Rice Energy Inc (RICE) financial statements (2020 and earlier)

Company profile

Business Address 2200 RICE DRIVE
CANONSBURG, PA 15317
State of Incorp.
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments470152256
Cash and cash equivalents470152256
Receivables219155200
Derivative instruments and hedges, assets1187133
Deposits current assets  1
Other undisclosed current assets553
Total current assets:694499592
Noncurrent Assets
Property, plant and equipment6,1183,243 
Oil and gas property, successful effort method  2,461
Intangible assets, net (including goodwill)92485382
Goodwill87939334
Intangible assets, net (excluding goodwill)454648
Derivative instruments and hedges3910663
Deposits noncurrent assets544
Deferred costs 3025
Other noncurrent assets1 67
Other undisclosed noncurrent assets363(67)
Total noncurrent assets:7,1233,4712,935
TOTAL ASSETS:7,8183,9713,528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities128221152
Accounts payable1884152
Accrued liabilities110137 
Debt  1
Derivative instruments and hedges, liabilities139  
Deferred tax liabilities  55
Other liabilities1407953
Other undisclosed current liabilities1251176
Total current liabilities:533300437
Noncurrent Liabilities
Long-term debt and lease obligation1,5221,457900
Long-term debt, excluding current maturities1,5221,457900
Liabilities, other than long-term debt117308222
Accounts payable and accrued liabilities96 
Deferred tax liabilities, net 272209
Other liabilities811413
Derivative instruments and hedges, liabilities2616 
Other undisclosed noncurrent liabilities359 4
Total noncurrent liabilities:1,9981,7661,126
Total liabilities:2,5312,0661,563
Temporary equity, carrying amount383  
Stockholders' equity
Stockholders' equity attributable to parent2,9081,2801,523
Common stock211
Additional paid in capital3,3141,4171,368
Retained earnings (accumulated deficit)(408)(138)153
Stockholders' equity attributable to noncontrolling interest1,996625442
Total stockholders' equity:4,9041,9041,965
TOTAL LIABILITIES AND EQUITY:7,8183,9713,528

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
779502391
Cost of revenue
(Cost of Goods and Services Sold)
(124)(85)(65)
Gross profit:655417326
Operating expenses(844)(940)(401)
Other undisclosed operating income1248565
Operating loss:(65)(438)(10)
Nonoperating income (expense)(219)275187
Investment income, nonoperating(220)274186
Interest and debt expense(100)(87)(57)
Income (loss) from continuing operations before equity method investments, income taxes:(383)(251)120
Loss from equity method investments  (3)
Other undisclosed income (loss) from continuing operations before income taxes(8)(5)193
Income (loss) from continuing operations before income taxes:(391)(256)311
Income tax expense (benefit)142(12)(92)
Net income (loss):(249)(268)219
Net loss attributable to noncontrolling interest(21)(23)(1)
Net income (loss) attributable to parent:(270)(291)218
Preferred stock dividends and other adjustments(28)  
Net income (loss) available to common stockholders, diluted:(298)(291)218

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
Net income (loss):(249)(268)219
Comprehensive income (loss):(249)(268)219
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(21)(23)1
Comprehensive income (loss), net of tax, attributable to parent:(270)(291)220

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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