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Roadrunner Transportation Systems Inc (RRTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RRTS Annual Balance Sheets →
Balance sheet data covering Roadrunner Transportation Systems Inc–Dec 31 2018 offers a view into how Dec 31 2019's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent4.78
Cash & Short-term Investments4.00
Accounts receivable216.39
Income Taxes Receivable, Current NO2.86
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
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment245.26
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
Other liabilities, Noncurrent157.55
Accrued Expenses And Other Liabilities2.29
Deferred Income Tax Liabilities Net0.94
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 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.