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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 62,713 51,697 69,006 58,663 70,007
Receivables 58,929 54,652 51,937 45,351 43,750
Income taxes - deferred N/A 197 N/A 276 387
Other current assets 8,357 9,633 6,541 7,101 10,919
TOTAL $129,999 $116,179 $127,484 $111,391 $125,063
Non-Current Assets
PPE Net 42,603 40,845 32,487 36,163 31,453
Intangibles 245,608 244,822 238,665 241,030 236,663
Other Non-Current Assets 3,602 4,577 3,561 6,229 8,614
TOTAL $291,813 $290,244 $274,713 $283,422 $276,730
Total Assets $421,812 $406,423 $402,197 $394,813 $401,793
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,764 12,697 9,805 10,448 11,655
Accrued Expenses 22,323 22,774 19,246 20,515 28,903
Other current liabilities 28,363 29,103 35,171 22,317 24,133
TOTAL $125,915 $123,566 $124,857 $109,652 $121,680
Non-Current Liabilities
Long Term Debt N/A N/A 10,000 25,000 35,000
Deferred Revenues 61,190 58,992 60,633 56,372 56,989
Other Non-Current Liabilities 5,541 5,927 2,813 3,143 3,672
TOTAL $18,106 $16,048 $22,269 $38,090 $48,206
Total Liabilities $144,021 $139,614 $147,126 $147,742 $169,886
Shareholders' Equity
Shares Outstanding, K 77,037 76,598 75,751 75,433 73,662
Common Shares 79 78 77 76 74
Retained earnings -80,150 -84,760 -85,778 -89,500 -91,613
Other shareholders' equity -544 -386 -431 417 176
TOTAL $277,791 $266,809 $255,071 $247,071 $231,907
Total Liabilities And Equity $421,812 $406,423 $402,197 $394,813 $401,793
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