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Roadrunner Transportation Systems Inc (RRTS) Annual Balance Sheets

Annual · GAAP · USD millions
Access RRTS quarterly Balance Sheets →
Balance sheet data covering Roadrunner Transportation Systems Inc–Dec 31 2015 offers a view into how Dec 31 2019's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent4.78
Cash & Short-term Investments4.00
Accounts receivable216.39
Income Taxes Receivable, Current NO2.86
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current40.47
Total Current Assets264.50
Equipment/Property/Plant Net160.63
Goodwill net97.27
Intangible Assets25.98
Other Assets, Noncurrent122.01
Total Assets670.40
Liabilities
Accounts Payable, Current AC129.72
Other Accrued Liabilities, Current78.72
Capital Lease Obligations, Current LO15.60
Other Liabilities, Current50.09
Total Current Liabilities274.14
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO51.34
Long-term Debt Convertible131.54
Total Long-term Debt182.88
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent157.55
Total Liabilities614.57
Stockholders' Equity
Common Stock Value0.38
Additional Paid In Capital Common Stock853.80
Retained Earnings / Accumulated Deficit-798.35
Other Equity0.00
Common Stockholder's Equity55.83
Preferred Stockholder's Equity0.00
Total Stockholder's Equity55.83
Liabilities & Stockholder's Equity670.40
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About RRTS 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.

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