Rackspace Technology, Inc. (RXT)

USD 2.24

(-7.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.09 Billion 5.46 Billion 6.32 Billion 6.37 Billion 6.27 Billion 6.11 Billion
Total Current Assets 738.1 Million 1.08 Billion 989.5 Million 758.5 Million 543.7 Million 614.3 Million
Cash And Short Term Investments 196.8 Million 241 Million 272.8 Million 104.7 Million 83.8 Million 254.3 Million
Cash and Cash Equivalents 196.8 Million 241 Million 272.8 Million 104.7 Million 83.8 Million 254.3 Million
Short Term Investments 47 Million 44.3 Million 1.5 Million - - 8.7 Million
Net Receivables 350.4 Million 622.2 Million 554.3 Million 483 Million 350.3 Million 260.5 Million
Inventory -46.99 Million 97.3 Million 110 Million 123.8 Million 76.2 Million 55 Million
Other Current Assets 190.9 Million 125.3 Million 52.4 Million 47 Million 33.4 Million 44.5 Million
Total Non-Current Assets 3.35 Billion 4.38 Billion 5.33 Billion 5.61 Billion 5.72 Billion 5.49 Billion
Net PPE 735.1 Million 766.3 Million 988.5 Million 1.05 Billion 1.03 Billion 927 Million
Good Will And Intangible Assets 2.47 Billion 3.39 Billion 4.17 Billion 4.4 Billion 4.56 Billion 4.4 Billion
Good Will 1.45 Billion 2.15 Billion 2.7 Billion 2.76 Billion 2.74 Billion 2.47 Billion
Intangible Assets 1.01 Billion 1.23 Billion 1.46 Billion 1.64 Billion 1.81 Billion 1.93 Billion
Long-Term Investments 48.3 Million 93.9 Million -205.8 Million -236.7 Million 10.5 Million 22.6 Million
Tax Assets 79.2 Million 126.7 Million 205.8 Million 236.7 Million -10.5 Million -22.6 Million
Other Non Current Assets 24.1 Million 5.5 Million 177.4 Million 156.2 Million 129.4 Million 164.5 Million
Other Assets - - - - - -
Total Liabilities 4.25 Billion 4.83 Billion 5 Billion 4.99 Billion 5.37 Billion 5.2 Billion
Total Current Liabilities 799.5 Million 869.1 Million 837.4 Million 742.2 Million 671.9 Million 565.5 Million
Account Payables 432.7 Million 459.9 Million 369.5 Million 285.4 Million 260.4 Million 233.5 Million
Tax Payables - - - - - -
Short Term Debt 158.8 Million 161.4 Million 196 Million 154.4 Million 130.2 Million 77 Million
Deferred Revenue 78.8 Million 80.9 Million 98.6 Million 76.7 Million 66.6 Million 57.4 Million
Other Current Liabilities 129.2 Million 166.9 Million 173.3 Million 225.7 Million 214.7 Million 197.6 Million
Total Non Current Liabilities 3.45 Billion 3.97 Billion 4.16 Billion 4.25 Billion 4.7 Billion 4.63 Billion
Long-Term Debt 2.83 Billion 3.73 Billion 3.83 Billion 3.86 Billion 4.18 Billion 4.22 Billion
Deferred Revenue Non Current 5.3 Million 126.7 Million 13.6 Million 14.2 Million 14.2 Million 3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 527.1 Million -21 Million 110.8 Million 131.3 Million 173.4 Million 50.8 Million
Other Liabilities - - - - - -
Total Equity -154.5 Million 629.5 Million 1.32 Billion 1.38 Billion 898.8 Million 907.8 Million
Stock Holders Equity -154.5 Million 629.5 Million 1.32 Billion 1.38 Billion 898.8 Million 907.8 Million
Common Stock 2.2 Million 2.2 Million 2.1 Million 2 Million 1.6 Million 1.6 Million
Retained Earnings -2.82 Billion -1.98 Billion -1.18 Billion -963.3 Million -717.5 Million -671.1 Million
Accumulated other comprehensive income 60.3 Million 71.4 Million 6.9 Million -18.6 Million 12 Million -
Common Stock Equity -154.5 Million 629.5 Million 1.32 Billion 1.38 Billion 898.8 Million 907.8 Million
Capital Lease Obligation 435 Million 581.3 Million 695.8 Million 661.4 Million 444.1 Million 337.3 Million
Total Investments 48.3 Million 93.9 Million -205.8 Million -236.7 Million 10.5 Million 22.6 Million
Total Debt 3.43 Billion 3.89 Billion 4.02 Billion 4.02 Billion 4.31 Billion 4.29 Billion
Net Debt 3.23 Billion 3.65 Billion 3.75 Billion 3.91 Billion 4.23 Billion 4.04 Billion

Balance Sheet Charts