Rb Global Inc Balance Sheet Quarterly
RBA
Select the Financial Report: |
Period: |
Fiscal Year: |
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RBA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
576.20 |
428.30 |
432.90 |
568.30 |
494.32 |
Restricted Cash and Cash Equivalents, Current |
171.70 |
130.90 |
140.40 |
138.70 |
131.62 |
Cash
& Short-term Investments |
747.90 |
559.20 |
573.30 |
707.00 |
625.95 |
Accounts receivable |
731.50 |
908.70 |
899.20 |
793.10 |
186.45 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
10.00 |
43.20 |
44.10 |
20.50 |
2.60 |
Inventories |
166.50 |
173.90 |
179.90 |
207.30 |
103.05 |
Other Current Assets |
91.20 |
83.30 |
79.80 |
78.80 |
45.07 |
Prepaid Expense, Current AS |
66.90 |
66.20 |
56.00 |
23.00 |
- |
Total Current Assets |
1,814.00 |
1,834.50 |
1,832.30 |
1,829.70 |
963.12 |
Equipment/Property/Plant Net |
1,200.90 |
1,150.40 |
1,137.90 |
1,144.90 |
459.14 |
Goodwill net |
4,537.00 |
4,508.20 |
4,705.20 |
4,769.10 |
948.82 |
Intangible Assets |
2,914.10 |
2,952.80 |
2,734.60 |
2,670.60 |
322.65 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,562.00 |
1,560.00 |
1,495.00 |
1,447.00 |
165.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
10.30 |
8.50 |
8.90 |
9.20 |
6.63 |
Total Assets |
12,037.40 |
12,012.80 |
11,911.40 |
11,868.00 |
2,863.73 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
685.80 |
579.20 |
609.10 |
558.40 |
294.76 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
27.90 |
45.90 |
35.80 |
119.30 |
33.50 |
Other Liabilities, Current |
620.50 |
771.00 |
732.50 |
719.80 |
- |
Accrued Income Taxes, Current TA |
8.50 |
6.90 |
6.50 |
7.00 |
41.31 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
502.50 |
662.30 |
633.70 |
629.70 |
425.72 |
Operating Lease Liability Noncurrent |
1,354.30 |
1,337.80 |
1,285.00 |
1,266.40 |
- |
Total Current Liabilities |
1,342.70 |
1,403.00 |
1,383.90 |
1,404.50 |
795.29 |
Long-term debt |
3,061.60 |
3,081.00 |
3,104.80 |
3,124.70 |
577.11 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,061.60 |
3,081.00 |
3,104.80 |
3,124.70 |
577.11 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2,123.70 |
2,124.20 |
2,009.90 |
1,984.20 |
201.25 |
Total Liabilities |
6,528.00 |
6,608.20 |
6,498.60 |
6,513.40 |
1,573.65 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4,054.20 |
4,010.70 |
3,995.10 |
3,984.50 |
246.28 |
Additional Paid In Capital Common Stock |
88.00 |
92.10 |
89.70 |
88.80 |
85.26 |
Retained Earnings / Accumulated Deficit |
918.50 |
892.50 |
887.10 |
858.20 |
1,043.17 |
Other Equity |
-50.10 |
-89.70 |
-58.50 |
-76.50 |
-85.10 |
Noncontrolling interests & other |
8.40 |
8.50 |
8.70 |
8.80 |
0.47 |
Total
Stockholder's Equity |
5,019.00 |
4,914.10 |
4,922.10 |
4,863.80 |
1,290.08 |
Liabilities & Stockholder's
Equity |
12,037.40 |
12,012.80 |
11,911.40 |
11,868.00 |
2,863.73 |
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