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Rb Global Inc  (RBA)
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Rb Global Inc Balance Sheet Quarterly

RBA


Select the Financial Report:   Period:   Fiscal Year:




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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