RealPage
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RealPage's balance sheet done over the years? Its assets were worth $3,488,015,000 last year, which is more than in the previous period. 54% of RealPage’s total assets is currently financed by debt. Its liabilities reached the amount of $1,872,672,000, which means an increase by 4% compared compared to last year.

Debt to Assets

RealPage Inc (NASDAQ:RP): Debt to assets
2011 400065000 177.18M 44.29%
2012 402197000 147.12M 36.58%
2013 503213000 188.70M 37.5%
2014 571490000 242.71M 42.47%
2015 623201000 296.74M 47.62%
2016 788098000 403.33M 51.18%
2017 1516293000 1.01B 66.9%
2018 2097773000 1.03B 49.33%
2019 2969817000 1.79B 60.51%
2020 3488015000 1.87B 53.69%

RP Balance Sheet (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Assets
Current assets:
Cash and cash equivalents
594.73M197.15M228.15M69.34M104.88M30.91M26.93M34.50M33.80M51.27M
Short term investments
0000000000
Net receivables
145.68M143.12M123.59M124.50M92.81M94.87M64.84M66.63M51.93M43.88M
Inventory
00002.11M00000
Other current assets
286.65M295.24M188.99M114.73M97.64M96.15M106.03M82.67M41.74M29.60M
Total current assets
1.02B635.53M540.75M308.57M297.45M221.94M197.81M183.81M127.48M124.75M
Non-current assets:
Property, Plant and Equipment
291.84M285.22M153.52M148.42M130.42M82.19M72.61M54.77M32.48M27.97M
Goodwill
1.77B1.61B1.05B751.05M259.93M220.09M193.37M152.42M134.02M129.29M
Intangible assets
344.87M372.99M287.37M252.33M74.97M81.28M100.08M108.81M104.64M112.30M
Long term investments
0000000000
Other non-current assets
29.71M30.50M20.39M11.01M9.63M5.63M5.05M3.38M3.56M3.19M
Total non-current assets
2.46B2.33B1.55B1.20B490.64M401.25M373.67M319.39M274.71M275.30M
Total assets
3.48B2.96B2.09B1.51B788.09M623.20M571.49M503.21M402.19M400.06M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
371.32M377.46M275.30M212.67M173.17M169.60M158.97M137.99M95.80M57.32M
Short term debt
348.28M18.75M16.13M14.11M5.46M00000
Total current liabilities
880.17M525.34M412.23M332.90M250.52M215.34M196.70M173.09M124.85M114.37M
Non-current liabilities:
Long term debt
834.11M1.11B580.42M634.46M116.65M40M20M010M50.31M
Deferred tax
0000000000
Other non-current liabilities
150.27M153.9M37.19M41.51M29.84M34.42M13.90M8.56M2.81M3.80M
Total non-current liabilities
992.49M1.27B622.51M681.51M152.80M81.40M46.00M15.61M22.26M62.80M
Total liabilities
1.87B1.79B1.03B1.01B403.33M296.74M242.71M188.70M147.12M177.18M
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