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)

A balance sheet is one of the three key financial statements released by a publicly listed company like RSP Permian, and helps in stock analysis. As in our RSP Permian 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 announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing RSP Permian revenue RSP Permian operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The RSP Permian balance sheet for 2018 Q1 shows cash on hand of $33.92M. The company has a debt to equity ratio of 0.36.

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 Q1
Cash33.92M38.1M46.47M33.77M54.26M690.77M22.37M32.85M73.62M
Marketable Securities---------
Receivables128.19M111.15M107.57M73M75.92M73.67M57.47M34.59M30.8M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets30.18M-14.74M22.37M15.89M11.81M4.91M5.41M5.14M
Total Current Assets
192.31M149.32M168.79M129.15M146.07M776.26M84.76M72.86M109.57M
Property Plant & Equipment7.11B6.86B6.73B6.3B6.14B4.68B3.38B3.29B3.21B
Accumulated Depreciation853.72M778.59M717.95M644.84M614.7M554.41M501.93M451.58M401.66M
Net Property Plant & Equipment
6.25B6.08B6.01B5.66B5.53B4.13B2.88B2.84B2.81B
Investment & Advances---------
Other Non-Current Assets4.57M-5.36M9.94M12.11M----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets51.63M40.1M52.45M62.18M38.57M90.53M12.09M15.64M20.45M
Total Assets
6.5B6.27B6.24B5.86B5.73B5B2.97B2.92B2.94B
Notes Payable---------
Accounts Payable54.2M26.75M52.76M19.19M14.05M14.07M7.68M11.48M10.66M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses116.37M119.43M98.37M83.61M51.83M53.19M33.73M37.27M39.24M
Income Taxes Payable---------
Other Current Liabilities80.6M60.36M49.12M36.14M47.28M41M31.03M19.15M25.88M
Total Current Liabilities
251.18M206.56M200.26M138.94M113.16M108.26M72.45M67.91M75.79M
Mortgages---------
Deferred Taxes/Income232.5M210.56M363.76M352.66M336.22M323.23M328M324.13M328.57M
Convertible Debt---------
Long-Term Debt1.58B1.51B1.48B1.19B1.13B1.13B722.72M687.3M686.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities25.88M21.57M17.12M24.94M27.69M15.91M11.45M8.96M8.54M
Total Liabilities
2.09B1.95B2.06B1.71B1.61B1.58B1.13B1.09B1.1B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.59M1.58M1.58M1.58M1.58M1.41M1.01M1.01M1.01M
Capital Surplus4.13B4.13B4.12B4.12B4.12B3.46B1.88B1.88B1.87B
Retained Earnings281.68M192.11M51.32M30M-1.08M-40.6M-41.99M-42.97M-33.17M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity4.41B4.32B4.18B4.15B4.12B3.42B1.84B1.84B1.84B
Total Liabilities & Shareholders Equity6.5B6.27B6.24B5.86B5.73B5B2.97B2.92B2.94B
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 RSP Permian stock price by looking at RSP Permian historical stock prices. One can compare PE with industry average by looking at the RSP Permian PE ratio chart. The common balance sheet items are:

  • 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