Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,800 | 260,000 | 214,800 | 198,400 | 104,700 |
| Receivables | 554,300 | 533,600 | 501,100 | 488,800 | 483,000 |
| Other current assets | 52,400 | 63,900 | 75,300 | 65,500 | 47,000 |
| TOTAL | $989,500 | $950,200 | $885,200 | $846,900 | $758,500 |
| Non-Current Assets | |||||
| PPE Net | 826,700 | 861,200 | 892,000 | 870,700 | 884,600 |
| Intangibles | 4,173,300 | 4,268,300 | 4,319,600 | 4,363,900 | 4,407,400 |
| Other Non-Current Assets | 339,200 | 311,800 | 315,500 | 336,400 | 327,301 |
| TOTAL | $5,339,200 | $5,441,300 | $5,527,100 | $5,571,000 | $5,619,301 |
| Total Assets | $6,328,700 | $6,391,500 | $6,412,300 | $6,417,900 | $6,377,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,000 | 77,500 | 82,800 | 74,300 | 92,200 |
| Accounts payable and accrued liabilities | 369,500 | 372,000 | 324,400 | 323,100 | 285,400 |
| Accrued Expenses | 132,100 | 131,700 | 118,100 | 104,000 | 137,100 |
| Other current liabilities | 41,200 | 47,700 | 53,000 | 57,500 | 47,900 |
| TOTAL | $837,400 | $846,400 | $789,300 | $757,800 | $742,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,373,800 | 3,384,700 | 3,398,900 | 3,432,900 | 3,393,400 |
| Deferred Revenues | 98,600 | 91,500 | 93,000 | 89,000 | 76,700 |
| Other Non-Current Liabilities | 239,200 | 226,000 | 260,700 | 263,000 | 263,700 |
| TOTAL | $4,163,900 | $4,174,100 | $4,240,500 | $4,284,900 | $4,251,900 |
| Total Liabilities | $5,001,300 | $5,020,500 | $5,029,800 | $5,042,700 | $4,994,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,970 | 210,032 | 209,135 | 207,708 | 205,523 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,000 |
| Retained earnings | -1,181,600 | -1,098,700 | -1,063,900 | -1,027,300 | -963,300 |
| Other shareholders' equity | 6,900 | -4,700 | -1,000 | -2,200 | -18,600 |
| TOTAL | $1,327,400 | $1,371,000 | $1,382,500 | $1,375,200 | $1,383,700 |
| Total Liabilities And Equity | $6,328,700 | $6,391,500 | $6,412,300 | $6,417,900 | $6,377,800 |