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Roadrunner Transportation Systems Inc.$2.14($.09)(4.04%)

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Balance Sheet for Roadrunner Transportation Systems Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $29.51 $8.66 $11.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $313.69 $272.18 $284.38
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $31.28 $66.98 $55.27
Total Current Assets $374.49 $347.82 $350.99
 
Property, Plant & Equipment $260.31 $266.26 $194.48
Accumulated Depreciation $88.45 $68.52 $47.63
Net Property, Plant & Equipment $171.86 $197.74 $146.85
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $378.09 $767.81 $749.53
Deposits & other assets $9.12 $12.75 $10.45
TOTAL ASSETS $933.55 $1,326.13 $1,257.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $149.07 $104.36 $118.74
Current Portion of Long-term Debt $445.59 $15.00 $10.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $89.38 $48.66 $42.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $684.04 $168.01 $171.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $44.17 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $424.40 $420.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.88 $120.41 $107.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $736.09 $712.82 $699.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.38 $0.38 $0.38
Capital Surplus $398.60 $397.25 $390.73
Retained Earnings ($201.52) $215.67 $167.67
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $197.47 $613.31 $558.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $933.55 $1,326.13 $1,257.82




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