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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 111,719 86,144 91,588 106,443 88,430
Receivables 63,731 59,979 62,588 66,635 58,430
Income taxes - deferred 2,868 6,836 5,278 3,284 8,723
Other current assets 9,566 8,308 8,038 7,453 8,320
TOTAL $187,884 $161,267 $167,492 $183,815 $163,903
Non-Current Assets
PPE Net 71,464 66,515 58,422 54,775 48,191
Intangibles 298,660 304,040 269,182 261,237 241,129
Other Non-Current Assets 9,576 4,167 3,811 3,386 3,530
TOTAL $379,700 $374,722 $331,415 $319,398 $292,850
Total Assets $567,584 $535,989 $498,907 $503,213 $456,753
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,444 21,579 16,224 11,978 14,136
Accrued Expenses 25,995 27,436 26,635 23,122 19,491
Other current liabilities 81,015 46,895 49,460 71,910 44,420
TOTAL $192,775 $162,605 $155,717 $173,095 $139,388
Non-Current Liabilities
Long Term Debt 38,572 25,000 N/A N/A N/A
Deferred Revenues 68,321 66,695 63,398 66,085 61,341
Other Non-Current Liabilities 14,931 14,647 12,255 8,564 5,233
TOTAL $60,267 $47,566 $21,029 $15,614 $15,733
Total Liabilities $253,042 $210,171 $176,746 $188,709 $155,121
Shareholders' Equity
Shares Outstanding, K 78,729 79,210 78,777 78,125 77,672
Common Shares 83 82 81 81 80
Retained earnings -75,470 -72,213 -65,922 -65,086 -67,264
Other shareholders' equity -485 -178 -352 -345 -630
TOTAL $314,542 $325,818 $322,161 $314,504 $301,632
Total Liabilities And Equity $567,584 $535,989 $498,907 $503,213 $456,753
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