RMR GROUP INC. RMR Balance Sheet

Rmr group inc. (RMR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15
Assets
Current assets:
Cash and cash equivalents
377,362	385,695	358,448	377,113	384,113	284,159	256,848	280,518	276,360	125,966	108,640	137,711	133,057	74,829	65,833	81,137	70,568	25,081	34,497
Due from related parties
74,150	76,264	93,521	75,028	62,512	190,785	28,846	24,262	24,721	180,591	25,161	27,027	21,353	74,458	24,862	22,516	22,748	82,253	17,986
Prepaid and other current assets
5,046	5,013	5,848	7,380	6,813	6,855	10,392	10,067	8,428	3,370	7,092	8,307	7,033	5,883	4,690	4,920	4,006	3,378	2,863
Total current assets
456,558	466,972	457,817	459,521	453,438	481,799	296,086	314,847	309,509	309,927	140,893	173,045	161,443	155,170	95,385	108,573	97,322	110,712	55,346
Furniture and equipment
-	-	-	-	-	-	-	-	-	4,865	4,800	4,572	4,397	5,040	5,024	4,900	4,745	5,675	5,307
Leasehold improvements
-	-	-	-	-	-	-	-	-	1,075	1,094	1,094	1,094	1,077	1,077	1,077	1,065	852	852
Capitalized software costs
-	-	-	-	-	-	-	-	-	1,892	1,876	3,786	3,741	4,250	4,250	4,250	4,250	4,312	4,292
Total property and equipment
-	-	-	-	-	-	-	-	-	7,832	7,770	9,452	9,232	10,367	10,351	10,227	10,060	10,839	10,451
Accumulated depreciation
-	-	-	-	-	-	-	-	-	4,833	4,494	6,123	5,802	6,918	6,549	6,192	5,842	6,255	5,772
Property and equipment, net
2,200	2,315	2,383	2,172	2,336	2,442	2,589	2,713	2,728	2,999	3,276	3,329	3,430	3,449	3,802	4,035	4,218	4,584	4,679
Due from related parties, net of current portion
4,978	9,001	9,238	5,488	5,100	5,131	8,183	6,672	6,502	7,660	7,551	7,278	7,826	7,855	7,754	4,846	5,258	6,075	6,446
Equity method investment
6,532	6,561	6,658	6,608	7,129	7,086	7,051	11,420	11,585	11,890	12,162	208	271	436	0	-	-	-	-
Equity method investment accounted for under the fair value option
2,920	5,120	3,682	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments, Fair Value Disclosure
-	-	-	5,404	6,135	5,613	0	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	2,295	-	-	-	0
Intangible assets, net of amortization
300	312	323	336	349	362	375	396	418	440	462	608	754	900	1,085	-	-	-	0
Operating lease right of use assets
36,878	36,899	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
25,264	25,302	25,729	26,019	25,363	25,802	25,726	24,788	25,092	25,391	45,541	43,332	43,323	43,961	45,819	45,383	45,834	46,270	46,614
Other assets, net of amortization
148,435	150,789	153,143	155,497	157,852	160,205	162,559	164,914	167,268	169,621	171,975	174,329	176,683	179,037	181,391	183,745	186,099	188,453	190,807
Total assets
685,924	705,130	660,832	662,904	659,561	690,299	504,428	527,609	524,961	529,787	383,719	403,988	395,589	392,667	337,531	346,582	338,731	356,094	303,892
Liabilities and Equity
Current liabilities:
Other client company reimbursable expenses
50,577	-	65,909	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
22,074	94,944	20,266	94,648	87,283	115,748	28,307	51,015	50,212	60,215	26,414	41,209	33,262	30,203	20,579	35,147	29,464	23,601	18,439
Operating lease liabilities
4,302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employer compensation liability
1,665	-	4,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	360	-	-	-	26,611	-
Total current liabilities
78,618	94,944	90,989	94,648	87,283	115,748	28,307	51,015	50,212	60,215	26,414	41,209	33,262	30,563	20,579	35,147	29,464	50,212	18,439
Deferred rent payable, net of current portion
-	-	1,620	1,395	1,352	1,283	1,229	1,184	1,117	1,080	1,028	975	916	850	778	707	632	552	450
Operating lease liabilities, net of current portion
34,268	34,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts due pursuant to tax receivable agreement, net of current portion
29,950	29,950	29,950	32,048	32,048	32,048	32,048	34,354	34,354	34,353	59,063	62,029	62,029	62,029	62,029	64,905	64,905	64,905	64,905
Employer compensation liability, net of current portion
4,978	9,001	9,238	5,488	5,100	5,131	8,183	6,672	6,502	7,660	7,551	7,278	7,826	7,855	7,754	4,846	5,258	6,075	6,446
Total liabilities
147,814	168,362	131,797	133,579	125,783	154,210	69,767	93,225	92,185	103,308	94,056	111,491	104,033	101,297	91,140	105,605	100,259	121,744	90,240
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0
Equity:
Additional paid in capital
105,265	103,994	103,360	102,847	101,670	100,808	99,239	98,531	98,217	96,444	95,878	95,267	95,123	94,404	94,266	93,600	93,600	93,425	93,425
Retained earnings
273,374	266,906	257,457	249,103	243,254	235,086	182,877	174,693	166,312	157,956	86,836	81,793	74,936	68,053	44,543	37,169	30,471	24,357	7,303
Cumulative other comprehensive income
-	-	-	0	0	80	82	81	83	84	84	83	82	77	83	80	83	78	73
Cumulative common distributions
84,583	78,389	72,194	66,511	60,827	55,147	49,467	45,423	41,379	37,339	33,298	29,274	25,250	21,230	17,209	13,207	8,416	8,416	0
Total shareholders’ equity
294,087	292,542	288,654	285,470	284,128	280,858	232,762	227,913	223,264	217,176	149,531	147,900	144,922	141,335	121,714	117,673	115,769	109,475	100,832
Noncontrolling interest
244,023	244,226	240,381	243,855	249,650	255,231	201,899	206,471	209,512	209,303	140,132	144,597	146,634	150,035	124,677	123,304	122,703	124,875	112,820
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
538,110	536,768	529,035	529,325	533,778	536,089	434,661	434,384	432,776	426,479	289,663	292,497	291,556	291,370	246,391	240,977	238,472	234,350	213,652
Total liabilities and equity
685,924	705,130	660,832	662,904	659,561	690,299	504,428	527,609	524,961	529,787	383,719	403,988	395,589	392,667	337,531	346,582	338,731	356,094	303,892
Class A Common Stock
Common stock
15	15	15	15	15	15	15	15	15	15	15	15	15	-	-	-	-	-	-
Class B-1 Common Stock
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-
Class B-2 Common Stock
Common stock
15	15	15	15	15	15	15	15	15	15	15	15	15	-	-	-	-	-	-