Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822,256 | 843,469 | 900,953 | 425,619 | 440,477 |
| Receivables | 145,681 | 130,118 | 129,675 | 131,613 | 143,127 |
| Other current assets | 29,559 | 32,187 | 28,354 | 27,519 | 27,387 |
| TOTAL | $1,027,072 | $1,040,576 | $1,087,595 | $611,637 | $635,530 |
| Non-Current Assets | |||||
| PPE Net | 181,211 | 176,994 | 169,222 | 165,957 | 163,282 |
| Intangibles | 2,115,914 | 2,076,272 | 2,012,259 | 2,033,084 | 1,984,745 |
| Other Non-Current Assets | 163,818 | 163,032 | 171,370 | 181,809 | 186,260 |
| TOTAL | $2,460,943 | $2,416,298 | $2,352,851 | $2,380,850 | $2,334,287 |
| Total Assets | $3,488,015 | $3,456,874 | $3,440,446 | $2,992,487 | $2,969,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,281 | 344,935 | 337,888 | 22,500 | 18,750 |
| Accounts payable and accrued liabilities | 44,034 | 40,935 | 40,700 | 40,210 | 40,092 |
| Accrued Expenses | 116,530 | 106,659 | 98,624 | 87,337 | 89,038 |
| Other current liabilities | 227,373 | 232,554 | 263,133 | 241,759 | 243,316 |
| TOTAL | $880,174 | $859,086 | $873,141 | $529,710 | $525,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,830 | 553,201 | 560,571 | 797,942 | 805,313 |
| Deferred Revenues | 143,956 | 134,003 | 132,796 | 137,904 | 134,148 |
| Other Non-Current Liabilities | 442,441 | 451,749 | 442,857 | 469,502 | 461,441 |
| TOTAL | $992,498 | $1,009,674 | $1,007,490 | $1,271,934 | $1,271,547 |
| Total Liabilities | $1,872,672 | $1,868,760 | $1,880,631 | $1,801,644 | $1,796,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,092 | 101,852 | 101,915 | 96,207 | 94,689 |
| Common Shares | 103 | 102 | 102 | 96 | 96 |
| Retained earnings | 38,103 | 25,036 | 8,695 | -2,090 | -7,695 |
| Other shareholders' equity | -4,473 | -5,685 | -5,654 | -6,372 | -2,831 |
| TOTAL | $1,615,343 | $1,588,114 | $1,559,815 | $1,190,843 | $1,172,926 |
| Total Liabilities And Equity | $3,488,015 | $3,456,874 | $3,440,446 | $2,992,487 | $2,969,817 |