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Realpage Inc (RP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	822,256	440,477	382,758	165,345	188,540
Receivables	145,681	143,127	123,596	124,505	92,367
Other current assets	29,559	27,387	15,185	6,622	5,712
TOTAL	$1,027,072	$635,530	$540,753	$308,579	$297,455

Non-Current Assets
PPE Net	181,211	163,282	153,528	148,428	130,428
Intangibles	2,115,914	1,984,745	1,340,497	1,003,389	334,914
Other Non-Current Assets	163,818	186,260	62,995	55,897	25,301
TOTAL	$2,460,943	$2,334,287	$1,557,020	$1,207,714	$490,643

Total Assets	$3,488,015	$2,969,817	$2,097,773	$1,516,293	$788,098

Liabilities
Current Liabilities
Short Term Debt	348,281	18,750	16,133	14,116	5,469
Accounts payable and accrued liabilities	44,034	40,092	25,312	26,733	21,421
Accrued Expenses	116,530	89,038	95,482	79,379	50,464
Other current liabilities	227,373	243,316	154,601	96,057	83,590
TOTAL	$880,174	$525,344	$412,232	$332,907	$250,527

Non-Current Liabilities
Long Term Debt	545,830	805,313	287,582	353,261	116,657
Deferred Revenues	143,956	134,148	120,704	116,622	89,583
Other Non-Current Liabilities	442,441	461,441	330,033	322,712	29,843
TOTAL	$992,498	$1,271,547	$622,517	$681,511	$152,808

Total Liabilities	$1,872,672	$1,796,891	$1,034,749	$1,014,418	$403,335

Shareholders' Equity
Shares Outstanding, K	102,092	94,689	93,590	83,094	80,960
Common Shares	103	96	96	87	86
Retained earnings	38,103	-7,695	-58,793	-75,046	-119,260
Other shareholders' equity	-4,473	-2,831	-962	-17	-411
TOTAL	$1,615,343	$1,172,926	$1,063,024	$501,875	$384,763

Total Liabilities And Equity	$3,488,015	$2,969,817	$2,097,773	$1,516,293	$788,098