Range Resources (RRC)
(Real Time Quote from BATS)
$32.37 USD
+0.23 (0.72%)
Updated Mar 19, 2024 09:36 AM ET
4-Sell of 5 4
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Range Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 212 | 0 | 214 | 0 | 1 |
Receivables | 283 | 506 | 501 | 253 | 273 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 375 | 34 | 21 | 37 | 154 |
Total Current Assets | 870 | 540 | 737 | 290 | 428 |
Net Property & Equipment | 6,119 | 5,893 | 5,758 | 5,691 | 6,046 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 102 | 41 | 39 | 17 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 89 | 68 | 86 | 76 | 75 |
Total Assets | 7,204 | 6,626 | 6,661 | 6,137 | 6,612 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 110 | 207 | 178 | 132 | 155 |
Current Portion Long-Term Debt | 0 | 0 | 218 | 45 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 339 | 482 | 497 | 403 | 396 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 134 | 332 | 259 | 126 | 16 |
Total Current Liabilities | 583 | 1,021 | 1,152 | 707 | 567 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 634 | 433 | 255 | 217 | 224 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,774 | 1,842 | 2,708 | 3,040 | 3,173 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 431 | 433 | 435 | 492 | 260 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,438 | 3,750 | 4,575 | 4,499 | 4,265 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,880 | 5,765 | 5,720 | 5,684 | 5,660 |
Retained Earnings | -1,669 | -2,462 | -3,607 | -4,019 | -3,307 |
Other Equity | 1 | 0 | 0 | 0 | -1 |
Treasury Stock | 449 | 430 | 30 | 30 | 7 |
Total Shareholder's Equity | 3,766 | 2,876 | 2,086 | 1,638 | 2,347 |
Total Liabilities & Shareholder's Equity | 7,204 | 6,626 | 6,661 | 6,137 | 6,612 |
Total Common Equity | 3,766 | 2,876 | 2,086 | 1,638 | 2,347 |
Shares Outstanding | 241.30 | 241.60 | 259.80 | 256.30 | 251.40 |
Book Value Per Share | 15.61 | 11.90 | 8.03 | 6.39 | 9.34 |
Fiscal Year End for Range Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 212 | 163 | 162 | 228 | 0 |
Receivables | 283 | 217 | 188 | 281 | 506 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 375 | 216 | 212 | 186 | 34 |
Total Current Assets | 870 | 596 | 562 | 694 | 540 |
Net Property & Equipment | 6,119 | 6,073 | 6,018 | 5,952 | 5,893 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 102 | 44 | 80 | 84 | 41 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 89 | 96 | 77 | 85 | 68 |
Total Assets | 7,204 | 6,846 | 6,790 | 6,882 | 6,626 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 110 | 132 | 139 | 179 | 207 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 339 | 331 | 340 | 371 | 482 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 134 | 180 | 172 | 206 | 332 |
Total Current Liabilities | 583 | 644 | 652 | 757 | 1,021 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 634 | 548 | 532 | 556 | 433 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,774 | 1,773 | 1,773 | 1,833 | 1,842 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 431 | 427 | 411 | 433 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,438 | 3,398 | 3,403 | 3,577 | 3,750 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,880 | 5,843 | 5,813 | 5,740 | 5,765 |
Retained Earnings | -1,669 | -1,960 | -1,990 | -2,001 | -2,462 |
Other Equity | 1 | 1 | 0 | 0 | 0 |
Treasury Stock | 449 | 439 | 439 | 437 | 430 |
Total Shareholder's Equity | 3,766 | 3,448 | 3,388 | 3,305 | 2,876 |
Total Liabilities & Shareholder's Equity | 7,204 | 6,846 | 6,790 | 6,882 | 6,626 |
Total Common Equity | 3,766 | 3,448 | 3,388 | 3,305 | 2,876 |
Shares Outstanding | 241.30 | 241.30 | 241.30 | 241.20 | 241.60 |
Book Value Per Share | 15.61 | 14.29 | 14.04 | 13.70 | 11.90 |