Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,692 | 214,124 | 165,345 | 201,894 | 431,070 |
| Receivables | 112,484 | 101,005 | 124,505 | 101,164 | 89,727 |
| Other current assets | 15,812 | 9,838 | 6,622 | 6,043 | 6,061 |
| TOTAL | $619,481 | $340,367 | $308,579 | $323,655 | $540,151 |
| Non-Current Assets | |||||
| PPE Net | 145,340 | 145,522 | 148,428 | 147,069 | 138,241 |
| Intangibles | 1,195,768 | 989,721 | 1,003,389 | 708,872 | 469,738 |
| Other Non-Current Assets | 63,317 | 64,738 | 55,897 | 79,232 | 73,317 |
| TOTAL | $1,404,425 | $1,199,981 | $1,207,714 | $935,173 | $681,296 |
| Total Assets | $2,023,906 | $1,540,348 | $1,516,293 | $1,258,828 | $1,221,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,041 | 16,133 | 14,116 | 4,600 | 3,833 |
| Accounts payable and accrued liabilities | 28,394 | 29,020 | 26,733 | 27,388 | 24,400 |
| Accrued Expenses | 97,484 | 76,284 | 79,379 | 77,451 | 53,316 |
| Other current liabilities | 102,512 | 112,334 | 96,057 | 92,571 | 106,616 |
| TOTAL | $642,669 | $343,736 | $332,907 | $305,253 | $289,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,382 | 349,343 | 353,261 | 114,719 | 116,143 |
| Deferred Revenues | 111,238 | 109,965 | 116,622 | 103,243 | 101,100 |
| Other Non-Current Liabilities | 41,299 | 319,785 | 322,712 | 316,526 | 310,572 |
| TOTAL | $341,862 | $674,585 | $681,511 | $436,885 | $432,611 |
| Total Liabilities | $984,531 | $1,018,321 | $1,014,418 | $742,138 | $721,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,817 | 85,076 | 83,094 | 82,879 | 82,655 |
| Common Shares | 96 | 87 | 87 | 87 | 87 |
| Retained earnings | -53,445 | -61,924 | -75,046 | -54,181 | -61,015 |
| Other shareholders' equity | -107 | -132 | -17 | 560 | -337 |
| TOTAL | $1,039,375 | $522,027 | $501,875 | $516,690 | $499,571 |
| Total Liabilities And Equity | $2,023,906 | $1,540,348 | $1,516,293 | $1,258,828 | $1,221,447 |