Rice Midstream Partners LP (RMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,538 | 21,834 | 7,597 | 26,834 | 148 |
| Receivables | 58,428 | 20,596 | 16,364 | 2,346 | 239 |
| TOTAL | $70,293 | $42,494 | $24,153 | $29,413 | $387 |
| Non-Current Assets | |||||
| PPE Net | 1,431,802 | 805,027 | 578,026 | 323,871 | 61,563 |
| Intangibles | 1,346,918 | 539,105 | 85,301 | 86,933 | 0 |
| Other Non-Current Assets | 0 | 12,591 | 2,310 | 2,874 | 10,963 |
| TOTAL | $2,778,720 | $1,356,723 | $665,637 | $413,678 | $72,526 |
| Total Assets | $2,849,013 | $1,399,217 | $689,790 | $443,091 | $72,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4 | 4,172 | 13,484 | 265 | 4,989 |
| Accrued Expenses | 24,630 | 9,074 | 15,277 | 7,502 | 590 |
| TOTAL | $28,834 | $21,622 | $31,828 | $9,344 | $6,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,000 | 190,000 | 143,000 | N/A | N/A |
| Other Non-Current Liabilities | 9,360 | 5,189 | 3,128 | 1,900 | 398 |
| TOTAL | $295,360 | $195,189 | $146,128 | $3,803 | $398 |
| Total Liabilities | $324,194 | $216,811 | $177,956 | $13,147 | $7,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,303 | 102,273 | 70,917 | N/A | 25,000 |
| Common Shares | 2,179,079 | 1,181,518 | 511,834 | 393,350 | N/A |
| Other shareholders' equity | 345,740 | 888 | 0 | 36,594 | 65,778 |
| TOTAL | $2,524,819 | $1,182,406 | $511,834 | $429,944 | $65,778 |
| Total Liabilities And Equity | $2,849,013 | $1,399,217 | $689,790 | $443,091 | $72,913 |