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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 155,946 188,540 161,374 123,023 142,667
Receivables 88,052 92,367 83,444 80,209 76,164
Other current assets 4,654 5,712 7,866 22,414 25,828
TOTAL $261,685 $297,455 $263,970 $236,812 $255,021
Non-Current Assets
PPE Net 138,379 130,428 122,119 114,757 94,188
Intangibles 407,218 334,914 346,347 353,392 347,121
Other Non-Current Assets 69,625 25,301 24,098 24,733 26,489
TOTAL $615,222 $490,643 $492,564 $492,882 $467,798
Total Assets $876,907 $788,098 $756,534 $729,694 $722,819
Liabilities
Current Liabilities
Short Term Debt 3,125 5,469 4,688 3,906 3,125
Accounts payable and accrued liabilities 28,742 21,421 20,041 26,879 27,499
Accrued Expenses 42,460 50,464 44,201 42,911 39,675
Other current liabilities 96,313 83,590 92,207 76,281 85,119
TOTAL $268,910 $250,527 $242,989 $233,265 $238,223
Non-Current Liabilities
Long Term Debt 117,746 116,657 118,167 119,678 121,188
Deferred Revenues 98,270 89,583 81,852 83,288 82,805
Other Non-Current Liabilities 32,739 29,843 35,288 35,382 33,451
TOTAL $156,658 $152,808 $160,037 $161,982 $161,631
Total Liabilities $425,568 $403,335 $403,026 $395,247 $399,854
Shareholders' Equity
Shares Outstanding, K 82,682 80,960 80,471 80,265 80,026
Common Shares 86 86 85 85 84
Retained earnings -67,228 -119,260 -126,621 -130,831 -129,140
Other shareholders' equity 69 -411 -712 -316 -129
TOTAL $451,339 $384,763 $353,508 $334,447 $322,965
Total Liabilities And Equity $876,907 $788,098 $756,534 $729,694 $722,819
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