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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)
  12-2020 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
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