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Realpage Inc (RP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Realpage Inc–Dec 31 2019 offers a view into how Dec 31 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent594.73
Restricted Cash and Cash Equivalents, Current227.52
Cash & Short-term Investments821.00
Accounts receivable145.68
Other Current Assets0.00
Prepaid Expense, Current AS29.58
Total Current Assets1,027.07
Equipment/Property/Plant Net405.99
Goodwill net1,771.04
Intangible Assets344.88
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent122.93
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net21.93
Operating And Finance Leases Right of Use Asset113.56
Total Assets3,488.02
Liabilities
Accounts Payable, Current AC44.03
Accrued Liabilities, Current48.47
Long-term Debt, Current Maturities LO30.00
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI12.97
Total Current Liabilities880.17
Long-term debt0.00
Other Long-term Debt, Noncurrent OT545.83
Convertible Debt, Noncurrent LO606.56
Total Long-term Debt1,152.39
Deferred Tax Liabilities, Net, Noncurrent LI103.34
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current134.00
Contract With Customer Liability Noncurrent4.72
Operating And Finance Lease Liability Noncurrent124.45
Total Liabilities1,872.67
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value22.07
Additional Paid In Capital Common Stock1,603.61
Retained Earnings / Accumulated Deficit38.10
Accumulated Other Comprehensive Income-4.40
Other Equity-4.40
Common Stockholder's Equity1,615.34
Total Stockholder's Equity1,615.34
Liabilities & Stockholder's Equity3,488.02
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About RP Quarterly 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-Q 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-Q
  • 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.