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Rackspace Technology Inc (RXT)

Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 190,200 282,600 196,800 277,800 159,900
Receivables 322,800 303,300 339,700 348,700 543,800
Other current assets 96,700 91,300 114,200 125,300 119,800
TOTAL $696,300 $788,300 $738,100 $845,100 $913,500
Non-Current Assets
PPE Net 612,200 617,000 608,800 614,400 641,400
Intangibles 1,799,200 1,837,900 2,471,400 2,505,900 2,772,500
Other Non-Current Assets 286,000 272,800 277,900 314,900 337,100
TOTAL $2,697,400 $2,727,700 $3,358,100 $3,435,200 $3,751,000
Total Assets $3,393,700 $3,516,000 $4,096,200 $4,280,300 $4,664,500
Liabilities
Current Liabilities
Short Term Debt 70,900 37,500 37,000 59,700 40,800
Accounts payable and accrued liabilities 401,900 410,200 432,700 416,800 397,000
Accrued Expenses 80,600 77,300 92,700 102,400 94,400
Other current liabilities 36,000 41,000 36,500 35,500 36,000
TOTAL $771,400 $753,900 $799,500 $824,800 $776,300
Non-Current Liabilities
Long Term Debt 2,857,300 3,020,100 2,892,000 3,057,100 3,222,300
Deferred Revenues 72,500 78,700 78,800 81,600 73,500
Other Non-Current Liabilities 190,600 174,300 172,000 172,000 188,300
TOTAL $3,378,500 $3,549,300 $3,451,200 $3,638,300 $3,856,300
Total Liabilities $4,149,900 $4,303,200 $4,250,700 $4,463,100 $4,632,600
Shareholders' Equity
Shares Outstanding, K 226,033 223,851 219,756 216,407 215,891
Common Shares 2,300 2,300 2,200 2,200 2,200
Retained earnings -3,439,800 -3,464,800 -2,824,200 -2,852,200 -2,625,600
Other shareholders' equity 51,200 58,600 60,300 74,800 78,900
TOTAL $-756,200 $-787,200 $-154,500 $-182,800 $31,900
Total Liabilities And Equity $3,393,700 $3,516,000 $4,096,200 $4,280,300 $4,664,500
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