Roadrunner Transportation Systems, Inc. (RRTS) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5112630811
Cash and cash equivalents5112630811
Receivables219279336314281284
Other undisclosed current assets406136315855
Total current assets:265351398374347351
Noncurrent Assets
Property, plant and equipment161189160172195147
Intangible assets, net (including goodwill)123307314378759750
Goodwill97265265313683670
Intangible assets, net (excluding goodwill)264350667680
Other noncurrent assets5649710
Other undisclosed noncurrent assets117     
Total noncurrent assets:406502478559961907
TOTAL ASSETS:6708538769341,3081,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities208271277238198119
Accounts payable130160172149116119
Accrued liabilities791111058982 
Debt27261044643310
Due to related parties9     
Contract with customer, liability8 
Other undisclosed current liabilities22    42
Total current liabilities:274298287684631171
Noncurrent Liabilities
Long-term debt and lease obligation245193189  420
Long-term debt, excluding current maturities193156189  420
Capital lease obligations5138    
Liabilities, other than long-term debt6381152120202
Deferred tax liabilities, net  4410594
Due to related parties62     
Other liabilities2811815108
Other undisclosed noncurrent liabilities33407278  (94)
Total noncurrent liabilities:34060847852120528
Total liabilities:615906765736751699
Stockholders' equity
Stockholders' equity attributable to parent56(52)111197556559
Common stock000000
Additional paid in capital854405403399397391
Retained earnings (accumulated deficit)(798)(457)(293)(202)159168
Total stockholders' equity:56(52)111197556559
TOTAL LIABILITIES AND EQUITY:6708538769341,3081,258

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net2,0912,0331,9921,873
Gross profit:1,8482,2162,0912,0331,9921,873
Operating expenses(2,170)(2,275)(2,128)(2,437)(1,930)(1,777)
Operating income (loss):(322)(58)(36)(404)6296
Interest and debt expense(23)(11)(30)(23)(19)(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes (106)(50)   
Income (loss) from continuing operations before income taxes:(345)(175)(116)(427)4382
Income tax expense (benefit)4102566(17)(30)
Net income (loss) available to common stockholders, diluted:(341)(166)(91)(360)2652

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(341)(166)(91)(360)2652
Comprehensive income (loss), net of tax, attributable to parent:(341)(166)(91)(360)2652

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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