Rentrak Corp (RENT) financial statements (2021 and earlier)

Company profile

Business Address ONE AIRPORT CTR
PORTLAND, OR 97220
State of Incorp. OR
Fiscal Year End March 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments842220
Cash and cash equivalents454
Short-term investments801717
Receivables171317
Prepaid expense and other current assets2
Assets held-for-sale5 
Deferred tax assets00(0)
Other undisclosed current assets430
Total current assets:1054339
Noncurrent Assets
Property, plant and equipment231814
Intangible assets, net (including goodwill)1522017
Goodwill13675
Intangible assets, net (excluding goodwill)161312
Other noncurrent assets41
Prepaid expense and other noncurrent assets1
Deferred tax assets, net(2)(1)(1)
Other undisclosed noncurrent assets211
Total noncurrent assets:1803832
TOTAL ASSETS:2858172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5910
Accounts payable426
Accrued liabilities104
Employee-related liabilities 7 
Deferred revenue and credits433
Deferred tax liabilities  0
Other undisclosed current liabilities1886
Total current liabilities:272019
Noncurrent Liabilities
Long-term debt and lease obligation  1
Long-term debt, excluding current maturities  1
Liabilities, other than long-term debt544
Deferred revenue and credits222
Accounts payable and accrued liabilities0  
Accrued income taxes11
Deferred tax liabilities, net211
Other undisclosed noncurrent liabilities05 
Total noncurrent liabilities:584
Total liabilities:322823
Stockholders' equity
Stockholders' equity attributable to parent2525248
Common stock000
Additional paid in capital2858476
Accumulated other comprehensive income000
Accumulated deficit(34)(32)(28)
Stockholders' equity attributable to noncontrolling interest111
Total stockholders' equity:2535349
TOTAL LIABILITIES AND EQUITY:2858172

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

3/31/2015
3/31/2014
3/31/2013
Revenues1037699
Cost of revenue(36)(27)(54)
Gross profit:674846
Operating expenses(73)(58)(68)
Operating loss:(6)(9)(22)
Nonoperating income (expense)00(0)
Investment income, nonoperating(0)  
Other nonoperating income (expense)00(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0 0
Loss from continuing operations before income taxes:(6)(9)(22)
Income tax expense (benefit)02(1)
Loss from continuing operations:(5)(7)(23)
Income from discontinued operations33 
Net loss:(2)(4)(23)
Net income attributable to noncontrolling interest000
Net loss available to common stockholders, diluted:(2)(4)(23)

Comprehensive Income ($ in millions)

3/31/2015
3/31/2014
3/31/2013
Net loss:(2)(4)(23)
Other comprehensive income (loss)00(0)
Comprehensive loss:(2)(4)(23)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent 00
Comprehensive loss, net of tax, attributable to parent:(2)(4)(23)

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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