Rackspace Technology Inc
NASDAQ:RXT
Balance Sheet
Balance Sheet Decomposition
Rackspace Technology Inc
Current Assets | 738.1m |
Cash & Short-Term Investments | 196.8m |
Receivables | 350.4m |
Other Current Assets | 190.9m |
Non-Current Assets | 3.4B |
PP&E | 735.1m |
Intangibles | 2.5B |
Other Non-Current Assets | 151.6m |
Current Liabilities | 799.5m |
Accounts Payable | 432.7m |
Accrued Liabilities | 158.7m |
Other Current Liabilities | 208.1m |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 251.2m |
Balance Sheet
Rackspace Technology Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
254
|
84
|
105
|
273
|
228
|
197
|
|
Cash Equivalents |
254
|
84
|
105
|
273
|
228
|
197
|
|
Total Receivables |
268
|
358
|
495
|
570
|
638
|
350
|
|
Accounts Receivables |
268
|
358
|
495
|
570
|
638
|
350
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
92
|
102
|
159
|
147
|
207
|
191
|
|
Total Current Assets |
614
|
544
|
759
|
990
|
1 073
|
738
|
|
PP&E Net |
927
|
1 036
|
1 056
|
989
|
766
|
735
|
|
PP&E Gross |
927
|
1 036
|
1 056
|
989
|
766
|
735
|
|
Accumulated Depreciation |
1 091
|
1 255
|
1 367
|
1 413
|
1 400
|
1 442
|
|
Intangible Assets |
1 931
|
1 817
|
1 646
|
1 467
|
1 236
|
1 019
|
|
Goodwill |
2 475
|
2 746
|
2 761
|
2 707
|
2 155
|
1 452
|
|
Note Receivable |
6
|
7
|
14
|
13
|
10
|
9
|
|
Other Long-Term Assets |
159
|
122
|
142
|
164
|
216
|
143
|
|
Other Assets |
2 475
|
2 746
|
2 761
|
2 707
|
2 155
|
1 452
|
|
Total Assets |
6 111
N/A
|
6 272
+3%
|
6 378
+2%
|
6 329
-1%
|
5 457
-14%
|
4 096
-25%
|
|
Liabilities | |||||||
Accounts Payable |
234
|
260
|
285
|
370
|
447
|
433
|
|
Accrued Liabilities |
169
|
223
|
199
|
193
|
192
|
159
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
77
|
81
|
133
|
136
|
101
|
93
|
|
Other Current Liabilities |
86
|
108
|
125
|
140
|
116
|
115
|
|
Total Current Liabilities |
566
|
672
|
742
|
837
|
857
|
800
|
|
Long-Term Debt |
4 222
|
4 019
|
3 752
|
3 719
|
3 654
|
3 200
|
|
Deferred Income Tax |
362
|
327
|
237
|
206
|
127
|
79
|
|
Other Liabilities |
54
|
356
|
264
|
239
|
191
|
172
|
|
Total Liabilities |
5 204
N/A
|
5 374
+3%
|
4 994
-7%
|
5 001
+0%
|
4 827
-3%
|
4 251
-12%
|
|
Equity | |||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
671
|
718
|
963
|
1 182
|
1 986
|
2 824
|
|
Additional Paid In Capital |
1 577
|
1 603
|
2 364
|
2 500
|
2 573
|
2 638
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
31
|
31
|
|
Other Equity |
0
|
12
|
19
|
7
|
71
|
60
|
|
Total Equity |
908
N/A
|
899
-1%
|
1 384
+54%
|
1 327
-4%
|
630
-53%
|
155
N/A
|
|
Total Liabilities & Equity |
6 111
N/A
|
6 272
+3%
|
6 378
+2%
|
6 329
-1%
|
5 457
-14%
|
4 096
-25%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
199
|
199
|
202
|
211
|
213
|
217
|