Rice Midstream Partners LP (RMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,518 | 10,538 | 1,810 | 12,196 | 12,990 |
| Receivables | 83,747 | 60,674 | 38,727 | 34,054 | 22,161 |
| TOTAL | $132,473 | $72,539 | $42,177 | $46,380 | $35,266 |
| Non-Current Assets | |||||
| PPE Net | 1,440,196 | 1,431,802 | 913,425 | 860,011 | 830,039 |
| Intangibles | 1,346,918 | 1,346,918 | 539,894 | 538,297 | 538,704 |
| Other Non-Current Assets | 6,123 | 0 | 9,482 | 10,493 | 11,542 |
| TOTAL | $2,793,237 | $2,778,720 | $1,462,801 | $1,408,801 | $1,380,285 |
| Total Assets | $2,925,710 | $2,851,259 | $1,504,978 | $1,455,181 | $1,415,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,055 | 26,880 | 12,953 | 9,376 | 6,848 |
| Accrued Expenses | N/A | N/A | 26,732 | 16,288 | 11,951 |
| TOTAL | $45,585 | $31,080 | $44,360 | $32,977 | $25,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,000 | 286,000 | 222,000 | 206,000 | 190,000 |
| Other Non-Current Liabilities | 9,465 | 9,360 | 6,399 | 6,283 | 5,967 |
| TOTAL | $334,465 | $295,360 | $228,399 | $212,283 | $195,967 |
| Total Liabilities | $380,050 | $326,440 | $272,759 | $245,260 | $221,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,303 | 102,303 | 102,303 | 102,303 | 102,273 |
| Common Shares | 2,198,570 | 2,179,079 | 1,232,219 | 1,209,921 | 1,193,646 |
| Other shareholders' equity | 347,090 | 345,740 | 0 | 0 | 0 |
| TOTAL | $2,545,660 | $2,524,819 | $1,232,219 | $1,209,921 | $1,193,646 |
| Total Liabilities And Equity | $2,925,710 | $2,851,259 | $1,504,978 | $1,455,181 | $1,415,551 |