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Trade and other
receivables, net of allowance...
$706.3M
Cash and cash
equivalents
$531.5M
Restricted cash
$163.3M
Inventory
$139.8M
Other current assets
$107.8M
Income taxes
receivable
$73.7M
Prepaid consigned
vehicle charges
$62.4M
Goodwill
$4,668M
Intangible assets, net
$2,464.5M
Total current assets
$1,784.8M
Operating lease
right-of-use assets
$1,545.5M
Property, plant and
equipment, net
$1,522.3M
Other non-current
assets
$149.4M
Deferred tax assets
$8.5M
Total assets
$12,143M
Total liabilities,
temporary equity and...
$12,143M
Total liabilities
$6,075.3M
Total stockholders'
equity
$5,573.1M
Series a senior
preferred shares shares...
$482M
Redeemable
non-controlling interest
$12.6M
Long-term debt
$2,282.8M
Total current
liabilities
$1,618M
Long-term operating lease
liabilities
$1,456.8M
Deferred tax liabilities
$559.2M
Other non-current
liabilities
$158.5M
Stockholders' equity
$5,571.4M
Non-controlling interests
$1.7M
Accumulated other
comprehensive loss
-$48.3M
Trade and other
liabilities
$836.5M
Auction proceeds
payable
$457.9M
Short-term debt
$137.5M
Current operating lease
liabilities
$128.2M
Current portion of
long-term debt
$51.2M
Income taxes payable
$6.7M
Common stock and
additional paid-in...
$4,365.1M
Retained earnings
$1,254.6M
Back
Back
Balance Sheet
source: myfinsight.com
RB GLOBAL INC. (RBA)
RB GLOBAL INC. (RBA)