2 | 6 900.0 | 8 746.8 | 7 299.1 | 6 728.7 | 5 845.5 | 5 498.6 | 5 395.9 | 5 562.5 | 4 016.5 | 3 187.7 | 2 019.0 | 1 595.4 | 830.1 | 658.5 | 682.5 | 689.2 | 752.4 | 921.6 | 764.2 | 282.5 | 214.7 | 141.8 | 76.3 | 28.3 | 24.3 | 13.8 | 6.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||
| Accounts Payable | 110.1 | 206.7 | 178.4 | 132.4 | 155.3 | 227.3 | 343.9 | 229.2 | 117.3 | 396.9 | 258.4 | 234.7 | 311.4 | 312.5 | 214.5 | 250.6 | 212.5 | 171.9 | 119.9 | 78.7 | 32.1 | 27.0 | 27.2 | 27.8 | 23.9 | 28.2 | 26.9 | 14.4 | 9.1 | 8.4 | 4.9 | 3.8 | 2.1 | 0 | 0 |
| Short Term Debt | 11.6 | 67.5 | 237.1 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 K | 5.0 | 55.2 | 0.4 | 0 | 100 K | 0.7 | 0.4 | 0.4 | 0.8 | 100 K | 0 |
| Other Current Liabilities | 461.4 | 746.4 | 737.0 | 529.1 | 411.2 | 527.5 | 411.6 | 473.5 | 234.4 | 358.3 | 237.1 | 220.5 | 200.6 | 118.1 | 99.6 | 102.9 | 92.9 | 60.4 | 201.9 | 98.4 | 74.9 | 40.2 | 20.7 | 18.0 | 24.7 | 33.0 | 27.6 | 7.9 | 5.5 | 5.8 | 4.1 | 1.9 | 1.8 | 3.0 | 1.5 |
| Total Current Liabilities | 583.1 | 1 168.8 | 984.4 | 673.4 | 551.0 | 754.8 | 755.5 | 702.7 | 351.7 | 755.3 | 495.6 | 455.1 | 511.9 | 430.6 | 314.1 | 353.5 | 305.4 | 232.4 | 321.8 | 177.2 | 107.0 | 67.2 | 47.9 | 45.9 | 53.6 | 116.4 | 54.9 | 22.3 | 14.7 | 14.9 | 9.4 | 6.1 | 4.7 | 3.1 | 1.5 |
| Long Term Debt | 1 790.3 | 1 862.9 | 2 732.6 | 3 083.4 | 3 214.0 | 3 836.9 | 4 108.8 | 3 773.5 | 2 651.3 | 3 030.8 | 3 140.5 | 2 878.2 | 1 975.0 | 1 960.5 | 1 330.6 | 1 790.7 | 1 150.7 | 0 | 616.1 | 620.6 | 358.2 | 283.2 | 302.5 | 365.5 | 453.9 | 552.0 | 366.7 | 116.8 | 83.0 | 61.9 | 30.7 | 12.7 | 11.7 | 4.2 | 4.3 |
| Deferred Tax Income | 561.3 | 333.6 | 117.6 | 135.3 | 160.2 | 666.7 | 693.4 | 943.3 | 777.9 | 997.5 | 772.0 | 698.3 | 710.5 | 672.0 | 777.0 | 783.4 | 590.8 | 468.6 | 174.8 | 117.7 | 10.8 | 0 | 4.5 | 0 | 0 | 0 | 25.6 | 25.9 | 17.7 | 16.4 | 4.0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 503.7 | 532.5 | 572.1 | 573.9 | 324.2 | 390.4 | 396.9 | 454.4 | 359.4 | 505.8 | 476.6 | 339.7 | 255.7 | 211.7 | 489.2 | 177.1 | 241.6 | 1 699.2 | 209.3 | 113.6 | 80.0 | 102.0 | 89.7 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K |
| Total Liabilities | 3 438.3 | 3 749.6 | 4 574.8 | 4 499.4 | 4 264.9 | 5 648.7 | 5 954.6 | 5 873.9 | 4 140.4 | 5 289.4 | 4 884.6 | 4 371.3 | 3 453.1 | 3 274.8 | 3 017.3 | 3 104.7 | 2 288.5 | 1 931.5 | 1 322.1 | 1 029.1 | 556.0 | 452.4 | 444.6 | 411.3 | 507.5 | 668.4 | 447.2 | 165.0 | 115.5 | 93.3 | 44.0 | 18.7 | 16.3 | 7.4 | 5.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||
| Common Stock | 2.7 | 3 305.2 | 2 115.8 | 1 668.1 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 2 380.1 | 1.6 | 1.5 | 1.4 | 1.2 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 668.8) | (2 462.4) | (3 607.1) | 1 668.1 | 2 355.5 | 4 060.5 | 5 776.2 | 5 409.6 | 2 761.9 | 1 058.4 | 2 411.9 | 2 278.2 | 374.0 | 341.7 | 606.5 | 692.1 | 371.8 | 160.3 | 13.8 | (89.6) | (124.0) | (158.1) | (183.8) | (178.2) | (214.6) | (203.4) | (22.4) | 5.3 | (4.0) | (7.5) | (9.8) | (10.9) | (11.2) | (11.3) | (11.3) |
| Other Accumulative Comprehensive Income/Loss | 0.6 | 0.5 | (0.1) | (0.5) | (0.8) | (0.7) | (1.3) | (3 225.7) | (2 725.6) | (2 680.6) | 6.2 | 83.9 | 156.6 | 67.5 | 6.4 | 77.5 | (26.8) | 36.5 | (151.8) | (44.6) | (52.1) | (27.5) | 40.5 | (0.9) | (383.6) | (273.7) | (161.4) | (53.1) | (33.4) | (20.4) | (13.1) | (12.6) | (10.5) | (9.2) | (6.3) |
| Total Equity | 3 765.6 | 2 876.0 | 2 085.7 | 1 637.5 | 2 347.5 | 4 059.4 | 5 774.3 | 5 408.4 | 2 759.7 | 3 457.4 | 2 414.5 | 2 357.4 | 2 392.4 | 2 223.8 | 2 378.6 | 2 457.8 | 1 728.0 | 1 256.2 | 696.9 | 566.3 | 274.1 | 206.1 | 237.9 | 277.8 | 244.9 | 253.2 | 317.0 | 117.5 | 99.2 | 48.5 | 32.3 | 9.6 | 8.0 | 6.4 | 1.0 |
| Total Liabilities and Equity | 7 203.9 | 6 625.6 | 6 660.5 | 6 136.9 | 6 612.4 | 9 708.2 | 11 728.8 | 11 282.2 | 6 900.0 | 8 746.8 | 7 299.1 | 6 728.7 | 5 845.5 | 5 498.6 | 5 395.9 | 5 562.5 | 4 016.5 | 3 187.7 | 2 019.0 | 1 595.4 | 830.1 | 658.5 | 682.5 | 689.2 | 752.4 | 921.6 | 764.2 | 282.5 | 214.7 | 141.8 | 76.3 | 28.3 | 24.3 | 13.8 | 6.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 237.0 | 240.9 | 242.9 | 241.4 | 248.0 | 246.0 | 245.1 | 189.7 | 166.4 | 163.6 | 160.4 | 159.4 | 158.0 | 156.9 | 154.5 | 151.1 | 143.8 | 133.8 | 124.1 | 93.5 | 82.4 | 80.5 | 73.6 | 54.3 | 56.3 | 39.0 | 29.3 | 21.7 | 21.3 | 13.2 | 11.0 | 7.5 | 6.4 | 4.9 | 4.9 |