Ritchie Bros Auctioneers Inc
TSX:RBA
Balance Sheet
Balance Sheet Decomposition
Ritchie Bros Auctioneers Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 576.2m |
Receivables | 741.5m |
Other Current Assets | 496.3m |
Non-Current Assets | 10.2B |
Long-Term Investments | 12.9m |
PP&E | 2.7B |
Intangibles | 7.5B |
Other Non-Current Assets | 83m |
Current Liabilities | 1.3B |
Accounts Payable | 824.7m |
Accrued Liabilities | 476.2m |
Short-Term Debt | 13.7m |
Other Current Liabilities | 28.1m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 2.1B |
Balance Sheet
Ritchie Bros Auctioneers Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
140
|
210
|
208
|
268
|
238
|
360
|
279
|
326
|
494
|
576
|
|
Cash Equivalents |
140
|
210
|
208
|
268
|
238
|
360
|
279
|
326
|
494
|
576
|
|
Total Receivables |
79
|
62
|
66
|
112
|
136
|
144
|
136
|
166
|
186
|
742
|
|
Accounts Receivables |
61
|
50
|
45
|
78
|
113
|
122
|
15
|
119
|
141
|
309
|
|
Other Receivables |
19
|
12
|
21
|
34
|
23
|
22
|
121
|
48
|
45
|
432
|
|
Inventory |
43
|
59
|
29
|
38
|
113
|
65
|
86
|
102
|
103
|
183
|
|
Other Current Assets |
133
|
100
|
76
|
91
|
117
|
111
|
55
|
167
|
180
|
313
|
|
Total Current Assets |
395
|
430
|
378
|
509
|
604
|
680
|
557
|
762
|
963
|
1 814
|
|
PP&E Net |
581
|
529
|
515
|
527
|
487
|
601
|
609
|
564
|
582
|
2 676
|
|
PP&E Gross |
581
|
529
|
515
|
527
|
487
|
601
|
609
|
564
|
582
|
2 676
|
|
Accumulated Depreciation |
260
|
254
|
277
|
305
|
312
|
340
|
368
|
383
|
393
|
470
|
|
Intangible Assets |
46
|
47
|
72
|
261
|
246
|
233
|
301
|
351
|
323
|
2 914
|
|
Goodwill |
82
|
91
|
98
|
671
|
672
|
672
|
841
|
948
|
949
|
4 537
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
12
|
16
|
10
|
24
|
25
|
|
Long-Term Investments |
3
|
7
|
7
|
7
|
0
|
4
|
0
|
0
|
0
|
13
|
|
Other Long-Term Assets |
15
|
17
|
529
|
43
|
45
|
27
|
29
|
959
|
23
|
58
|
|
Other Assets |
82
|
91
|
98
|
671
|
672
|
672
|
841
|
948
|
949
|
4 537
|
|
Total Assets |
1 122
N/A
|
1 120
0%
|
1 600
+43%
|
2 017
+26%
|
2 052
+2%
|
2 229
+9%
|
2 352
+5%
|
3 593
+53%
|
2 864
-20%
|
12 037
+320%
|
|
Liabilities | |||||||||||
Accounts Payable |
47
|
38
|
39
|
78
|
94
|
73
|
76
|
86
|
78
|
825
|
|
Accrued Liabilities |
57
|
57
|
57
|
66
|
77
|
82
|
110
|
128
|
195
|
476
|
|
Short-Term Debt |
0
|
0
|
0
|
7
|
20
|
5
|
29
|
6
|
29
|
14
|
|
Current Portion of Long-Term Debt |
8
|
56
|
24
|
17
|
13
|
18
|
10
|
3
|
4
|
39
|
|
Other Current Liabilities |
143
|
139
|
133
|
221
|
237
|
324
|
290
|
365
|
490
|
675
|
|
Total Current Liabilities |
254
|
290
|
253
|
389
|
440
|
501
|
515
|
588
|
795
|
1 343
|
|
Long-Term Debt |
111
|
55
|
596
|
804
|
708
|
644
|
643
|
1 748
|
592
|
3 115
|
|
Deferred Income Tax |
34
|
31
|
36
|
32
|
36
|
43
|
45
|
52
|
54
|
683
|
|
Minority Interest |
17
|
29
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
11
|
|
Other Liabilities |
13
|
12
|
23
|
48
|
33
|
135
|
136
|
133
|
132
|
1 388
|
|
Total Liabilities |
430
N/A
|
417
-3%
|
913
+119%
|
1 278
+40%
|
1 222
-4%
|
1 328
+9%
|
1 344
+1%
|
2 522
+88%
|
1 574
-38%
|
6 539
+315%
|
|
Equity | |||||||||||
Common Stock |
141
|
132
|
126
|
139
|
182
|
195
|
201
|
228
|
246
|
4 536
|
|
Retained Earnings |
536
|
601
|
601
|
603
|
648
|
714
|
792
|
840
|
1 043
|
919
|
|
Additional Paid In Capital |
31
|
28
|
28
|
41
|
57
|
52
|
49
|
60
|
85
|
88
|
|
Other Equity |
17
|
57
|
67
|
43
|
56
|
59
|
34
|
56
|
85
|
44
|
|
Total Equity |
692
N/A
|
703
+2%
|
687
-2%
|
740
+8%
|
831
+12%
|
902
+9%
|
1 007
+12%
|
1 071
+6%
|
1 290
+20%
|
5 499
+326%
|
|
Total Liabilities & Equity |
1 122
N/A
|
1 120
0%
|
1 600
+43%
|
2 017
+26%
|
2 052
+2%
|
2 229
+9%
|
2 352
+5%
|
3 593
+53%
|
2 864
-20%
|
12 037
+320%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
108
|
107
|
107
|
107
|
109
|
109
|
110
|
111
|
111
|
183
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
485
|