Roadrunner Transportation Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roadrunner Transportation Systems's balance sheet done over the years? Its assets were worth $172,370,000 last year, which is more than in the previous period. 122% of Roadrunner Transportation Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $210,589,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 1257820000 | 699.04M | 55.58% |
|---|---|---|---|
| 2015 | 1326125000 | 712.81M | 53.75% |
| 2016 | 933554000 | 736.08M | 78.85% |
| 2017 | 876043000 | 765.19M | 87.35% |
| 2018 | 853457000 | 905.61M | 106.11% |
| 2019 | 670397000 | 614.56M | 91.67% |
| 2020 | 220620000 | 196.04M | 88.86% |
| 2021 | 283008000 | 251.43M | 88.85% |
| 2022 | 160015000 | 168.80M | 105.49% |
| 2023 | 172370000 | 210.58M | 122.17% |
RRTS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.44M | 24.51M | 35.47M | 30.40M | 4.77M | 11.17M | 25.70M | 29.51M | 8.66M | 11.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.49M | 36.74M | 47.50M | 61.28M | 219.25M | 278.75M | 336.37M | 313.69M | 260.02M | 277.36M |
Inventory | 0 | 0 | 0 | 0 | -2.86M | 0 | 0 | -5 | 1.89M | 5 |
Other current assets | 7.50M | 7.04M | 14.06M | 14.09M | 43.33M | 61.10M | 36.30M | 31.28M | 78.60M | 60.96M |
Total current assets | 77.44M | 68.30M | 97.05M | 105.79M | 264.50M | 351.03M | 398.38M | 374.48M | 349.71M | 350.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.77M | 87.07M | 102.92M | 94.13M | 277.56M | 188.70M | 159.54M | 171.85M | 197.74M | 146.85M |
Goodwill | 0 | 0 | 0 | 0 | 97.26M | 264.82M | 264.82M | 312.54M | 691.11M | 669.65M |
Intangible assets | 0 | 0 | 0 | 0 | 25.98M | 42.52M | 49.64M | 65.54M | 76.69M | 79.87M |
Long term investments | 0 | 0 | 0 | 0 | -29.98M | 700K | -30.62M | -4.87M | -4.87M | -8.60M |
Other non-current assets | 5.00M | 4.63M | 6.55M | 4.57M | 5.08M | -30.70M | 3.63M | 9.12M | 12.75M | 10.45M |
Total non-current assets | 94.92M | 91.70M | 185.95M | 114.82M | 405.89M | 502.41M | 477.65M | 559.06M | 976.41M | 906.83M |
Total assets | 172.37M | 160.01M | 283.00M | 220.62M | 670.39M | 853.45M | 876.04M | 933.55M | 1.32B | 1.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 22.09M | 20.89M | 21.52M | 19.41M | 65.69M | 26.4M | 12.34M | 445.58M | 432.83M | 423.94M |
Total current liabilities | 59.96M | 71.53M | 76.11M | 92.76M | 274.13M | 297.58M | 287.26M | 684.03M | 168.01M | 171.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 133.47M | 39.27M | 28.87M | 28.54M | 337.97M | 193.33M | 196.62M | 424.39M | 424.39M | 420M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 57.99M | 69.97M | 58.62M | 1.51M | 421.38M | 267.02M | 7.87M | -409.09M | -311.01M |
Total non-current liabilities | 150.62M | 97.27M | 175.32M | 103.28M | 340.42M | 608.02M | 477.93M | 52.04M | 544.80M | 527.95M |
Total liabilities | 210.58M | 168.80M | 251.43M | 196.04M | 614.56M | 905.61M | 765.19M | 736.08M | 712.81M | 699.04M |
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