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Rignet Inc (RNET) Annual Balance Sheets

Annual · GAAP · USD millions
Access RNET quarterly Balance Sheets →
From Rignet Inc through Dec 31 2016, shifts in Dec 31 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent12.03
Restricted Cash and Cash Equivalents, Current1.50
Cash & Short-term Investments13.00
Accounts receivable54.62
Other Current Assets12.01
Prepaid Expense And Other Assets Current6.04
Total Current Assets86.20
Equipment/Property/Plant Net48.65
Goodwill net20.48
Intangible Assets20.02
Long-term investments0.00
Other Assets, Noncurrent7.00
Contract With Customer Asset Net Current12.01
Deferred Tax And Other Assets1.43
Total Assets182.81
Liabilities
Accounts Payable, Current AC23.64
Accrued Liabilities, Current AC15.97
Long-term Debt and Capital Lease Obligations, Current DE8.88
Other Liabilities, Current0.00
Taxes Payable, Current, Total1.97
Deferred Revenue, Current DE0.00
Total Current Liabilities71.38
Long-term debt84.02
Total Long-term Debt84.02
Deferred Revenue, Noncurrent DE2.57
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent23.53
Deferred Credits And Other Liabilities Current20.92
Deferred Tax Liabilities Gross Noncurrent0.00
Total Liabilities181.50
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-3.67
Additional Paid In Capital Common Stock191.68
Retained Earnings / Accumulated Deficit-161.48
Other Equity-25.39
Common Stockholder's Equity1.16
Non-controlling interests & other0.15
Total Stockholder's Equity1.31
Liabilities & Stockholder's Equity182.81
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About RNET Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.