Roadrunner Transportation Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
11
8
30
26
11
Total Accounts Receivable
171
291
281
314
336
279
Other Current Assets
37
47
58
31
36
61
Total Current Assets
213
349
347
374
398
351
Net Property, Plant & Equipment
97
150
195
172
160
189
Intangible Assets
550
744
759
378
314
307
Other Assets
12
8
7
9
4
6
Total Assets
872
1,251
1,308
962
907
890
ST Debt & Current Portion LT Debt
24
424
433
446
12
Accounts Payable
55
127
116
149
172
Other Current Liabilities
33
67
82
89
103
Total Current Liabilities
111
617
631
684
287
Long-Term Debt
183
-
-
-
194
Deferred Taxes
58
96
105
44
14
Other Liabilities
19
13
15
8
6
Total Liabilities
372
726
751
764
533
Common Equity (Total)
500
524
556
197
111
Total Shareholders' Equity
500
524
556
197
374
Total Equity
500
524
556
197
374
Liabilities & Shareholders' Equity
872
1,251
1,308
962
907
Preferred Stock (Carrying Value)
-
-
-
-
263
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