Rice Midstream Partners Balance Sheet - Quarterly (NYSE:RMP)

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$18.05 $0.35 (1.9%) RMP stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Rice Midstream Partners involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Rice Midstream Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Rice Midstream Partners balance sheet for 2018 Q1 shows total assets of $2.93B. The company has a asset turnover ratio of 0.12. Also see: Rice Midstream Partners revenue and Rice Midstream Partners operating cash flow for the same quarter.

View and download Rice Midstream Partners 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash46.51M10.53M1.81M12.19M12.99M21.83M7.63M15.32M9.81M7.59M
Marketable Securities----------
Receivables83.74M58.42M38.72M34.05M22.16M20.59M19.46M24.39M24.32M16.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.2M1.32M1.64M-------
Total Current Assets
132.47M70.29M42.17M46.38M35.26M42.49M27.2M39.86M34.37M24.15M
Property Plant & Equipment1.46B---------
Accumulated Depreciation21.2M---------
Net Property Plant & Equipment
1.44B1.43B913.42M860.01M830.03M805.02M644.62M622.55M605.29M578.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--9.48M10.49M11.54M12.59M2M2.02M2.16M2.31M
Intangibles1.35B1.35B539.89M538.29M538.7M539.1M84.07M84.49M84.89M85.3M
Deposits & Other Assets6.12M---------
Total Assets
2.93B2.85B1.5B1.46B1.42B1.4B757.91M748.92M726.72M689.79M
Notes Payable----------
Accounts Payable41.05M-12.95M9.37M6.84M4.17M2.58M3.22M11.3M13.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.53M28.83M31.4M23.6M19.09M17.45M18.66M16.07M19.8M18.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
45.58M28.83M44.36M32.97M25.93M21.62M21.25M19.29M31.1M31.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt325M286M222M206M190M190M--159M143M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.46M9.36M6.39M6.28M5.96M5.18M3.28M3.34M3.22M3.12M
Total Liabilities
380.05M324.19M272.75M245.26M221.9M216.81M24.53M22.63M193.32M177.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.2B2.18B1.23B1.21B1.19B1.18B733.37M726.28M533.39M511.83M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities347.09M345.74M--------
Shareholders Equity2.55B2.52B1.23B1.21B1.19B1.18B733.37M726.28M533.39M511.83M
Total Liabilities & Shareholders Equity2.93B2.85B1.5B1.46B1.42B1.4B757.91M748.92M726.72M689.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rice Midstream Partners stock price by looking at Rice Midstream Partners historical stock prices. One can compare PE with industry average by looking at the Rice Midstream Partners PE ratio chart. The common balance sheet items are:

  • Assets: RMP total assets, which was at $2.93B for 2018 Q1 is a balance sheet item representing value of what Rice Midstream Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Rice Midstream Partners for the quarter 2018 Q1 total to $380.05M. Liabilities for a company like Rice Midstream Partners 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 Midstream Partners Balance Sheet - Key Ratios

Current ratio
2.91
Debt to equity ratio
0.13
Asset turnover ratio
0.12
Receivables turnover
6.67
Price to book ratio
1.06

Quarterly Balance Sheets For Rice Midstream Partners LP Peers

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