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  • RANGE RES CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 222.18 M 57.04 M 95.97 M 5.18 M 18.38 M
    Net Receivables 162.20 M 166.48 M 130.35 M 128.53 M 81.94 M
    Total Inventories 19.93 M 11.39 M 14.71 M 12.59 M 9.17 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 26.91 M 79.30 M 61.68 M 26.84 M
    Current Assets Total 404.31 M 261.81 M 320.34 M 207.98 M 136.34 M
    Long Term Receivables 0.00 0.00 0.00 0.00 3.10 M
    Investment in Unconsolidated Subsidiaries 147.13 M 113.72 M 13.62 M 0.00 0.00
    Other Investments 50.43 M 60.28 M 114.27 M 21.77 M 9.90 M
    Property, Plant & Equipment Net 4.94 B 3.56 B 2.72 B 1.78 B 1.44 B
    Property, Plant & Equipment Gross 6.18 B 4.55 B 3.72 B 2.61 B 2.16 B
    Accumulated Depreciation 1.24 B 983.44 M 997.47 M 832.87 M 716.81 M
    Other Assets 21.74 M 15.76 M 15.63 M 8.81 M 6.43 M
    Deferred Charges 21.70 M 15.30 M 13.40 M 7.91 M 5.70 M
    Tangible Other Assets 37,000.00 456,000.00 2.23 M 8.81 M 729,000.00
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 5.56 B 4.02 B 3.19 B 2.02 B 1.60 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 11,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable 32.98 M — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 69.89 M 92.92 M 60.28 M 201.85 M 98.43 M
    Current Liabilities Total 353.51 M 305.43 M 232.36 M 321.76 M 177.16 M
    Long Term Debt 1.79 B 1.15 B 1.05 B 616.15 M 620.56 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 783.39 M 590.79 M 468.64 M 174.82 M 117.71 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 177.14 M 241.61 M 181.73 M 209.34 M 113.63 M
    Total Liabilities 3.10 B 2.29 B 1.93 B 1.32 B 1.03 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.46 B 1.73 B 1.26 B 696.92 M 566.34 M
    Common Stock 1.56 M 1.50 M 1.39 M 1.30 M 812,000.00
    Capital Surplus 1.70 B 1.39 B 1.08 B 845.52 M 707.87 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 -22.06 M -16.49 M -9.44 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 692.06 M 371.80 M 160.31 M 13.80 M -89.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 77.51 M -26.82 M 36.52 M -147.13 M -43.30 M
    Treasury Stock 8.56 M 5.33 M 0.00 81,000.00 0.00
    Total Liabilities & Shareholders Equity 5.56 B 4.02 B 3.19 B 2.02 B 1.60 B
    Common Shares Outstanding 155.38 M 149.51 M 138.93 M 129.91 M 121.83 M