Roadrunner Transportation Systems, Inc. (RRTS)

RRTS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	4.78	4.78	11.18	25.7	29.51	7.93
Cash & Short-Term Investments	4.78	4.78	11.18	25.7	29.51	7.93
Cash Growth	-57.27%	-57.27%	-56.51%	-12.91%	272.17%	-26.64%
Accounts Receivable	216.39	216.39	274.84	321.63	272.92	260.03
Other Receivables	2.86	2.86	3.91	14.75	40.77	20.66
Receivables	219.25	219.25	278.75	336.38	313.69	280.69
Prepaid Expenses	40.47	40.47	61.11	36.31	31.28	37.05
Total Current Assets	264.5	264.5	351.04	398.39	374.49	346.56
Property, Plant & Equipment	277.56	277.56	188.71	159.55	171.86	195.36
Goodwill	97.27	97.27	264.83	264.83	312.54	682.81
Other Intangible Assets	25.98	25.98	42.53	49.65	65.55	75.69
Other Long-Term Assets	5.09	5.09	6.36	3.64	9.12	7.32
Total Assets	670.4	670.4	853.46	876.04	933.55	1,308
Accounts Payable	129.72	129.72	160.24	171.91	149.07	116.17
Accrued Expenses	28.32	28.32	62.34	60.01	55.88	51.32
Short-Term Debt	11.7	11.7	10	-	-	-
Current Portion of Long-Term Debt	11.53	11.53	13.17	9.95	445.59	432.83
Current Portion of Leases	54.17	54.17	13.23	2.4	-	-
Other Current Liabilities	38.7	38.7	38.6	43	33.5	30.6
Total Current Liabilities	274.14	274.14	297.59	287.26	684.04	630.92
Long-Term Debt	193.24	193.24	558.48	452.78	-	-
Long-Term Leases	144.74	144.74	37.74	7.17	-	-
Long-Term Deferred Tax Liabilities	0.94	0.94	3.95	14.28	44.17	105.09
Other Long-Term Liabilities	1.51	1.51	7.86	3.71	7.88	15.31
Total Liabilities	614.57	614.57	905.61	765.2	736.09	751.31
Common Stock	0.38	0.38	0.02	0.38	0.38	0.38
Additional Paid-In Capital	853.8	853.8	405.24	403.17	398.6	397.25
Retained Earnings	-798.35	-798.35	-457.41	-292.7	-201.52	158.8
Total Common Equity	55.83	55.83	-52.16	110.85	197.47	556.44
Shareholders' Equity	55.83	55.83	-52.16	110.85	197.47	556.44
Total Liabilities & Equity	670.4	670.4	853.46	876.04	933.55	1,308
Total Debt	415.37	415.37	632.62	472.29	445.59	432.83
Net Cash (Debt)	-410.59	-410.59	-621.44	-446.59	-416.08	-424.9
Net Cash Per Share	-12.79	-12.79	-403.01	-290.75	-271.46	-271.12
Filing Date Shares Outstanding	37.89	37.89	37.56	1.54	1.54	1.54
Total Common Shares Outstanding	37.87	37.87	1.56	1.54	1.53	1.53
Working Capital	-9.64	-9.64	53.45	111.12	-309.55	-284.35
Book Value Per Share	1.47	1.47	-33.52	72.12	128.76	363.53
Tangible Book Value	-67.42	-67.42	-359.51	-203.63	-180.62	-202.07
Tangible Book Value Per Share	-1.78	-1.78	-231.07	-132.49	-117.77	-132.01
Land	0.79	0.79	3.72	3.79	3.19	4.72
Buildings	21.22	21.22	21.28	18.63	18.52	17.55
Machinery	242.07	242.07	250.79	210.39	238.6	237.87

Source: S&P Capital IQ. Standard template. Financial Sources.