RealPage, Inc. (RP) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 612639184197270
Cash and cash equivalents 612639184197270
Restricted cash and investments 231262241243159
Receivables 130130132143131
Prepaid expense 3529272521
Other current assets 3228282718
Total current assets: 1,0411,088612636599
Noncurrent Assets
Finance lease, right-of-use asset 5152535455
Operating lease, right-of-use asset 6262656852
Property, plant and equipment 177169166163160
Intangible assets, net (including goodwill) 2,0762,0122,0331,9851,365
Goodwill 1,7261,6641,6631,6121,104
Intangible assets, net (excluding goodwill) 350349370373261
Deferred income tax assets 2229343435
Other noncurrent assets 2828293126
Total noncurrent assets: 2,4162,3532,3812,3341,692
TOTAL ASSETS: 3,4573,4402,9922,9702,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4141406936
Accounts payable 4141404036
Employee-related liabilities    28 
Deferred revenue 134133138134123
Debt 3430393521
Customer refund liability 233263242243159
Other liabilities 10799 17 
Other undisclosed current liabilities 3113087128368
Total current liabilities: 859873530525707
Noncurrent Liabilities
Long-term debt and lease obligation 9639691,2371,244412
Long-term debt, excluding current maturities 8398441,1061,111291
Finance lease, liability 7172737374
Operating lease, liability 5454596046
Liabilities, other than long-term debt 4738352824
Deferred revenue 54455
Other liabilities 4234302319
Total noncurrent liabilities: 1,0101,0071,2721,272436
Total liabilities: 1,8691,8811,8021,7971,143
Stockholders' equity
Stockholders' equity attributable to parent 1,5881,5601,1911,1731,149
Common stock 00000
Treasury stock, value (10)(5)(0)(39)(36)
Additional paid in capital 1,5791,5621,1991,2221,209
Accumulated other comprehensive loss (5)(6)(6)(2)(2)
Retained earnings (accumulated deficit) 259(2)(8)(21)
Total stockholders' equity: 1,5881,5601,1911,1731,149
TOTAL LIABILITIES AND EQUITY: 3,4573,4402,9922,9702,292

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues(860)298286277255255
Cost of revenue
(Cost of Goods and Services Sold)
 (126)(125)(123)(396)(10)
Other undisclosed gross profit    285(99)
Gross profit: 172160154143146
Operating expenses (139)(135)(138)(119)(121)
Operating income: 3426162425
Interest and debt expense (1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (12)(12)(12)(8)(8)
Income from continuing operations before income taxes: 201331516
Income tax expense (benefit) (4)(2)36(4)
Net income available to common stockholders, diluted: 161162012

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income: 161162012
Other comprehensive loss (0) (1)(0)(0)
Comprehensive income: 161142011
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 10(3)00
Comprehensive income, net of tax, attributable to parent: 171122012

Statements sources

The financial statements are based on the company's filings with the 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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