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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 429,019 374,930 356,425 382,758 370,791
Receivables 131,392 128,080 125,068 123,596 114,441
Other current assets 17,699 17,046 11,383 15,185 17,834
TOTAL $599,414 $537,467 $512,578 $540,753 $523,281
Non-Current Assets
PPE Net 159,605 156,213 153,956 153,528 151,213
Intangibles 1,364,686 1,333,539 1,324,367 1,340,497 1,302,844
Other Non-Current Assets 168,205 161,904 153,515 62,995 61,389
TOTAL $1,692,496 $1,651,656 $1,631,838 $1,557,020 $1,515,446
Total Assets $2,291,910 $2,189,123 $2,144,416 $2,097,773 $2,038,727
Liabilities
Current Liabilities
Short Term Debt 309,532 319,093 311,995 16,133 306,001
Accounts payable and accrued liabilities 35,677 32,673 29,756 25,312 27,422
Accrued Expenses 79,598 70,819 85,956 95,482 94,588
Other current liabilities 158,870 113,358 103,763 154,601 91,010
TOTAL $706,739 $660,669 $653,006 $412,232 $629,528
Non-Current Liabilities
Long Term Debt 291,064 275,701 283,659 287,582 291,504
Deferred Revenues 123,062 124,726 121,536 120,704 110,507
Other Non-Current Liabilities 139,934 128,510 118,216 330,033 36,893
TOTAL $435,859 $408,135 $406,035 $622,517 $333,476
Total Liabilities $1,142,598 $1,068,804 $1,059,041 $1,034,749 $963,004
Shareholders' Equity
Shares Outstanding, K 94,855 94,759 94,593 93,590 93,912
Common Shares 96 96 96 96 97
Retained earnings -21,371 -33,075 -47,546 -58,793 -44,372
Other shareholders' equity -2,712 -2,577 -1,125 -962 -112
TOTAL $1,149,312 $1,120,319 $1,085,375 $1,063,024 $1,075,723
Total Liabilities And Equity $2,291,910 $2,189,123 $2,144,416 $2,097,773 $2,038,727
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