Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |