Founding Date | 1912 |
Rice University total Funding | $11.8 m |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 42.5m | 25.5m | 31.5m |
Accounts Receivable | 76.1m | 43.2m | 46.7m |
PP&E | 1.3b | 1.3b | 1.4b |
Total Assets | 8.4b | 8.7b | 8.4b |
Accounts Payable | 19.5m | 33.0m | 26.9m |
Total Debt | 957.4m | 950.5m | 1.1b |
Total Liabilities | 1.2b | 1.3b | 1.4b |
Total Equity | 7.1b | 7.4b | 7.0b |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0.2 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |
Financial Leverage | 1.2 x | 1.2 x | 1.2 x |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | 476.0m | 305.6m | (403.0m) |
Depreciation and Amortization | 64.2m | 66.5m | 68.0m |
Accounts Receivable | (12.2m) | 39.4m | (1.6m) |
Accounts Payable | 10.0m | (11.3m) | (9.5m) |
Cash From Operating Activities | (135.0m) | (137.8m) | (253.8m) |
Purchases of PP&E | (87.6m) | (96.8m) | (153.3m) |
Cash From Investing Activities | 99.0m | 59.0m | 76.9m |
Long-term Borrowings | (4.3m) | (4.1m) | (43.2m) |
Cash From Financing Activities | 38.9m | 61.8m | 182.9m |
Net Change in Cash | 2.9m | (17.0m) | 6.0m |
Interest Paid | 35.4m | 34.9m | 34.8m |
USD | FY, 2018 |
---|---|
Debt/Equity | 0.1 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.2 x |