EQT CORPORATION EQT Balance Sheet

Eqt corporation (EQT)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and cash equivalents
18	4	7	30	40	3	4	698	210	26	483	572	899	1,103	1,757	2,257	1,556	1,601	1,662	1,958	1,783	1,077	1,171	1,274	909	845	423	16	160	182	638	515	745	831	334	79	138	0	197	425	553	0	192	335	0
Trading securities
-	-	-	-	-	-	-	-	-	-	0	0	0	286	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable (less provision for doubtful accounts: $5,559 and $6,861)
441	610	552	639	817	1,241	882	774	674	664	279	310	278	341	189	170	149	176	147	150	237	306	199	235	329	235	186	237	219	190	126	105	131	153	124	131	149	156	93	112	172	155	76	103	209
Unbilled revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	4	20	-	9	7	15	30	8	7	28	38	7	6	22	38	8	7	49
Margin deposits with financial institutions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	9	19	67	55	41	45	88	77	65	123	138	110	72	137	167	144	113	182	195	157	288
Derivative instruments, at fair value
1,053	812	771	788	370	481	315	270	262	241	67	85	59	33	134	136	400	417	395	349	458	458	101	66	79	107	203	230	183	304	319	467	608	512	313	211	179	225	280	187	244	163	162	191	192
Tax receivable
391	298	127	127	130	131	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201	-	207	-	-	-	-	-	-	-
Prepaid expenses and other
43	28	35	13	20	111	31	37	44	59	28	28	14	63	64	50	49	55	57	32	43	62	47	32	41	46	44	33	31	38	45	39	37	39	49	57	47	62	22	10	12	154	94	75	187
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,948	1,754	1,495	1,598	1,380	1,969	1,234	1,780	1,191	1,163	858	996	1,251	1,828	2,146	2,613	2,156	2,251	2,262	2,490	2,522	1,904	1,859	1,964	1,370	1,255	933	577	657	852	1,227	1,213	1,604	1,690	968	799	615	827	768	886	1,117	695	730	874	927
Property, plant and equipment
21,799	21,655	23,460	23,012	22,592	22,148	28,022	27,722	27,083	25,396	20,296	19,769	19,231	18,216	17,238	16,439	16,004	15,635	15,364	14,808	14,140	13,427	13,001	12,372	11,552	11,062	11,374	10,929	10,436	9,153	9,781	9,423	9,036	8,768	8,393	8,071	7,935	7,689	7,551	7,219	6,694	6,478	6,160	5,974	5,503
Less: Accumulated depreciation and depletion
5,833	5,499	5,890	5,507	5,139	4,755	4,892	4,557	4,208	5,666	5,755	5,512	5,280	5,054	4,830	4,597	4,379	4,163	4,091	3,906	3,720	3,350	3,174	3,024	2,876	2,728	2,897	2,729	2,567	2,093	2,288	2,167	2,061	1,962	1,907	1,849	1,847	1,778	1,744	1,678	1,619	1,563	1,527	1,492	1,406
Net property, plant and equipment
15,965	16,155	17,569	17,505	17,453	17,392	23,129	23,164	22,875	19,730	14,541	14,257	13,950	13,162	12,407	11,842	11,625	11,472	11,272	10,902	10,420	10,076	9,827	9,347	8,676	8,333	8,476	8,200	7,868	7,059	7,492	7,256	6,975	6,806	6,485	6,222	6,088	5,910	5,806	5,541	5,074	4,914	4,633	4,482	4,097
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	0	0	75	-	-	-	0	-	-	-	-	338	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
18	26	33	56	66	77	674	694	715	118	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract asset
383	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Equitrans Midstream Corporation
127	676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	1,998	1,998	1,998	470	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Equitrans Midstream Corporation
-	-	736	997	1,102	1,013	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in nonconsolidated entity
-	-	-	-	-	-	1,300	1,003	546	-	339	260	237	184	160	135	-	77	-	46	46	-	0	-	123	128	127	129	127	130	133	132	136	136	136	139	178	191	189	186	184	181	180	178	169
Investments, available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	28	38	34	38	36	34	30	25
Regulatory assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	110	110	-	102	101	100	94	98	98	101	100	95	96	98	99	79	80	83
Other assets
191	196	325	321	337	268	323	320	304	250	244	209	207	222	175	191	267	176	205	133	77	54	77	74	76	73	32	36	38	57	40	44	42	45	31	33	36	39	27	27	45	30	31	30	26
Noncurrent assets of discontinued operations
-	-	-	-	-	-	-	-	-	7,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
18,634	18,809	20,160	20,479	20,339	20,721	28,661	28,963	27,632	29,522	15,984	15,724	15,646	15,472	14,889	14,783	14,049	13,976	13,740	13,572	13,066	12,035	11,763	11,385	10,246	9,792	9,682	9,054	8,802	8,849	8,997	8,748	8,858	8,772	7,720	7,293	7,036	7,098	6,925	6,774	6,559	5,957	5,689	5,676	5,329
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of debt
16	16	4	4	704	704	699	699	0	12	707	707	207	0	-	-	-	-	160	160	167	165	11	11	11	11	6	6	6	23	223	229	229	219	25	24	6	6	-	-	-	-	2	4	4
Short-term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350	312	299	-	-	330	110	-	-	55	-	-	-	-	-	-	-	-	-	53	-	-	0	5	-	-	319
Accounts payable
692	796	755	850	877	1,059	978	754	699	726	388	368	318	309	264	251	223	291	265	287	326	444	370	381	420	330	306	271	271	276	246	202	200	256	252	187	171	212	191	195	186	248	143	175	356
Derivative instruments, at fair value
526	312	339	378	308	336	183	146	59	139	71	107	136	257	67	110	27	23	-	43	55	22	-	58	59	29	18	36	92	75	125	109	120	123	108	97	93	106	119	108	112	132	135	127	175
Margin deposits from financial institutions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-
Other current liabilities
238	220	349	298	294	254	784	756	349	274	268	172	232	236	194	164	161	181	215	228	208	200	235	168	157	152	209	126	130	146	223	154	165	205	206	162	134	218	207	176	172	226	210	141	185
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,473	1,345	1,449	1,533	2,185	2,355	2,646	2,356	1,108	1,232	1,435	1,355	894	804	618	527	421	795	991	1,031	1,055	833	616	948	758	523	540	495	499	570	818	696	715	804	592	472	405	596	518	479	471	612	494	447	1,042
Credit facility borrowings
0	294	161	0	350	800	472	500	1,892	1,295	105	-	-	0	91	0	9	299	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term loan facility borrowings
799	999	999	999	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior notes
4,117	3,878	3,887	3,886	3,884	3,882	7,336	7,333	5,564	4,575	2,586	2,584	3,082	3,289	2,796	2,795	2,794	2,793	2,818	2,818	2,818	2,793	2,983	2,486	2,486	2,490	2,495	2,499	2,499	2,502	2,503	2,506	2,507	2,527	1,978	1,988	1,943	1,943	1,949	1,949	1,949	1,949	1,949	1,949	1,249
Note payable to EQM Midstream Partners, LP
103	105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable to EQM Midstream Partners, LP
-	-	106	107	108	110	-	-	-	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,612	1,485	1,809	1,897	1,859	1,823	1,212	1,324	1,431	1,889	1,866	1,876	1,841	1,760	1,817	1,807	1,971	1,972	1,875	1,801	1,765	1,750	1,713	1,654	1,726	1,655	1,670	1,719	1,651	1,442	1,599	1,672	1,703	1,618	1,502	1,387	1,338	1,274	1,184	1,124	1,131	1,039	901	901	781
Unrecognized tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	36	36	40	41	-	53	54	56	64	64	47
Pension and other post-retirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	47	38	40	40	44	-	46	47	47	57	58	69
Other liabilities and credits
893	897	848	807	811	791	776	746	771	752	567	529	516	499	382	395	380	386	302	276	286	284	274	265	259	258	239	237	224	187	228	226	172	179	132	131	114	119	215	113	107	100	110	99	89
Noncurrent liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	1,248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
9,000	9,005	9,262	9,230	9,200	9,763	12,443	12,260	10,768	11,107	6,559	6,346	6,336	6,353	5,615	5,525	5,568	5,948	5,987	5,927	5,926	5,662	5,588	5,356	5,231	4,927	4,946	4,952	4,875	4,961	5,149	5,102	5,152	5,178	4,282	4,056	3,883	4,019	3,866	3,766	3,761	3,806	3,577	3,520	3,279
Shareholders' Equity:
Shareholders' equity:
Common stock, no par value, shares authorized: 320,000, shares issued: 257,003
7,821	7,818	7,818	7,807	7,817	7,828	8,684	9,316	9,363	9,388	3,449	3,440	3,432	3,440	3,418	3,402	2,567	2,153	2,384	2,351	1,994	1,895	1,880	1,861	1,831	1,869	1,827	1,805	1,780	1,770	1,773	1,754	1,743	1,734	1,731	1,725	1,718	1,723	1,720	1,716	1,473	952	950	949	948
Treasury stock, shares at cost: 1,741 and 1,832
30	32	32	39	39	49	50	50	51	63	81	82	82	91	92	92	93	104	411	414	415	429	431	431	432	447	450	452	455	461	470	471	471	473	473	473	474	479	479	479	479	482	482	482	483
Retained earnings
1,848	2,023	3,117	3,485	3,367	3,184	2,369	2,416	2,406	3,996	2,721	2,703	2,667	2,509	2,706	2,719	2,983	2,982	3,121	3,085	3,085	2,917	2,936	2,842	2,755	2,567	2,457	2,373	2,291	2,195	2,180	2,181	2,183	2,143	2,085	1,939	1,885	1,795	1,755	1,751	1,754	1,695	1,668	1,694	1,653
Accumulated other comprehensive loss
-5	-5	-5	-5	-5	-5	-3	-2	-2	-2	-1	-0	1	2	13	27	34	46	77	116	158	199	21	3	22	44	77	84	21	99	82	180	251	188	94	44	23	38	62	17	50	-14	-25	-5	-68
Total shareholders' equity
9,633	9,803	-	-	-	10,958	11,000	11,679	11,716	13,319	6,087	6,062	6,019	5,860	6,046	6,057	5,491	5,077	5,171	5,139	4,823	4,582	4,408	4,276	4,178	4,034	3,911	3,811	3,637	3,603	3,565	3,646	3,706	3,593	3,437	-	-	3,078	-	-	-	-	-	-	-
Noncontrolling interests in discontinued operations
-	-	-	-	-	-	5,217	5,023	5,147	5,094	3,337	3,315	3,291	3,258	3,228	3,199	2,990	2,950	2,580	2,505	2,316	1,790	1,767	1,753	836	829	824	291	289	284	281	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	10,897	11,248	11,139	-	16,217	16,702	16,863	18,414	9,424	9,377	9,310	9,119	9,274	9,257	8,481	8,028	7,752	7,645	7,140	6,373	6,175	6,029	5,014	4,864	4,735	4,102	3,927	3,888	3,847	-	-	3,593	-	3,236	3,153	-	3,059	3,007	2,798	2,151	2,112	2,155	2,050
Total liabilities and shareholders' equity
18,634	18,809	20,160	20,479	20,339	20,721	28,661	28,963	27,632	29,522	15,984	15,724	15,646	15,472	14,889	14,783	14,049	13,976	13,740	13,572	13,066	12,035	11,763	11,385	10,246	9,792	9,682	9,054	8,802	8,849	8,997	8,748	8,858	8,772	7,720	7,293	7,036	7,098	6,925	6,774	6,559	5,957	5,689	5,676	5,329