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Rice Acquisition Corp Cl A (RICE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	271,243	161,540	430,956	470,043	1,273,088
Receivables	302,472	339,419	240,148	218,625	161,015
Other current assets	18,016	10,624	0	689	56,934
TOTAL	$604,614	$522,930	$679,690	$694,416	$1,496,703

Non-Current Assets
PPE Net	6,703,573	6,446,251	6,233,712	6,117,912	3,616,895
Intangibles	925,694	922,728	923,135	923,536	84,079
Other Non-Current Assets	65,752	103,141	114,266	81,658	390,315
TOTAL	$7,695,019	$7,472,120	$7,271,113	$7,123,106	$4,091,289

Total Assets	$8,299,633	$7,995,050	$7,950,803	$7,817,522	$5,587,992

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	159,258	147,760	193,885	128,211	82,054
Accrued Expenses	248,603	191,134	184,028	139,140	107,342
TOTAL	$524,427	$483,566	$665,559	$532,746	$267,231

Non-Current Liabilities
Long Term Debt	1,802,678	1,599,779	1,543,380	1,522,481	1,312,582
Other Non-Current Liabilities	576,804	470,061	477,070	534,191	384,822
TOTAL	$2,745,257	$2,486,331	$2,409,871	$2,380,694	$1,929,119

Total Liabilities	$3,269,684	$2,969,897	$3,075,430	$2,913,440	$2,196,350

Shareholders' Equity
Shares Outstanding, K	228,033	213,798	205,061	203,512	202,591
Common Shares	2,280	2,117	2,050	2,026	1,966
Retained earnings	-350,193	-350,514	-434,039	-407,741	-237,851
Other shareholders' equity	1,641,781	1,900,284	1,973,566	1,995,880	861,192
TOTAL	$5,029,949	$5,025,153	$4,875,373	$4,904,082	$3,391,642

Total Liabilities And Equity	$8,299,633	$7,995,050	$7,950,803	$7,817,522	$5,587,992