Balance Sheet for Roadrunner Transportation Systems Inc. (RRTS)

$ 2.12 R     0.02 (+0.95%) Volume: 2.87k 1:12 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 5 11 26 30 8
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 216 275 322 273 260
Loans Receivable - - - - -
Other Receivables 219 279 336 314 281
Receivables 219 279 336 314 281
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 40 61 36 31 37
Current Deferred Income Taxes - - - 11 21
Other Current Assets - - - - -
Total Current Assets 265 351 398 374 347
Land and Improvements 1 4 4 3 5
Buildings and Improvement 21 21 19 19 18
Machinery, Furniture and Equipment 72 74 61 54 45
Construction in Progress - - - - -
Fixed Assets, Other 133 11 9 9 10
Fixed Assets, Total 420 319 267 260 260
Gross Fixed Assets 420 319 267 260 260
Accumulated Depreciation (143) (130) (107) (88) (65)
Net Fixed Assets 278 189 160 172 195
Intangibles 26 43 50 66 76
Cost in Excess 97 265 265 313 683
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5 6 4 9 7
Total Non-Current Assets 406 502 478 559 961
Total Assets 670 853 876 934 1,308
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 130 160 172 149 116
Short Term Debt 66 26 12 446 433
Notes Payable - - - - -
Accrued Expenses 79 111 103 89 82
Accrued Liabilities 79 111 103 89 82
Deferred Revenues - - - - -
Current Deferred Income Taxes (3) (11) (27) (43) 11
Other Current Liabilities 79 111 103 89 82
Total Current Liabilities 274 298 287 684 631
Long Term Debt 193 156 189 1,182 424
Deferred Income Tax 1 4 14 44 105
Other Non-Current Liabilities 2 411 267 (1,174) (409)
Minority Interest - - - - -
Capital Lease Obligations 145 38 7 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 403 263 - -
Total Non-Current Liabilities 340 608 478 52 120
Total Liabilities 615 906 765 736 751
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 56 (52) 111 197 556
Common Par 0 0 0 0 0
Additional Paid in Capital 854 405 403 399 397
Cumulative Translation Adjustments - - - - -
Retained Earnings (798) (457) (293) (202) 159
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 249 103 300 1,379 981
Total Equity 56 (52) 111 197 556
Total Liabilities & Shareholder's Equity 670 853 876 934 1,308
Cash Flow (341) (166) (91) (360) 48
Working Capital (10) 53 111 (310) (284)
Free Cash Flow (125) (20) (60) 12 19
Invested Capital 249 103 300 197 556
Shares Outstanding - Common Class Only 38 2 2 2 2
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 38 2 2 2 2
Total Common Shares Outstanding 38 2 2 2 2
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 32 2 2 2 2
Diluted Weighted Shares Outstanding 32 2 2 2 2