RealPage, Inc. (RP) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2201 LAKESIDE BLVD
RICHARDSON, TX 75082
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 19722869105
Cash and cash equivalents 19722869105
Restricted cash and investments 2431559684
Receivables 14312412592
Inventory, net of allowances, customer advances and progress billings    2
Inventory    2
Prepaid expense 25191211
Other current assets 271576
Other undisclosed current assets    (2)
Total current assets: 636541309297
Noncurrent Assets
Finance lease, right-of-use asset 54✕✕✕
Operating lease, right-of-use asset 68✕✕✕
Property, plant and equipment 163154148130
Intangible assets, net (including goodwill) 1,9851,3401,003335
Goodwill 1,6121,053751260
Intangible assets, net (excluding goodwill) 37328725275
Capitalized contract cost, net  8✕✕
Regulated entity, other noncurrent assets    1
Deferred income tax assets 34✕✕✕
Other noncurrent assets 31201110
Other undisclosed noncurrent assets  354514
Total noncurrent assets: 2,3341,5571,208491
TOTAL ASSETS: 2,9702,0981,516788
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 69555241
Accounts payable 40252721
Employee-related liabilities 28292619
Deferred revenue 134✕✕✕
Debt 3516145
Customer refund liability 243155  
Deferred revenue and credits✕✕✕11790
Customer advances and deposits✕✕✕9684
Contract with customer, liability✕✕121✕✕
Other liabilities 17131216
Other undisclosed current liabilities 28534215
Total current liabilities: 525412333251
Noncurrent Liabilities
Long-term debt and lease obligation 1,244580634117
Long-term debt, excluding current maturities 1,111580634117
Finance lease, liability 73✕✕✕
Operating lease, liability 60✕✕✕
Liabilities, other than long-term debt 28424736
Deferred revenue and credits✕✕✕66
Deferred revenue 5✕✕✕
Contract with customer, liability✕✕5✕✕
Other liabilities 23374230
Total noncurrent liabilities: 1,272623682153
Total liabilities: 1,7971,0351,014403
Stockholders' equity
Stockholders' equity attributable to parent 1,1731,063502385
Common stock 0000
Treasury stock, value (39)(65)(61)(30)
Additional paid in capital 1,2221,188638534
Accumulated other comprehensive income (loss) (2)(0)0(0)
Accumulated deficit (8)(59)(75)(119)
Total stockholders' equity: 1,1731,063502385
TOTAL LIABILITIES AND EQUITY: 2,9702,0981,516788

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 988869671568
Revenue, net✕✕✕671568
Cost of revenue
(Cost of Goods and Services Sold)		 (426)(328)(273)(242)
Other undisclosed gross profit  (36)  
Gross profit: 562505398326
Operating expenses (470)(439)(368)(295)
Operating income: 92663031
Interest and debt expense (4)   
Other undisclosed loss from continuing operations before equity method investments, income taxes (28)(32)(15)(4)
Income from continuing operations before income taxes: 61341527
Income tax expense (benefit) (2)0(15)(11)
Net income available to common stockholders, diluted: 5835017

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 5835017
Other comprehensive loss (1)   
Comprehensive income: 5735017
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(1)00
Comprehensive income, net of tax, attributable to parent: 5634117

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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