RealPage, Inc. (RP) financial statements (2020 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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments197228691053127
Cash and cash equivalents197228691053127
Restricted cash and investments24315596848586
Receivables143124125927465
Inventory, net of allowances, customer advances and progress billings   2  
Inventory   2  
Prepaid expense251912118 
Funds held for clients     84
Other current assets271576239
Other undisclosed current assets   (2) (73)
Total current assets:636541309297222198
Noncurrent Assets
Finance lease, right-of-use asset54✕✕✕✕✕
Operating lease, right-of-use asset68✕✕✕✕✕
Property, plant and equipment1631541481308273
Intangible assets, net (including goodwill)1,9851,3401,003335301293
Goodwill1,6121,053751260220193
Intangible assets, net (excluding goodwill)3732872527581100
Capitalized contract cost, net 8✕✕✕✕
Regulated entity, other noncurrent assets   111
Deferred income tax assets34✕✕✕✕✕
Other noncurrent assets3120111065
Other undisclosed noncurrent assets 354514111
Total noncurrent assets:2,3341,5571,208491401374
TOTAL ASSETS:2,9702,0981,516788623571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities695552413025
Accounts payable402527211715
Employee-related liabilities282926191210
Deferred revenue134✕✕✕✕✕
Debt351614501
Customer refund liability243155    
Deferred revenue and credits✕✕117908473
Customer advances and deposits✕✕96848585
Contract with customer, liability✕121✕✕✕✕
Other liabilities1713121679
Other undisclosed current liabilities2853421583
Total current liabilities:525412333251215197
Noncurrent Liabilities
Long-term debt and lease obligation1,2445806341174020
Long-term debt, excluding current maturities1,1115806341174020
Finance lease, liability73✕✕✕✕✕
Capital lease obligations✕    0
Operating lease, liability60✕✕✕✕✕
Liabilities, other than long-term debt284247364126
Deferred revenue and credits✕✕6677
Deferred revenue5✕✕✕✕✕
Contract with customer, liability✕5✕✕✕✕
Deferred tax liabilities, net✕    5
Other liabilities233742303414
Other undisclosed noncurrent liabilities     (0)
Total noncurrent liabilities:1,2726236821538146
Total liabilities:1,7971,0351,014403297243
Stockholders' equity
Stockholders' equity attributable to parent1,1731,063502385326329
Common stock000000
Treasury stock, value(39)(65)(61)(30)(24)(33)
Additional paid in capital1,2221,188638534472438
Accumulated other comprehensive income (loss)(2)(0)0(0)(1)(0)
Accumulated deficit(8)(59)(75)(119)(120)(75)
Total stockholders' equity:1,1731,063502385326329
TOTAL LIABILITIES AND EQUITY:2,9702,0981,516788623571

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues988869671568469405
Revenue, net✕✕671568469405
Cost of revenue
(Cost of Goods and Services Sold)		(426)(328)(273)(242)(199)(175)
Other undisclosed gross profit (36)   (0)
Gross profit:562505398326270230
Operating expenses(470)(439)(368)(295)(282)(245)
Operating income (loss):92663031(12)(16)
Interest and debt expense(4)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(28)(32)(15)(4)(1)(1)
Income (loss) from continuing operations before income taxes:61341527(13)(17)
Income tax expense (benefit)(2)0(15)(11)46
Net income (loss) available to common stockholders, diluted:5835017(9)(10)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5835017(9)(10)
Other comprehensive loss(1)     
Comprehensive income (loss):5735017(9)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)00(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:5634117(10)(10)

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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