RealPage, Inc. (RP) financial statements (2021 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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5951972286910531
Cash and cash equivalents5951972286910531
Restricted cash and investments228243155968485
Receivables1461431241259274
Inventory, net of allowances, customer advances and progress billings    2 
Inventory    2 
Prepaid expense30251912118
Other current assets3027157623
Other undisclosed current assets    (2) 
Total current assets:1,027636541309297222
Noncurrent Assets
Finance lease, right-of-use asset5154
Operating lease, right-of-use asset5968
Property, plant and equipment18116315414813082
Intangible assets, net (including goodwill)2,1161,9851,3401,003335301
Goodwill1,7711,6121,053751260220
Intangible assets, net (excluding goodwill)3453732872527581
Capitalized contract cost, net  8
Regulated entity, other noncurrent assets    11
Deferred income tax assets2334
Other noncurrent assets30312011106
Other undisclosed noncurrent assets  35451411
Total noncurrent assets:2,4612,3341,5571,208491401
TOTAL ASSETS:3,4882,9702,0981,516788623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1016955524130
Accounts payable444025272117
Accrued liabilities9     
Employee-related liabilities482829261912
Deferred revenue144134
Debt3435161450
Customer refund liability227243155   
Deferred revenue and credits1179084
Customer advances and deposits968485
Contract with customer, liability121
Other liabilities11171312167
Other undisclosed current liabilities363285342158
Total current liabilities:880525412333251215
Noncurrent Liabilities
Long-term debt and lease obligation9551,24458063411740
Long-term debt, excluding current maturities8341,11158063411740
Finance lease, liability7173
Operating lease, liability5160
Liabilities, other than long-term debt372842473641
Deferred revenue and credits667
Deferred revenue45
Contract with customer, liability5
Other liabilities332337423034
Total noncurrent liabilities:9921,27262368215381
Total liabilities:1,8731,7971,0351,014403297
Stockholders' equity
Stockholders' equity attributable to parent1,6151,1731,063502385326
Common stock000000
Treasury stock, value(22)(39)(65)(61)(30)(24)
Additional paid in capital1,6041,2221,188638534472
Accumulated other comprehensive income (loss)(4)(2)(0)0(0)(1)
Retained earnings (accumulated deficit)38(8)(59)(75)(119)(120)
Total stockholders' equity:1,6151,1731,063502385326
TOTAL LIABILITIES AND EQUITY:3,4882,9702,0981,516788623

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,158988869671568469
Revenue, net671568469
Cost of revenue
(Cost of Goods and Services Sold)
(501)(426)(328)(273)(242)(199)
Other undisclosed gross profit  (36)   
Gross profit:657562505398326270
Operating expenses(554)(470)(439)(368)(295)(282)
Operating income (loss):10392663031(12)
Interest and debt expense(4)(4)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(47)(28)(32)(15)(4)(1)
Income (loss) from continuing operations before income taxes:5161341527(13)
Income tax expense (benefit)(5)(2)0(15)(11)4
Net income (loss) available to common stockholders, diluted:465835017(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):465835017(9)
Other comprehensive loss(1)(1)    
Comprehensive income (loss):465735017(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)(1)00(0)
Comprehensive income (loss), net of tax, attributable to parent:445634117(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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