Roadrunner Transportation Systems, Inc. (RRTS) financial statements (2021 and earlier)

Company profile

Business Address 4900 S. PENNSYLVANIA AVENUE
CUDAHY, WI 53110
State of Incorp. DE
Fiscal Year End December 31
SIC 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5655111036
Cash and cash equivalents5655111036
Receivables219226246277279297307
Other undisclosed current assets40705057615128
Total current assets:265303301338351357370
Noncurrent Assets
Property, plant and equipment161201213210189175163
Intangible assets, net (including goodwill)123168209306307309311
Goodwill97137172265265265265
Intangible assets, net (excluding goodwill)26313741434446
Other noncurrent assets5666666
Other undisclosed noncurrent assets117115115123   
Total noncurrent assets:406491542644502490480
TOTAL ASSETS:670793843982853847850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities208247222253271282249
Accounts payable130129133148160161148
Accrued liabilities7911890106111120101
Debt2712129261010
Due to related parties999    
Contract with customer, liability81010   
Other undisclosed current liabilities22393854   
Total current liabilities:274317291317298292259
Noncurrent Liabilities
Long-term debt and lease obligation245183167151193149178
Long-term debt, excluding current maturities193183167151156149178
Capital lease obligations5138  
Liabilities, other than long-term debt633535382619
Due to related parties623132    
Other liabilities243382619
Other undisclosed noncurrent liabilities33131129151407374347
Total noncurrent liabilities:340350331305608550544
Total liabilities:615666622622906841803
Stockholders' equity
Stockholders' equity attributable to parent56127221360(52)647
Common stock0000000
Additional paid in capital854851847844405404404
Accumulated deficit(798)(724)(626)(484)(457)(399)(357)
Total stockholders' equity:56127221360(52)647
TOTAL LIABILITIES AND EQUITY:670793843982853847850

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenue, net507537558
Gross profit:401459481507552537558
Operating expenses(471)(552)(619)(528)(574)(547)(569)
Operating loss:(70)(93)(138)(21)(23)(11)(11)
Interest and debt expense(6)(5)(5)(6)68(36)(34)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (106)  
Loss from continuing operations before income taxes:(77)(98)(142)(27)(60)(47)(46)
Income tax expense (benefit)311(0)254
Net loss available to common stockholders, diluted:(74)(98)(142)(27)(58)(42)(42)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(74)(98)(142)(27)(58)(42)(42)
Comprehensive loss, net of tax, attributable to parent:(74)(98)(142)(27)(58)(42)(42)

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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