Riverstone Holdings Ltd
SGX:AP4
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Riverstone Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Riverstone Holdings Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 761.2m |
| Receivables | 152.5m |
| Other Current Assets | 117.7m |
| Non-Current Assets | 707m |
| PP&E | 705.7m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 99.3m |
| Accounts Payable | 72.8m |
| Other Current Liabilities | 26.5m |
| Non-Current Liabilities | 59.4m |
| Long-Term Debt | 265k |
| Other Non-Current Liabilities | 59.1m |
Balance Sheet
Riverstone Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
59
|
59
|
85
|
72
|
68
|
352
|
630
|
194
|
158
|
|
| Cash |
35
|
59
|
59
|
85
|
72
|
68
|
352
|
630
|
194
|
158
|
|
| Short-Term Investments |
44
|
70
|
44
|
29
|
25
|
62
|
297
|
983
|
872
|
718
|
|
| Total Receivables |
88
|
108
|
150
|
158
|
172
|
159
|
321
|
235
|
123
|
134
|
|
| Accounts Receivables |
87
|
103
|
140
|
143
|
158
|
155
|
320
|
232
|
118
|
128
|
|
| Other Receivables |
1
|
4
|
10
|
16
|
14
|
4
|
1
|
3
|
4
|
6
|
|
| Inventory |
42
|
61
|
67
|
71
|
84
|
97
|
122
|
153
|
82
|
83
|
|
| Other Current Assets |
1
|
1
|
2
|
5
|
7
|
5
|
8
|
7
|
6
|
6
|
|
| Total Current Assets |
210
|
299
|
322
|
349
|
360
|
391
|
1 100
|
2 008
|
1 277
|
1 098
|
|
| PP&E Net |
228
|
277
|
337
|
420
|
484
|
511
|
587
|
691
|
742
|
726
|
|
| PP&E Gross |
228
|
277
|
337
|
420
|
484
|
511
|
587
|
691
|
742
|
726
|
|
| Accumulated Depreciation |
124
|
146
|
171
|
198
|
238
|
288
|
335
|
384
|
424
|
485
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
10
|
9
|
10
|
29
|
31
|
1
|
1
|
1
|
1
|
|
| Total Assets |
441
N/A
|
585
+33%
|
668
+14%
|
778
+17%
|
873
+12%
|
933
+7%
|
1 688
+81%
|
2 700
+60%
|
2 020
-25%
|
1 825
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
34
|
45
|
44
|
53
|
113
|
166
|
153
|
85
|
72
|
|
| Accrued Liabilities |
15
|
21
|
26
|
30
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
7
|
6
|
7
|
2
|
0
|
0
|
|
| Other Current Liabilities |
17
|
37
|
29
|
35
|
32
|
7
|
109
|
158
|
21
|
13
|
|
| Total Current Liabilities |
56
|
92
|
100
|
116
|
140
|
126
|
282
|
312
|
106
|
85
|
|
| Long-Term Debt |
0
|
0
|
0
|
19
|
13
|
7
|
2
|
0
|
0
|
1
|
|
| Deferred Income Tax |
13
|
12
|
13
|
11
|
11
|
10
|
46
|
55
|
60
|
58
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
69
N/A
|
104
+50%
|
113
+9%
|
146
+29%
|
164
+12%
|
143
-13%
|
330
+130%
|
367
+11%
|
167
-55%
|
144
-14%
|
|
| Equity | |||||||||||
| Common Stock |
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
|
| Retained Earnings |
216
|
308
|
380
|
460
|
538
|
616
|
1 190
|
2 164
|
1 678
|
1 483
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
18
|
19
|
17
|
16
|
18
|
12
|
13
|
20
|
43
|
|
| Total Equity |
372
N/A
|
482
+30%
|
555
+15%
|
633
+14%
|
709
+12%
|
789
+11%
|
1 358
+72%
|
2 332
+72%
|
1 853
-21%
|
1 682
-9%
|
|
| Total Liabilities & Equity |
441
N/A
|
585
+33%
|
668
+14%
|
778
+17%
|
873
+12%
|
933
+7%
|
1 688
+81%
|
2 700
+60%
|
2 020
-25%
|
1 825
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
741
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
1 482
|
|
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