Range Resources Balance Sheet - Quarterly (NYSE:RRC)

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$16.4 $0.12 (0.74%) RRC stock closing price Jul 13, 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 2018 Q1 indicates an asset turnover ratio of 0.25 and debt to equity ratio of 0.7. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables294.44M348.83M285.16M261.12M246.39M241.71M183.88M81.41M104.89M123.84M
Inventory30.06M21.34M21.37M18.4M20.14M26.57M36.44M20.66M25.22M33.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.9M58.6M30.17M80.55M30.45M13.27M158.34M43.25M261.07M281.54M
Total Current Assets
337.94M429.23M337.25M360.61M297.53M281.88M379.21M145.71M391.72M439.07M
Property Plant & Equipment----------
Accumulated Depreciation3.91B3.75B3.59B3.44B3.29B3.23B3.09B2.96B2.84B2.73B
Net Property Plant & Equipment
9.66B9.58B9.58B9.52B9.38B9.27B9.22B6.16B6.23B6.38B
Investment & Advances----------
Other Non-Current Assets10.22M--16.87M--21.48M-5.43M7.21M
Deferred Charges----------
Intangibles1.64B1.64B1.64B1.65B1.65B1.65B1.63B---
Deposits & Other Assets77.23M76.73M74.4M75.54M93.3M72.65M71.18M76.51M73.37M72.97M
Total Assets
11.73B11.73B11.64B11.62B11.42B11.28B11.33B6.38B6.71B6.9B
Notes Payable----------
Accounts Payable314.81M343.87M317.11M286.61M299.83M229.19M124.34M92.08M133.85M117.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses319.29M361.04M314.45M298.2M268.25M301.18M315.43M211.81M189.11M218.16M
Income Taxes Payable----------
Other Current Liabilities44.73M50.56M39.8M12.17M62.98M172.28M22.34M35.72M15.26M16.2M
Total Current Liabilities
678.84M755.47M671.36M596.99M631.08M702.65M462.13M339.61M338.23M351.72M
Mortgages----------
Deferred Taxes/Income837.38M794.45M1.13B1.21B1.17B1.06B1.3B733.57M851.12M882.73M
Convertible Debt----------
Long-Term Debt4.08B4.11B3.98B3.85B3.74B3.77B3.83B2.57B2.59B2.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities297.64M295.83M313.02M302.42M303.2M335.13M281.6M275.1M255.38M254.61M
Total Liabilities
5.9B5.95B6.1B5.96B5.84B5.87B5.87B3.92B4.03B4.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.49M2.48M2.48M2.48M2.47M2.47M2.47M1.7M1.69M1.69M
Capital Surplus5.59B5.58B5.56B5.55B5.53B5.52B5.51B2.47B2.45B2.44B
Retained Earnings240.25M195.99M-20.23M112.43M47.84M-117.31M-52.68M-5.85M222.48M317.58M
Treasury Stock----1.05M1.2M1.7M1.73M1.87M2.24M
Other Liabilities-1.26M-1.33M--------
Shareholders Equity5.83B5.77B5.54B5.66B5.58B5.41B5.46B2.46B2.67B2.76B
Total Liabilities & Shareholders Equity11.73B11.73B11.64B11.62B11.42B11.28B11.33B6.38B6.71B6.9B
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 2018 Q1 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 $5.9B. 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
0.5
Debt to equity ratio
0.7
Asset turnover ratio
0.25
Receivables turnover
8.97
Price to book ratio
0.7