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RENT Stock Annual Balance Sheet. Download in Excel

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Financials

RENT Balance Sheet

Annual
Invalid dateJan-22Jan-23Jan-24
Accounts payable16 M12 M6 M
Accounts receivable1 M4 M1 M
Accrued expenses16 M12 M6 M
Accumulated depreciation & depletion-63 M-69 M-80 M
Additional paid in capital872 M905 M931 M
Cash and equivalents248 M155 M84 M
CashCashEquivalentsAndShortTermInvestments248 M155 M84 M
Common par100000100000.0
Common stock equity71 M-35 M-122 M
CommonStock100000-35 M-122 M
CurrentCapitalLeaseObligation6 M4 M3 M
CurrentDeferredRevenue10 M12 M11 M
CurrentDeferredTaxesAssets2 M2 M2 M
CurrentDeferredTaxesLiabilities-13 M-8 M-9 M
Deferred revenues10 M12 M11 M
Float term debt307 M311 M352 M
GoodwillAndOtherIntangibleAssets6 M4 M3 M
Gross fixed assets (Plant Property & Equipment)152 M141 M149 M
IncomeTaxPayable2 M3 M2 M
Intangibles6 M4 M3 M
InterestPayable5 M5 M
Invested capital639 M548 M536 M
LongTermCapitalLeaseObligation46 M38 M45 M
LongTermDebtAndCapitalLeaseObligation307 M311 M352 M
Net fixed assets (net PP&E)89 M71 M70 M
Non-current deferred income taxes-4 M-100000.0
NonCurrentDeferredTaxesAssets214 M241 M266 M
Other current assets700000900000.01 M
Other fixed assets89 M71 M70 M
Other non-current assets11 M10 M9 M
Other non-current liabilities400000700000.0700000.0
OtherCurrentBorrowings4 M1 M
OtherCurrentLiabilities37 M31 M28 M
Payables16 M12 M6 M
Prepaid expenses12 M15 M13 M
Restricted cash5 M3 M5 M
Retained earnings-801 M-940 M-1,053 M
Total assets448 M336 M279 M
Total current assets265 M172 M102 M
Total current liabilities69 M60 M48 M
Total equity71 M-35 M-122 M
Total liabilities376 M372 M401 M
Total non-current assets183 M164 M176 M
Total non-current liabilities308 M312 M353 M
TotalEquityGrossMinority71 M-35 M-122 M
TotalEquityGrossMinorityInterest71 M-35 M-122 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest448 M336 M279 M
TotalNonCurrentLiabilitiesNetMinorityInteres308 M312 M353 M
UnearnedIncome76 M79 M94 M
Working capital196 M112 M54 M
debtc6 M4 M3 M
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