Rackspace Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rackspace Technology's balance sheet done over the years? Its assets were worth $4,096,200,000 last year, which is less than in the previous period. 104% of Rackspace Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $4,250,700,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2018 | 6111400000 | 5.20B | 85.15% |
|---|---|---|---|
| 2019 | 6272400000 | 5.37B | 85.67% |
| 2020 | 6377800000 | 4.99B | 78.3% |
| 2021 | 6328700000 | 5.00B | 79.03% |
| 2022 | 5469300000 | 4.83B | 88.49% |
| 2023 | 4096200000 | 4.25B | 103.77% |
RXT Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 196.8M | 241M | 272.8M | 104.7M | 83.8M | 254.3M |
Short term investments | 47M | 44.3M | 1.5M | 0 | 0 | 0 |
Net receivables | 350.4M | 622.2M | 554.3M | 483M | 350.3M | 260.5M |
Inventory | 0 | 97.3M | 110M | 123.8M | 76.2M | 55M |
Other current assets | 190.9M | 125.3M | 52.4M | 47M | 33.4M | 44.5M |
Total current assets | 738.1M | 1.08B | 989.5M | 758.5M | 543.7M | 614.3M |
Non-current assets: | ||||||
Property, Plant and Equipment | 735.1M | 766.3M | 988.5M | 1.05B | 1.03B | 927M |
Goodwill | 1.45B | 2.15B | 2.70B | 2.76B | 2.74B | 2.47B |
Intangible assets | 1.01B | 1.23B | 1.46B | 1.64B | 1.81B | 1.93B |
Long term investments | 1.3M | 93.9M | -205.8M | -236.7M | 10.5M | 0 |
Other non-current assets | 150.3M | 5.5M | 177.4M | 156.2M | 129.4M | 164.5M |
Total non-current assets | 3.35B | 4.38B | 5.33B | 5.61B | 5.72B | 5.49B |
Total assets | 4.09B | 5.46B | 6.32B | 6.37B | 6.27B | 6.11B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 78.8M | 80.9M | 98.6M | 76.7M | 66.6M | 57.4M |
Short term debt | 158.8M | 161.4M | 196M | 154.4M | 130.2M | 77M |
Total current liabilities | 799.5M | 869.1M | 837.4M | 742.2M | 671.9M | 565.5M |
| Non-current liabilities: | ||||||
Long term debt | 3.22B | 3.73B | 3.83B | 3.86B | 4.18B | 4.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 149.8M | -21M | 110.8M | 131.3M | 173.4M | 53.8M |
Total non-current liabilities | 3.45B | 3.97B | 4.16B | 4.25B | 4.70B | 4.63B |
Total liabilities | 4.25B | 4.83B | 5.00B | 4.99B | 5.37B | 5.20B |
| Data source | Data source | Data source | Data source |