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Roadrunner Transportation Systems Inc.$0.50$.012.04%

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Balance Sheet for Roadrunner Transportation Systems Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $25.70 $29.51 $8.66
Marketable Securities $0.00 $0.00 $0.00
Receivables $336.38 $313.69 $272.18
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 $36.31 $31.28 $66.98
Total Current Assets $398.39 $374.49 $347.82
 
Property, Plant & Equipment $266.58 $260.31 $266.26
Accumulated Depreciation $107.04 $88.45 $68.52
Net Property, Plant & Equipment $159.55 $171.86 $197.74
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 $314.47 $378.09 $767.81
Deposits & other assets $3.64 $9.12 $12.75
TOTAL ASSETS $876.04 $933.55 $1,326.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $171.91 $149.07 $104.36
Current Portion of Long-term Debt $9.95 $445.59 $15.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $105.41 $89.38 $48.66
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $287.26 $684.04 $168.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.28 $44.17 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $189.46 $0.00 $424.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.87 $7.88 $120.41
Minority Interest (liabilities) $263.32 $0.00 $0.00
TOTAL LIABILITIES $765.20 $736.09 $712.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.38 $0.38 $0.38
Capital Surplus $403.17 $398.60 $397.25
Retained Earnings ($292.70) ($201.52) $215.67
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $110.85 $197.47 $613.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $876.04 $933.55 $1,326.13




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