Technology: Computer Software & Services

Rackspace Hosting Inc (RAX: NYSE)

$31.69 0.2 | 0.64%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 484.70M 213.50M 259.73M 292.06M
Receivables 174.40M 156.46M 123.90M 92.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.70M 8.89M 11.92M 4.83M
Total Current Assets 718.40M 421.74M 438.97M 425.25M
Property, Plant & Equipment, Gross 2.69B 2.31B 1.87B 1.46B
Accumulated Depreciation & Depletion 1.54B 1.25B 983.62M 738.27M
Property, Plant & Equipment, Net 1.15B 1.06B 890.78M 724.99M
Intangibles 9.10M 16.59M 23.88M 23.80M
Other Non-Current Assets 57.60M 47.18M 57.09M 52.78M
Total Non-Current Assets 1.30B 1.20B 1.05B 870.31M
Liabilities & Shareholder Equity
Total Assets 2.01B 1.62B 1.49B 1.30B
Accounts Payable 136.30M 137.29M 122.05M 67.41M
Short Term Debt 1.70M 40.09M 39.75M 63.05M
Other Current Liabilities 12.00M 11.78M 11.39M 21.55M
Total Current Liabilities 236.90M 276.72M 258.51M 255.44M
Long Term Debt 492.40M 0.00 124.00K 1.99M
Deferred Income Taxes 60.00M 71.23M 69.73M 71.08M
Other Non-Current Liabilities 83.90M 83.61M 82.98M 63.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 800.80M 273.77M 177.88M 196.47M
Total Liabilities 1.04B 550.49M 436.38M 451.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 976.50M 1.07B 1.06B 843.65M
Common Par 100.00K 141.00K 141.00K 138.00K
Additional Paid In Capital 834.50M 696.03M 636.66M 515.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 178.10M 398.31M 423.15M 336.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -36.20M -20.68M -4.54M -8.09M
Total Capitalization 1.47B 1.07B 1.06B 845.64M
Total Equity 976.50M 1.07B 1.06B 843.65M
Total Liabilities & Stock Equity 2.01B 1.62B 1.49B 1.30B
Total Common Shares Outstanding 130.90M 141.12M 141.12M 137.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 139.00M 141.97M 138.58M 135.28M
Diluted Weighted Shares Outstanding 141.00M 144.50M 143.01M 141.26M
Number of Employees 6189 5936 5651 4852
Number of Part-Time Employees 0 0 0 0

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