RB Global, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $267.9M | $207.9M | $210.1M | $139.8M |
| Accounts Receivable | $92.1M | $53.0M | $59.4M | $76.1M |
| Inventory | $38.2M | $28.5M | $58.5M | $42.8M |
| Total Current Assets | $508.5M | $378.0M | $430.1M | $394.6M |
| Property, Plant & Equipment | $526.6M | $515.0M | $528.6M | $580.7M |
| Goodwill | $670.9M | $97.5M | $91.2M | $82.4M |
| Intangible Assets (Excl. Goodwill) | $261.1M | $72.3M | $47.0M | $45.5M |
| Total Assets | $2.02B | $1.60B | $1.12B | $1.12B |
| Liabilities | ||||
| Accounts Payable | $77.6M | $38.7M | $38.2M | $46.8M |
| Total Current Liabilities | $388.5M | $252.8M | $290.0M | $254.1M |
| Long-Term Debt | $796.0M | $595.7M | $54.6M | $110.8M |
| Total Liabilities | $1.26B | $903.8M | $388.0M | $412.3M |
| Stockholders' Equity | ||||
| Retained Earnings | $602.6M | $601.1M | $601.1M | $536.1M |
| Total Stockholders' Equity | $739.7M | $687.1M | $703.2M | $691.9M |