Rice Energy Balance Sheet - Quarterly (NYSE:RICE)

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$29.32 $0.34 (1.15%) RICE stock closing price Nov 10, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rice Energy stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rice Energy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Rice Energy balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.2 and debt to equity ratio of 0.32. Also check Rice Energy revenue and Rice Energy operating cash flow for the same period.

View and download Rice Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash271.24M161.54M430.95M470.04M1.27B565.51M355.08M151.9M
Marketable Securities--------
Receivables302.47M339.41M240.14M218.62M161.01M175.52M146.98M154.81M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets30.89M21.97M8.58M5.74M62.6M39.06M214.89M192.44M
Total Current Assets
604.61M522.93M679.69M694.41M1.5B780.1M716.96M499.16M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
6.7B6.45B6.23B6.12B3.62B3.51B3.44B3.24B
Investment & Advances--------
Other Non-Current Assets---39.32M----
Deferred Charges30.96M33.27M34.61M36.38M7.62M8.11M8.91M30.24M
Intangibles925.69M922.72M923.13M923.53M84.07M84.49M84.89M85.3M
Deposits & Other Assets34.79M69.86M79.65M5.94M382.68M19.41M99.56M112.69M
Total Assets
8.3B8B7.95B7.82B5.59B4.41B4.35B3.97B
Notes Payable--------
Accounts Payable159.25M147.76M193.88M128.21M82.05M68.95M74.86M141.46M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses329.43M281.32M291.52M265.14M185.17M164.57M199.86M158.87M
Income Taxes Payable--------
Other Current Liabilities35.73M54.47M180.14M139.38M----
Total Current Liabilities
524.42M483.56M665.55M532.74M267.23M233.52M274.72M300.34M
Mortgages--------
Deferred Taxes/Income321.33M362.76M364.61M358.62M215.05M145.11M265.61M271.98M
Convertible Debt--------
Long-Term Debt1.8B1.6B1.54B1.52B1.31B1.3B1.45B1.46B
Non-Current Capital Leases--------
Other Long-Term Liabilities124.91M127.07M118.64M117.06M24M47.71M43.25M36.51M
Total Liabilities
3.27B2.97B3.08B2.91B2.2B2.1B2.4B2.07B
Minority Interest496.33M396.71M383.23M382.52M377.48M372.86M369.65M-
Preferred Stock--------
Common Stock Net2.28M2.11M2.05M2.02M1.96M1.56M1.36M1.36M
Capital Surplus3.74B3.47B3.33B3.31B2.77B1.76B1.44B1.42B
Retained Earnings-350.19M-350.51M-434.03M-407.74M-237.85M-312.26M-155.57M-137.99M
Treasury Stock--------
Other Liabilities1.64B1.9B1.97B2B861.19M855.4M660.71M624.57M
Shareholders Equity5.03B5.03B4.88B4.9B3.39B2.3B1.95B1.9B
Total Liabilities & Shareholders Equity8.3B8B7.95B7.82B5.59B4.41B4.35B3.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Rice Energy historical stock prices and the current Rice Energy stock price can tell you how the stock price has moved, whereas the Rice Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Rice Energy owns and has monetary significance. RICE assets grew from $8B in 2017 Q2 to $8.3B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Rice Energy for the quarter 2017 Q3 total to $3.27B. Liabilities for a company like Rice Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Rice Energy Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.32
Asset turnover ratio
0.2
Receivables turnover
5.62
Price to book ratio
1.38