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Realpage Inc (RP)

Realpage Inc (RP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 116,372 112,479 106,443 69,006 70,371
Receivables 74,192 64,845 66,635 51,937 43,883
Income taxes - deferred N/A N/A 3,284 N/A 272
Other current assets 23,085 1,848 7,453 6,541 10,232
TOTAL $221,943 $186,819 $183,815 $127,484 $124,758
Non-Current Assets
PPE Net 82,198 72,616 54,775 32,487 27,974
Intangibles 301,377 293,463 261,237 238,665 241,600
Other Non-Current Assets 17,683 13,396 3,386 3,561 5,733
TOTAL $401,258 $379,475 $319,398 $274,713 $275,307
Total Assets $623,201 $566,294 $503,213 $402,197 $400,065
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,448 14,830 11,978 9,805 12,218
Accrued Expenses 28,294 22,905 23,122 19,246 25,816
Other current liabilities 85,405 85,489 71,910 35,171 19,017
TOTAL $215,347 $196,709 $173,095 $124,857 $114,376
Non-Current Liabilities
Long Term Debt 40,000 20,000 N/A 10,000 50,312
Deferred Revenues 84,200 73,485 66,085 60,633 57,325
Other Non-Current Liabilities 34,423 13,902 8,564 2,813 3,803
TOTAL $81,402 $40,805 $15,614 $22,269 $62,808
Total Liabilities $296,749 $237,514 $188,709 $147,126 $177,184
Shareholders' Equity
Shares Outstanding, K 78,698 78,924 78,125 75,751 72,740
Common Shares 83 83 81 77 73
Retained earnings -120,415 -75,360 -65,086 -85,778 -90,961
Other shareholders' equity -884 -607 -345 -431 -195
TOTAL $326,452 $328,780 $314,504 $255,071 $222,881
Total Liabilities And Equity $623,201 $566,294 $503,213 $402,197 $400,065
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