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Rackspace Technology, Inc. (RXT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1350-0.0250 (-1.16%)
As of 01:05PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
196,800
228,400
272,800
104,700
Total cash
196,800
228,400
272,800
104,700
Net receivables
339,700
622,200
554,300
483,000
Other current assets
114,200
125,300
52,400
47,000
Total current assets
738,100
1,073,200
989,500
758,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,177,200
2,166,600
2,401,900
2,422,500
Accumulated depreciation
-1,442,100
-1,400,300
-1,413,400
-1,366,800
Net property, plant and equipment
735,100
766,300
988,500
1,055,700
Goodwill
1,452,400
2,155,100
2,706,800
2,761,100
Intangible assets
1,019,000
1,236,000
1,466,500
1,646,300
Other long-term assets
151,600
226,100
177,400
156,200
Total non-current assets
3,358,100
4,383,500
5,339,200
5,619,300
Total assets
4,096,200
5,456,700
6,328,700
6,377,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,000
23,000
23,000
43,400
Accounts payable
432,700
447,300
369,500
285,400
Accrued liabilities
20,500
36,300
27,600
26,500
Deferred revenues
78,800
80,900
98,600
76,700
Other current liabilities
36,500
35,300
41,200
47,900
Total current liabilities
799,500
856,500
837,400
742,200
Non-current liabilities
Long-term debt
2,839,600
3,295,400
3,310,900
3,319,300
Deferred tax liabilities
79,200
126,700
205,800
236,700
Other long-term liabilities
149,800
153,300
187,300
219,600
Total non-current liabilities
3,451,200
3,970,700
4,163,900
4,251,900
Total liabilities
4,250,700
4,827,200
5,001,300
4,994,100
Stockholders' equity
Common stock
2,200
2,200
2,100
2,000
Retained earnings
-2,824,200
-1,986,400
-1,181,600
-963,300
Accumulated other comprehensive income
60,300
71,400
6,900
-18,600
Total stockholders' equity
-154,500
629,500
1,327,400
1,383,700
Total liabilities and stockholders' equity
4,096,200
5,456,700
6,328,700
6,377,800