Rackspace Hosting Inc (RAX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 FANATICAL PL
SAN ANTONIO, TX 78218
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 485214260292
Cash and cash equivalents 485214260292
Receivables 17415612493
Prepaid expense 473431
Prepaid expense and other current assets30
Other current assets 13912
Other undisclosed current assets  91310
Total current assets: 718422439425
Noncurrent Assets
Property, plant and equipment 1,1481,058891725
Intangible assets, net (including goodwill) 909810593
Goodwill 81818169
Intangible assets, net (excluding goodwill) 9172424
Other noncurrent assets 584757
Prepaid expense and other noncurrent assets53
Total noncurrent assets: 1,2961,2031,053870
TOTAL ASSETS: 2,0141,6241,4921,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6978196175
Taxes payable 12121122
Employee-related liabilities 57676248
Accounts payable and other accrued liabilities122 
Accrued liabilities    38
Other undisclosed accounts payable and accrued liabilities    67
Debt 2404063
Deferred revenue and credits 30212317
Other undisclosed current liabilities 136137  
Total current liabilities: 237277259255
Noncurrent Liabilities
Long-term debt and lease obligation 49392562
Long-term debt, excluding current maturities 492 02
Capital lease obligations 092560
Liabilities, other than long-term debt 152155153134
Deferred revenue and credits 51514736
Deferred tax liabilities, net 55717071
Other liabilities 46323627
Other undisclosed noncurrent liabilities 164110  
Total noncurrent liabilities: 809274178196
Total liabilities: 1,046550436452
Equity
Equity, attributable to parent 9681,0741,055844
Common stock 0000
Additional paid in capital 835696637515
Accumulated other comprehensive loss (36)(21)(5)(8)
Retained earnings 170398423336
Total equity: 9681,0741,055844
TOTAL LIABILITIES AND EQUITY: 2,0141,6241,4921,296

Income Statement (P&L) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 2,0011,7941,5351,309
Cost of revenue (1,072)(945)(795)(567)
Gross profit: 929850740742
Operating expenses (729)(686)(607)(569)
Operating income: 200164133173
Nonoperating expense (13)(4)(2)(5)
Other nonoperating income (expense) (1)(2)10
Interest and debt expense (11)(2)(3)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes 11235
Income from continuing operations before income taxes: 188160131168
Income tax expense (65)(49)(44)(63)
Income from continuing operations: 12211187105
Income before gain (loss) on sale of properties: 12211187105
Net income available to common stockholders, diluted: 12211187105

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 12211187105
Comprehensive income: 12211187105
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (16)(16)47
Comprehensive income, net of tax, attributable to parent: 1079490112

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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