Rsp Permian Inc (RSPP)
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[[ session ]] by (Cboe BZX)
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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 | 33,928 | 38,102 | 46,474 | 33,775 | 54,260 |
| Receivables | 128,198 | 111,157 | 107,574 | 73,002 | 75,921 |
| Other current assets | 30,186 | 64 | 14,742 | 22,375 | 15,896 |
| TOTAL | $192,312 | $149,323 | $168,790 | $129,152 | $146,077 |
| Non-Current Assets | |||||
| PPE Net | 6,251,596 | 6,080,719 | 6,010,234 | 5,657,788 | 5,529,103 |
| Other Non-Current Assets | 56,212 | 40,144 | 57,811 | 72,133 | 50,694 |
| TOTAL | $6,307,808 | $6,120,863 | $6,068,045 | $5,729,921 | $5,579,797 |
| Total Assets | $6,500,120 | $6,270,186 | $6,236,835 | $5,859,073 | $5,725,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,209 | 26,758 | 52,769 | 19,192 | 14,054 |
| Accrued Expenses | 116,372 | 119,439 | 98,372 | 83,614 | 51,832 |
| TOTAL | $251,186 | $206,561 | $200,263 | $138,949 | $113,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,579,751 | 1,509,128 | 1,478,500 | 1,190,965 | 1,132,358 |
| Other Non-Current Liabilities | 25,886 | 21,571 | 17,124 | 24,949 | 27,691 |
| TOTAL | $1,838,137 | $1,741,267 | $1,859,388 | $1,568,577 | $1,496,278 |
| Total Liabilities | $2,089,323 | $1,947,828 | $2,059,651 | $1,707,526 | $1,609,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,424 | 159,441 | 158,599 | 158,605 | 158,590 |
| Common Shares | 1,594 | 1,586 | 1,586 | 1,586 | 1,586 |
| Retained earnings | 281,686 | 192,113 | 51,327 | 30,001 | -1,089 |
| TOTAL | $4,410,797 | $4,322,358 | $4,177,184 | $4,151,547 | $4,116,427 |
| Total Liabilities And Equity | $6,500,120 | $6,270,186 | $6,236,835 | $5,859,073 | $5,725,874 |