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rba: the balance sheet
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Assets held for sale
$40,600K
Income taxes
receivable
$116,300K
Other current assets
$82,700K
Inventory
$120,900K
Prepaid consigned
vehicle charges
$58,400K
Trade and other
receivables, net of allowance...
$697,600K
Restricted cash
$78,600K
Cash and cash
equivalents
$674,700K
Deferred tax assets
$8,800K
Goodwill
$4,680,000K
Intangible assets, net
$2,529,000K
Other non-current
assets
$151,800K
Operating lease
right-of-use assets
$1,539,600K
Property, plant and
equipment, net
$1,461,100K
Total current assets
$1,869,800K
Total assets
$12,240,100K
Total liabilities,
temporary equity and...
$12,240,100K
Total stockholders'
equity
$5,485,300K
Redeemable
non-controlling interest
$12,600K
Series a senior
preferred shares, no par...
$482,000K
Total liabilities
$6,260,200K
Non-controlling interests
$1,800K
Stockholders' equity
$5,483,500K
Deferred tax liabilities
$606,500K
Other non-current
liabilities
$171,800K
Long-term debt
$2,517,400K
Long-term operating lease
liabilities
$1,447,800K
Total current
liabilities
$1,516,700K
Accumulated other
comprehensive loss
-$62,700K
Retained earnings
$1,212,300K
Common stock and
additional paid-in...
$4,333,900K
Liabilities held for sale
$6,400K
Current portion of
long-term debt
$51,200K
Short-term debt
$73,600K
Income taxes payable
$6,000K
Current operating lease
liabilities
$124,200K
Trade and other
liabilities
$745,600K
Auction proceeds
payable
$509,700K
Back
Back
Balance Sheet
source: myfinsight.com
RB GLOBAL INC. (RBA)
RB GLOBAL INC. (RBA)