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Financials

RENT Balance Sheet

Annual
Invalid dateJan-22Jan-23
"""debtc"""6 M4 M
Accounts payable16 M12 M
Accounts receivable4 M
Accrued expenses16 M12 M
Accumulated depreciation & depletion-63 M-69 M
Additional paid in capital872 M905 M
Cash and equivalents253 M158 M
CashCashEquivalentsAndShortTermInvestments253 M158 M
CashEquivalents253 M3 M
Common par100000
Common stock equity71 M-35 M
CommonStock100000
CurrentCapitalLeaseObligation6 M4 M
CurrentDeferredRevenue10 M12 M
CurrentDeferredTaxesAssets2 M2 M
CurrentDeferredTaxesLiabilities300000.0600000
Deferred revenues10 M12 M
Float term debt261 M273 M
GoodwillAndOtherIntangibleAssets6 M4 M
Gross fixed assets (Plant Property & Equipment)152 M96 M
IncomeTaxPayable2 M3 M
Intangibles6 M4 M
InterestPayable5 M
Invested capital467 M237 M
LongTermCapitalLeaseObligation46 M38 M
LongTermDebtAndCapitalLeaseObligation307 M311 M
Net fixed assets (net PP&E)89 M27 M
Non-current deferred income taxes4 M100000
NonCurrentAccruedExpenses400000
NonCurrentDeferredTaxesAssets214 M241 M
Number of employees880.0880
Other current assets700000.0900000
Other fixed assets27 M
Other non-current assets11 M10 M
Other non-current liabilities400000.0700000
OtherCurrentLiabilities37 M31 M
Payables16 M12 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses12 M15 M
Restricted cash12 M9 M
Retained earnings-801 M-940 M
Total assets448 M336 M
Total current assets265 M172 M
Total current liabilities69 M60 M
Total equity71 M-35 M
Total liabilities376 M372 M
Total non-current assets183 M119 M
Total non-current liabilities308 M312 M
TotalEquityGrossMinority71 M-35 M
TotalEquityGrossMinorityInterest71 M-35 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest448 M336 M
TotalNonCurrentLiabilitiesNetMinorityInteres308 M312 M
UnearnedIncome76 M79 M
Working capital196 M112 M
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Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

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