RSP Permian Balance Sheet - Quarterly (NYSE:RSPP)

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$47.83 $0.47 (0.99%) RSPP stock closing price Jul 18, 2018 (Closing)

The RSP Permian 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the RSP Permian stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.09B and shareholders equity of $4.41B. RSP Permian revenue and RSP Permian operating cash flow are important in understanding the financial capacity of the company.

View and download RSP Permian 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
Cash33.92M38.1M46.47M33.77M54.26M690.77M22.37M32.85M73.62M142.74M
Marketable Securities----------
Receivables128.19M111.15M107.57M73M75.92M73.67M57.47M34.59M30.8M36.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets30.18M-14.74M22.37M15.89M11.81M4.91M5.41M5.14M8.47M
Total Current Assets
192.31M149.32M168.79M129.15M146.07M776.26M84.76M72.86M109.57M187.54M
Property Plant & Equipment7.11B6.86B6.73B6.3B6.14B4.68B3.38B3.29B3.21B3.12B
Accumulated Depreciation853.72M778.59M717.95M644.84M614.7M554.41M501.93M451.58M401.66M357.52M
Net Property Plant & Equipment
6.25B6.08B6.01B5.66B5.53B4.13B2.88B2.84B2.81B2.76B
Investment & Advances----------
Other Non-Current Assets4.57M-5.36M9.94M12.11M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets51.63M40.1M52.45M62.18M38.57M90.53M12.09M15.64M20.45M33.4M
Total Assets
6.5B6.27B6.24B5.86B5.73B5B2.97B2.92B2.94B2.98B
Notes Payable----------
Accounts Payable54.2M26.75M52.76M19.19M14.05M14.07M7.68M11.48M10.66M22.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses116.37M119.43M98.37M83.61M51.83M53.19M33.73M37.27M39.24M39.23M
Income Taxes Payable----------
Other Current Liabilities80.6M60.36M49.12M36.14M47.28M41M31.03M19.15M25.88M16.14M
Total Current Liabilities
251.18M206.56M200.26M138.94M113.16M108.26M72.45M67.91M75.79M77.4M
Mortgages----------
Deferred Taxes/Income232.5M210.56M363.76M352.66M336.22M323.23M328M324.13M328.57M337.87M
Convertible Debt----------
Long-Term Debt1.58B1.51B1.48B1.19B1.13B1.13B722.72M687.3M686.9M698.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.88M21.57M17.12M24.94M27.69M15.91M11.45M8.96M8.54M7.06M
Total Liabilities
2.09B1.95B2.06B1.71B1.61B1.58B1.13B1.09B1.1B1.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.59M1.58M1.58M1.58M1.58M1.41M1.01M1.01M1.01M1M
Capital Surplus4.13B4.13B4.12B4.12B4.12B3.46B1.88B1.88B1.87B1.87B
Retained Earnings281.68M192.11M51.32M30M-1.08M-40.6M-41.99M-42.97M-33.17M-15.75M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity4.41B4.32B4.18B4.15B4.12B3.42B1.84B1.84B1.84B1.86B
Total Liabilities & Shareholders Equity6.5B6.27B6.24B5.86B5.73B5B2.97B2.92B2.94B2.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the RSP Permian stock price, and RSP Permian historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the RSP Permian PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: RSPP total assets, which was at $6.5B for 2018 Q1 is a balance sheet item representing value of what RSP Permian 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: This item on the balance sheet implies the firm's, in this case RSP Permian's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RSPP stock stand at $2.09B.

RSP Permian Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.36
Asset turnover ratio
0.17
Receivables turnover
9.18
Price to book ratio
1.77