Roadrunner transportation systems, inc. (RRTS)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

4,777

5,825

4,896

4,612

-

10,019

35,638

20,769

25,702

17,066

29,666

38,813

29,513

3,064

6,099

6,868

7,930

9,071

6,463

11,984

10,809

12,666

8,341

9,542

5,438

8,757

5,423

16,164

11,908

2,322

1,780

905

3,315

2,347

1,417

996

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

4,777

-

-

-

11,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowances of $8,279 and $9,980, respectively

216,389

223,966

243,457

273,634

274,843

285,393

293,038

336,034

321,629

287,276

283,594

241,111

272,924

298,307

262,674

258,797

260,029

290,865

311,303

287,625

277,362

296,130

232,648

217,311

171,165

170,792

152,752

139,082

122,947

131,520

119,777

109,375

102,358

107,581

94,778

73,222

Income tax receivable

2,861

2,275

2,366

3,180

3,910

11,192

13,838

14,096

14,749

37,167

37,215

37,207

40,766

28,993

24,893

21,289

20,663

-

-

-

13,643

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

19,230

19,279

20,338

20,891

7,542

7,644

7,737

17,503

2,332

1,354

1,454

1,847

2,774

3,595

3,595

3,800

4,998

9,472

8,840

9,497

4,038

6,367

6,367

Prepaid expenses and other current assets

40,474

70,471

50,103

56,612

61,106

66,561

27,819

38,728

36,306

35,281

49,630

31,268

31,284

37,829

23,595

32,404

37,051

52,996

43,514

46,576

29,822

44,775

34,974

33,548

35,010

23,525

22,257

24,006

26,461

22,133

19,168

17,926

16,400

13,375

-

10,414

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,308

-

Total current assets

264,501

302,537

300,822

338,038

351,038

373,165

370,333

409,627

398,386

376,790

400,105

348,399

374,487

387,423

336,540

339,696

346,564

360,474

368,924

353,922

349,139

355,903

277,317

261,855

213,460

205,848

184,027

182,847

165,116

160,973

150,197

137,046

131,570

127,341

115,870

90,999

Property, Plant and Equipment, Net

160,634

201,077

212,945

209,652

188,706

175,322

163,440

157,970

159,547

162,722

162,313

167,875

171,857

184,226

188,313

193,540

195,364

188,025

168,084

156,956

150,396

141,670

124,556

120,293

96,558

96,234

93,176

74,211

68,576

47,829

36,575

30,065

28,447

24,265

19,997

6,894

Operating lease right-of-use asset

116,926

115,385

114,523

122,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets:
Goodwill

97,265

137,372

171,900

264,826

264,826

264,826

264,826

264,826

264,826

265,296

312,541

312,541

312,541

312,509

682,013

683,379

682,810

686,987

670,077

669,740

664,677

668,129

572,555

570,483

518,743

515,862

459,808

441,667

442,143

415,954

383,594

370,460

364,687

368,698

266,618

246,888

Intangible assets, net

25,983

30,994

37,144

40,779

42,526

44,276

46,062

47,852

49,648

50,850

61,398

63,471

65,549

69,268

71,407

73,547

75,694

80,239

75,786

77,799

78,878

67,131

50,294

52,038

31,363

24,607

14,374

13,059

12,710

13,080

10,777

10,070

10,381

-

-

1,224

Other noncurrent assets

5,088

5,839

5,987

6,283

6,361

5,607

5,737

4,215

3,636

6,853

8,070

7,521

9,120

10,880

8,396

7,920

7,321

13,633

10,614

11,334

7,548

14,568

11,588

11,565

11,756

11,690

10,363

11,906

12,263

12,710

11,337

-

8,633

-

-

-

Total other assets

245,262

289,590

329,554

434,589

313,713

314,709

316,625

316,893

318,110

322,999

382,009

383,533

387,210

392,657

761,816

764,846

765,825

780,859

756,477

758,873

751,103

749,828

634,437

634,086

-

552,159

484,545

466,632

-

441,744

405,708

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

561,862

-

-

-

467,116

-

-

10,051

383,701

12,110

4,373

2,292

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

390,581

-

380,808

270,991

250,404

Assets

670,397

793,204

843,321

982,279

853,457

863,196

850,398

884,490

876,043

862,511

944,427

899,807

933,554

964,306

1,286,669

1,298,082

1,307,753

1,329,358

1,293,485

1,269,751

1,250,638

1,247,401

1,036,310

1,016,234

871,880

854,241

761,748

723,690

700,808

650,546

592,480

557,692

543,718

532,414

406,858

348,297

LIABILITIES AND STOCKHOLDERS' INVESTMENT
Current liabilities:
Current maturities of debt

2,291

2,558

2,566

-

13,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of indebtedness to related party

9,234

9,141

9,133

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of debt

-

-

-

8,812

-

10,088

10,012

10,087

9,950

7,597

0

467,323

445,589

404,180

406,378

416,110

432,830

-

-

-

423,945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current finance lease liability

-

22,598

21,799

17,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current finance lease liability

15,600

-

-

-

13,229

-

-

-

2,397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current finance lease liability

38,566

35,924

35,373

36,797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

10,000

10,000

-

10,000

13,125

12,031

10,938

9,844

17,000

17,000

17,000

17,000

14,000

14,000

14,000

14,000

7,500

0

Accounts payable

129,724

128,998

132,549

147,765

160,242

161,329

148,053

181,547

171,905

137,561

128,184

111,958

149,067

169,598

133,423

125,242

116,166

110,242

113,240

107,451

126,822

127,110

81,466

76,608

67,141

68,184

63,571

59,879

54,887

58,046

54,060

51,772

50,245

52,220

43,413

37,241

Accrued expenses and other current liabilities

78,721

117,565

89,889

105,672

110,943

136,107

101,105

106,702

103,012

101,173

89,061

96,244

89,381

81,700

72,704

79,491

81,922

44,813

47,195

48,670

66,600

48,108

35,254

35,045

33,271

29,908

27,874

26,814

29,132

31,591

29,468

-

19,480

-

-

-

Preferred stock subject to mandatory redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

5,000

5,000

5,000

5,000

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,257

-

23,997

14,676

11,375

Preferred stock subject to mandatory redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Total current liabilities

274,136

316,784

291,309

316,704

297,585

307,524

259,170

298,336

287,264

246,331

217,245

675,525

684,037

655,478

612,505

620,843

630,918

170,055

170,435

166,121

617,367

185,218

129,845

123,684

111,350

107,936

108,445

103,693

101,019

106,637

97,528

87,029

88,725

90,217

65,589

48,616

Deferred tax liabilities

940

2,621

3,225

3,938

3,953

5,536

11,033

15,145

14,282

30,865

30,270

38,461

44,174

61,017

105,455

-

105,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

443,000

420,000

423,500

-

433,581

297,989

299,352

181,702

195,969

158,000

140,250

144,500

176,145

140,440

129,000

122,500

131,636

36,500

20,500

Long-term deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,455

-

-

-

-

96,195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

1,513

3,558

3,339

3,228

7,857

26,243

18,790

10,947

3,705

10,592

6,768

7,881

7,875

11,917

13,445

14,313

15,308

115,586

108,238

104,805

12,789

82,735

77,712

78,504

78,463

62,591

65,330

67,520

63,210

42,492

38,988

36,619

36,540

16,628

21,248

8,492

Total debt, net of current maturities

131,540

152,052

134,830

-

155,596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term indebtedness to related party

61,695

31,265

31,848

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease liability

-

69,743

72,150

56,334

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease liability

51,338

-

-

-

37,737

-

-

-

7,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liability

93,403

90,327

85,223

90,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current maturities

-

-

-

150,856

-

149,241

178,472

184,650

189,460

185,480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock

0

0

0

0

402,884

368,767

335,979

286,874

263,317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock

-

-

-

-

-

-

-

-

-

255,646

546,858

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

614,565

666,350

621,924

621,827

905,612

857,311

803,444

795,952

765,196

728,914

801,141

721,867

736,086

728,412

731,405

740,611

751,314

728,641

698,673

694,426

726,351

701,534

505,546

501,540

371,515

366,496

331,775

311,463

308,729

325,274

276,956

252,648

247,765

243,481

128,337

82,608

Commitments and contingencies (Note 14)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

0

0

0

-

0

Stockholders' Equity Attributable to Parent [Abstract]
Common stock $.01 par value; 44,000 and 4,200 shares authorized respectively; 37,870 and 1,556 shares issued and outstanding, respectively

379

376

376

376

16

385

385

385

384

384

384

384

383

383

383

383

383

383

383

381

379

379

379

379

376

375

358

354

344

310

308

308

307

301

305

301

Additional paid-in capital

853,804

850,591

847,383

844,489

405,243

404,476

403,984

403,613

403,166

402,589

402,225

399,016

398,602

398,165

397,917

397,385

397,253

396,797

396,683

393,669

390,725

390,196

389,506

388,204

384,292

382,887

338,362

334,590

325,034

267,788

267,914

267,634

266,475

266,326

263,085

262,088

Retained deficit

-798,351

-724,113

-626,362

-484,413

-457,414

-398,976

-357,415

-315,460

-292,703

-269,376

-259,323

-221,460

-201,517

-162,654

156,964

159,703

158,803

203,537

197,746

181,275

133,183

155,292

140,879

126,111

115,697

104,483

91,253

77,283

66,701

57,174

47,302

37,102

29,171

22,306

15,131

3,300

Stockholders' Equity Attributable to Parent

55,832

126,854

221,397

360,452

-52,155

5,885

46,954

88,538

110,847

133,597

143,286

177,940

197,468

235,894

555,264

557,471

556,439

600,717

594,812

575,325

524,287

545,867

530,764

514,694

500,365

487,745

429,973

412,227

392,079

325,272

315,524

305,044

295,953

288,933

278,521

265,689

Total liabilities and stockholders' investment (deficit)

670,397

793,204

843,321

982,279

853,457

863,196

850,398

884,490

876,043

862,511

944,427

899,807

933,554

964,306

1,286,669

1,298,082

1,307,753

1,329,358

1,293,485

1,269,751

1,250,638

1,247,401

1,036,310

1,016,234

871,880

854,241

761,748

723,690

700,808

650,546

592,480

557,692

543,718

532,414

406,858

348,297