Technology - Software - Infrastructure - NASDAQ - US
$ 2.42
-9.02 %
$ 551 M
Market Cap
-0.75
P/E
BALANCE SHEET
4.1 B
ASSETS
4.25 B
LIABILITIES
-154 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Rackspace Technology, Inc.
| Current Assets | 738 M |
| Cash & Short-Term Investments | 197 M |
| Receivables | 350 M |
| Other Current Assets | 191 M |
| Non-Current Assets | 3.36 B |
| Long-Term Investments | 48.3 M |
| PP&E | 735 M |
| Other Non-Current Assets | 2.57 B |
| Current Liabilities | 800 M |
| Accounts Payable | 433 M |
| Short-Term Debt | 159 M |
| Other Current Liabilities | 208 M |
| Non-Current Liabilities | 3.45 B |
| Long-Term Debt | 3.27 B |
| Other Non-Current Liabilities | 177 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 196.8 | 241.0 | 272.8 | 104.7 | 83.8 | 254.3 | |
| Short Term Investments | 47.0 | 44.3 | 1.5 | 0 | 0 | 8.7 | |
| Receivables | 350.4 | 622.2 | 554.3 | 483.0 | 358.1 | 260.5 | |
| Inventory | 0 | 97.3 | 110.0 | 123.8 | 76.2 | 55.0 | |
| Other Current Assets | 190.9 | 222.6 | 162.4 | 170.8 | 101.8 | 99.5 | |
| Total Current Assets | 738.1 | 1 085.8 | 989.5 | 758.5 | 543.7 | 614.3 | |
| PP&E | 735.1 | 766.3 | 988.5 | 1 055.7 | 1 036.1 | 927.0 | |
| Intangible Assets | 1 019.0 | 1 236.0 | 1 466.5 | 1 646.3 | 1 817.4 | 1 930.9 | |
| Goodwill | 1 452.4 | 2 155.1 | 2 706.8 | 2 761.1 | 2 745.8 | 2 474.7 | |
| Long Term Investments | 48.3 | 93.9 | (205.8) | (236.7) | 10.5 | 22.6 | |
| Other Long Term Assets | 24.1 | 5.5 | 177.4 | 156.2 | 129.4 | 164.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4 096.2 | 5 469.3 | 6 328.7 | 6 377.8 | 6 272.4 | 6 111.4 | |
| LIABILITIES | |||||||
| Accounts Payable | 432.7 | 447.3 | 369.5 | 285.4 | 260.4 | 233.5 | |
| Short Term Debt | 158.8 | 161.4 | 196.0 | 195.1 | 142.9 | 77.0 | |
| Other Current Liabilities | 129.2 | 166.9 | 173.3 | 185.0 | 268.6 | 197.6 | |
| Total Current Liabilities | 799.5 | 869.1 | 837.4 | 742.2 | 671.9 | 565.5 | |
| Long Term Debt | 3 274.6 | 3 738.3 | 3 770.8 | 3 795.6 | 4 275.6 | 4 221.9 | |
| Deferred Tax Income | 79.2 | 126.7 | 205.8 | 236.7 | 326.9 | 362.4 | |
| Other Liabilities | 97.4 | 105.7 | 187.3 | 219.6 | 85.0 | 50.8 | |
| Total Liabilities | 4 250.7 | 4 839.8 | 5 001.3 | 4 994.1 | 5 373.6 | 5 203.6 | |
| EQUITY | |||||||
| Common Stock | 2.2 | 2.2 | 2.1 | 2.0 | 1.6 | 1.6 | |
| Retained Earnings | (2 824.2) | (1 986.4) | (1 181.6) | (963.3) | (717.5) | (671.1) | |
| Other Accumulative Comprehensive Income/Loss | 60.3 | 71.4 | 6.9 | (18.6) | 12.0 | 0 | |
| Total Equity | (154.5) | 629.5 | 1 327.4 | 1 383.7 | 898.8 | 907.8 | |
| Total Liabilities and Equity | 4 096.2 | 5 469.3 | 6 328.7 | 6 377.8 | 6 272.4 | 6 111.4 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 215.3 | 211.2 | 208.0 | 179.6 | 204.1 | 16.4 | 16.4 |