Range Resources Corporation (RRC)

Range Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	343.11	211.97	0.21	214.42	0.46	0.55
Short-Term Investments	299.99	341.33	0.93	5.74	23.33	136.85
Cash & Cash Equivalents	643.1	553.3	1.13	220.16	23.79	137.39
Cash Growth	71.42%	48778.45%	-99.49%	825.43%	-82.68%	55.25%
Receivables	175.22	282.67	505.55	501.28	252.64	272.9
Other Current Assets	43.33	34.15	32.91	15.23	13.41	17.51
Total Current Assets	861.64	870.12	539.59	736.67	289.84	427.8
Property, Plant & Equipment	6,351	6,143	5,977	5,799	5,755	6,108
Long-Term Investments	78.09	101.64	40.99	38.6	16.68	0.71
Other Long-Term Assets	81.38	88.92	68.08	86.26	75.87	75.43
Total Long-Term Assets	6,510	6,334	6,086	5,924	5,847	6,185
Total Assets	7,372	7,204	6,626	6,661	6,137	6,612
Accounts Payable	150.5	110.13	206.74	178.41	132.42	155.34
Current Debt	81.04	11.58	0	218.02	45.36	0
Other Current Liabilities	406.73	461.37	813.93	756.04	529.06	411.2
Total Current Liabilities	638.28	583.09	1,021	1,152	706.84	566.54
Long-Term Debt	1,827	1,790	1,863	2,733	3,083	3,214
Other Long-Term Liabilities	1,080	1,065	866.03	689.75	709.15	484.37
Total Long-Term Liabilities	2,907	2,855	2,729	3,422	3,793	3,698
Total Liabilities	3,545	3,438	3,750	4,575	4,499	4,265
Total Debt	1,908	1,802	1,863	2,951	3,129	3,214
Debt Growth	2.99%	-3.27%	-36.87%	-5.69%	-2.65%	-16.23%
Retained Earnings	-1,596.47	-1,668.78	-2,462.4	-3,607.06	-4,018.69	-3,306.83
Comprehensive Income	0.63	0.65	0.47	-0.15	-0.48	-0.79
Shareholders' Equity	3,827	3,766	2,876	2,086	1,638	2,347
Net Cash / Debt	-1,264.51	-1,248.57	-1,861.73	-2,730.49	-3,104.97	-3,076.61
Net Cash Per Share	-5.22	-5.21	-7.56	-10.95	-12.86	-12.41
Working Capital	223.36	287.04	-481.08	-415.8	-417	-138.74
Book Value Per Share	15.91	15.89	11.94	8.59	6.78	9.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).