Balance Sheet for Roadrunner Transportation Systems Inc. (RRTS)

$ 10.48   0.34 (+3.35%) Volume: 22.26k 4:02 PM EDT Jul 19, 2019
After Hours:  $ 10.48 0.00 (0.00%) Volume: 1.5k 5:04 PM EDT Jul 19, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 11 26 30 8 11
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 275 322 273 260 277
Loans Receivable - - - - -
Other Receivables 279 336 314 281 291
Receivables 279 336 314 281 291
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 61 36 31 37 30
Current Deferred Income Taxes - - 11 21 18
Other Current Assets - - - - -
Total Current Assets 351 398 374 347 349
Land and Improvements 4 4 3 5 3
Buildings and Improvement 21 19 19 18 13
Machinery, Furniture and Equipment 74 61 54 45 35
Construction in Progress - - - - -
Fixed Assets, Other 11 9 9 10 8
Fixed Assets, Total 319 267 260 260 195
Gross Fixed Assets 319 267 260 260 195
Accumulated Depreciation (130) (107) (88) (65) (45)
Net Fixed Assets 189 160 172 195 150
Intangibles 43 50 66 76 79
Cost in Excess 265 265 313 683 665
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 6 4 9 7 8
Total Non-Current Assets 502 478 559 961 901
Total Assets 853 876 934 1,308 1,251
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 160 172 149 116 127
Short Term Debt 26 12 446 433 424
Notes Payable - - - - -
Accrued Expenses 111 103 89 82 67
Accrued Liabilities 111 103 89 82 67
Deferred Revenues - - - - -
Current Deferred Income Taxes (11) (27) (43) 11 8
Other Current Liabilities 111 103 89 82 67
Total Current Liabilities 298 287 684 631 617
Long Term Debt 156 189 1,182 424 420
Deferred Income Tax 4 14 44 105 96
Other Non-Current Liabilities 411 267 (1,174) (409) (407)
Minority Interest - - - - -
Capital Lease Obligations 38 7 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 403 263 - - -
Total Non-Current Liabilities 608 478 52 120 109
Total Liabilities 906 765 736 751 726
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (52) 111 197 556 524
Common Par 0 0 0 0 0
Additional Paid in Capital 405 403 399 397 391
Cumulative Translation Adjustments - - - - -
Retained Earnings (457) (293) (202) 159 133
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 103 300 1,379 981 944
Total Equity (52) 111 197 556 524
Total Liabilities & Shareholder's Equity 853 876 934 1,308 1,251
Cash Flow (166) (91) (360) 48 52
Working Capital 53 111 (310) (284) (268)
Free Cash Flow (20) (60) 12 19 (4)
Invested Capital 103 300 197 556 524
Shares Outstanding - Common Class Only 2 2 2 2 2
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2 2 2 2 2
Total Common Shares Outstanding 2 2 2 2 2
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2 2 2 2 2
Diluted Weighted Shares Outstanding 2 2 2 2 2