Rice Acquisition Corp Cl A (RICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,043 | 151,901 | 256,130 | 39,880 | 8,547 |
| Receivables | 218,625 | 154,814 | 199,988 | 34,009 | 20,436 |
| Other current assets | 689 | 186,960 | 133,034 | 601 | 0 |
| TOTAL | $694,416 | $499,163 | $592,491 | $74,752 | $29,304 |
| Non-Current Assets | |||||
| PPE Net | 6,117,912 | 3,243,131 | 2,461,331 | 734,331 | 273,640 |
| Investments And Advances | 0 | 0 | 0 | 49,814 | 30,976 |
| Intangibles | 923,536 | 85,301 | 381,841 | 0 | 0 |
| Other Non-Current Assets | 81,658 | 121,503 | 92,286 | 20,913 | 11,051 |
| TOTAL | $7,123,106 | $3,449,935 | $2,935,458 | $805,058 | $315,667 |
| Total Assets | $7,817,522 | $3,949,098 | $3,527,949 | $879,810 | $344,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 680 | 20,120 | 8,814 |
| Accounts payable and accrued liabilities | 128,211 | 141,463 | 220,203 | 79,218 | 28,189 |
| Accrued Expenses | 124,700 | 79,747 | 108,290 | 16,753 | 4,363 |
| TOTAL | $532,746 | $300,341 | $436,675 | $132,938 | $60,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,522,481 | 1,435,790 | 900,000 | 406,822 | 140,506 |
| Other Non-Current Liabilities | 478,656 | 13,174 | 16,307 | 41,403 | 5,510 |
| TOTAL | $2,380,694 | $1,744,289 | $1,126,106 | $448,225 | $146,016 |
| Total Liabilities | $2,913,440 | $2,044,630 | $1,562,781 | $581,163 | $206,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,512 | 136,392 | 136,298 | 127,959 | N/A |
| Common Shares | 2,026 | 1,364 | 1,363 | 880 | N/A |
| Retained earnings | -407,741 | -137,990 | 153,346 | -65,108 | -29,332 |
| Other shareholders' equity | 1,995,880 | 624,571 | 442,458 | 0 | 3,294 |
| TOTAL | $4,904,082 | $1,904,468 | $1,965,168 | $298,647 | $138,191 |
| Total Liabilities And Equity | $7,817,522 | $3,949,098 | $3,527,949 | $879,810 | $344,971 |