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Rice Acquisition (RICE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RICE Annual Balance Sheets →
A period-by-period view of the balance sheet from Rice Acquisition to Sep 30 2016 helps clarify how Sep 30 2017's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent221.62
Cash & Short-term Investments221.00
Accounts receivable302.13
Derivative Asset, Current DE17.67
Other Current Assets8.07
Prepaid Expense, Current AS12.88
Total Current Assets549.49
Equipment/Property/Plant Net6,676.96
Goodwill net882.39
Intangible Assets43.31
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Financial Instruments21.95
Deferred Finance Costs, Noncurrent, Net DE130.96
Other Assets, Noncurrent0.04
Total Assets8,205.10
Liabilities
Accounts Payable, Current AC30.17
Accrued Liabilities, Current AC128.04
Derivative Liability, Current DE2.71
Other Liabilities, Current364.48
Total Current Liabilities525.41
Long-term debt1,802.68
Total Long-term Debt1,802.68
Derivative Liability, Noncurrent DE13.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Accrued Rent, Noncurrent89.92
Total Liabilities2,431.01
Stockholders' Equity
Common Stock Value2.28
Additional Paid In Capital Common Stock3,736.08
Retained Earnings / Accumulated Deficit-350.19
Other Equity-496.33
Common Stockholder's Equity0.00
Non-controlling interests & other8,662.15
Total Stockholder's Equity8,662.15
Liabilities & Stockholder's Equity8,205.10
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About RICE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.