RMR Group Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,565.00
141,731.00
34,497.00
65,833.00
108,640.00
256,848
Net Property, Plant & Equipment
7,880.00
6,868.00
4,679.00
3,802.00
3,276.00
2,589
Total Assets
190,909.00
287,223.00
303,892.00
337,531.00
383,719.00
504,428
Provision for Risks & Charges
8,778.00
7,183.00
6,446.00
7,754.00
8,142.00
Deferred Taxes
-
-
43,216.00
45,819.00
45,541.00
Other Liabilities
72,619.00
49,796.00
83,794.00
83,386.00
85,914.00
Total Liabilities
81,397.00
56,979.00
90,240.00
91,140.00
94,056.00
Common Equity (Total)
48.00
186.00
100,832.00
121,714.00
149,531.00
Total Shareholders' Equity
48.00
186.00
100,832.00
121,714.00
149,531.00
Total Equity
109,512.00
230,244.00
213,652.00
246,391.00
289,663.00
Liabilities & Shareholders' Equity
190,909.00
287,223.00
303,892.00
337,531.00
383,719.00
Accumulated Minority Interest
109,560.00
230,430.00
112,820.00
124,677.00
140,132.00
Short-Term Receivables
160,422.00
108,129.00
24,432.00
32,616.00
32,712.00
37,029
Investments - Total
-
2,317.00
-
-
-
-
Other Assets (Including Intangibles)
1,741.00
2,681.00
197,068.00
189,461.00
181,388.00
175,185
Investment in Unconsolidated Subs.
6,301.00
25,497.00
-
-
12,162.00
7,051
About RMR Group
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