Range Resources Balance Sheet - Quarterly (NYSE:RRC)

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$13.54 $0.11 (0.82%) RRC stock closing price Apr 25, 2018 (Closing)

The Range Resources balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Range Resources stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Range Resources balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.23 and debt to equity ratio of 0.71. Also check Range Resources revenue and Range Resources operating cash flow for the same period.

View and download Range Resources 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash----------
Marketable Securities----------
Receivables348.83M285.16M261.12M246.39M241.71M183.88M81.41M104.89M123.84M110.79M
Inventory21.34M21.37M18.4M20.14M26.57M36.44M20.66M25.22M33.21M23.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets58.6M30.17M80.55M30.45M13.27M158.34M43.25M261.07M281.54M289.1M
Total Current Assets
429.23M337.25M360.61M297.53M281.88M379.21M145.71M391.72M439.07M423.42M
Property Plant & Equipment----------
Accumulated Depreciation3.75B3.59B3.44B3.29B3.23B3.09B2.96B2.84B2.73B2.97B
Net Property Plant & Equipment
9.58B9.58B9.52B9.38B9.27B9.22B6.16B6.23B6.38B7.81B
Investment & Advances----------
Other Non-Current Assets--16.87M--21.48M-5.43M7.21M44.06M
Deferred Charges----------
Intangibles1.64B1.64B1.65B1.65B1.65B1.63B----
Deposits & Other Assets76.73M74.4M75.54M93.3M72.65M71.18M76.51M73.37M72.97M115.78M
Total Assets
11.73B11.64B11.62B11.42B11.28B11.33B6.38B6.71B6.9B8.4B
Notes Payable----------
Accounts Payable343.87M317.11M286.61M299.83M229.19M124.34M92.08M133.85M117.34M147.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses361.04M314.45M298.2M268.25M301.18M315.43M211.81M189.11M218.16M204.45M
Income Taxes Payable---------95.5M
Other Current Liabilities50.56M39.8M12.17M62.98M172.28M22.34M35.72M15.26M16.2M17.98M
Total Current Liabilities
755.47M671.36M596.99M631.08M702.65M462.13M339.61M338.23M351.72M465.81M
Mortgages----------
Deferred Taxes/Income794.45M1.13B1.21B1.17B1.06B1.3B733.57M851.12M882.73M117.13M
Convertible Debt----------
Long-Term Debt4.11B3.98B3.85B3.74B3.77B3.83B2.57B2.59B2.65B3.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities295.83M313.02M302.42M303.2M335.13M281.6M275.1M255.38M254.61M1.14B
Total Liabilities
5.95B6.1B5.96B5.84B5.87B5.87B3.92B4.03B4.14B5.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.48M2.48M2.48M2.47M2.47M2.47M1.7M1.69M1.69M1.69M
Capital Surplus5.58B5.56B5.55B5.53B5.52B5.51B2.47B2.45B2.44B2.44B
Retained Earnings195.99M-20.23M112.43M47.84M-117.31M-52.68M-5.85M222.48M317.58M646.18M
Treasury Stock---1.05M1.2M1.7M1.73M1.87M2.24M2.27M
Other Liabilities-1.33M---------
Shareholders Equity5.77B5.54B5.66B5.58B5.41B5.46B2.46B2.67B2.76B3.08B
Total Liabilities & Shareholders Equity11.73B11.64B11.62B11.42B11.28B11.33B6.38B6.71B6.9B8.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Range Resources historical stock prices and the current Range Resources stock price can tell you how the stock price has moved, whereas the Range Resources 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: RRC total assets, which was at $11.73B for 2017 Q4 is a balance sheet item representing value of what Range Resources 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Range Resources is $5.95B. Shareholders equity comes under liabilities as it is money the company owes the holders of RRC stock.

Range Resources Balance Sheet - Key Ratios

Current ratio
0.57
Debt to equity ratio
0.71
Asset turnover ratio
0.23
Receivables turnover
9.44
Price to book ratio
0.59