RXT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	285 M	370 M	447 M	433 M
Accounts receivable	483 M	554 M	622 M	340 M
Accrued expenses	312 M	397 M	484 M	453 M
Accumulated depreciation & depletion	-1,367 M	-1,413 M	-1,400 M	-1,442 M
Additional paid in capital	2,364 M	2,500 M	2,573 M	2,638 M
Cash and equivalents	105 M	273 M	228 M	197 M
CashCashEquivalentsAndShortTermInvestments	105 M	273 M	228 M	197 M
Common par	2 M	2 M	2 M	2 M
Common stock equity	1,384 M	1,327 M	630 M	-154 M
CommonStock	2 M	2 M	2 M	2 M
Cost in excess	2,761 M	2,707 M	2,155 M	1,452 M
CurrentAccruedExpenses	27 M	28 M	36 M	21 M
CurrentCapitalLeaseObligation	103 M	125 M	122 M	122 M
CurrentDeferredRevenue	77 M	99 M	81 M	79 M
CurrentDeferredTaxesAssets	319 M	309 M	263 M	259 M
CurrentDeferredTaxesLiabilities	551 M	510 M	383 M	332 M
Deferred revenues	77 M	99 M	81 M	79 M
DeferredFinancingCosts	-44 M	-36 M	-31 M	-21 M
Float term debt	3,796 M	3,771 M	3,691 M	3,222 M
GoodwillAndOtherIntangibleAssets	4,407 M	4,173 M	3,391 M	2,471 M
Gross fixed assets (Plant Property & Equipment)	2,423 M	2,402 M	2,167 M	2,177 M
Intangibles	1,646 M	1,467 M	1,236 M	1,019 M
InterestPayable	27 M	28 M	36 M	21 M
Invested capital	8,499 M	8,409 M	7,616 M	5,907 M
Leases	368 M	369 M	338 M	326 M
LongTermCapitalLeaseObligation	476 M	460 M	395 M	383 M
LongTermDebtAndCapitalLeaseObligation	3,796 M	3,771 M	3,691 M	3,222 M
LongTermProvisions	74 M	63 M	48 M	52 M
Net fixed assets (net PP&E)	1,056 M	989 M	766 M	735 M
Non-current deferred income taxes	237 M	206 M	127 M	79 M
NonCurrentDeferredLiabilities	237 M	206 M	127 M	79 M
NonCurrentDeferredRevenue	14 M	14 M	9 M	5 M
NonCurrentDeferredTaxesAssets	373 M	368 M	321 M	325 M
Other current assets	47 M	52 M	125 M	114 M
Other fixed assets	1,056 M	989 M	766 M	735 M
Other non-current assets	156 M	177 M	226 M	152 M
Other non-current liabilities	194 M	172 M	122 M	97 M
Other receivable	2,707 M	3,010 M	3,122 M	2,957 M
OtherCurrentLiabilities	159 M	146 M	131 M	123 M
OtherPayable	10 M		8 M
Payables	285 M	370 M	447 M	433 M
Prepaid expenses	124 M	110 M	97 M	87 M
RecievablesAdjustmentsAllowances	-28 M	-18 M	-25 M	-20 M
Restricted cash	3 M	3 M	3 M	3 M
Retained earnings	-982 M	-1,175 M	-1,915 M	-2,764 M
Short term debt	43 M	23 M	23 M	23 M
Total assets	6,378 M	6,329 M	5,457 M	4,096 M
Total current assets	759 M	990 M	1,073 M	738 M
Total current liabilities	742 M	837 M	857 M	800 M
Total equity	1,384 M	1,327 M	630 M	-154 M
Total liabilities	4,994 M	5,001 M	4,827 M	4,251 M
Total non-current assets	5,619 M	5,339 M	4,384 M	3,358 M
Total non-current liabilities	4,301 M	4,212 M	3,987 M	3,451 M
TotalEquityGrossMinority	1,384 M	1,327 M	630 M	-154 M
TotalEquityGrossMinorityInterest	1,384 M	1,327 M	630 M	-154 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	6,378 M	6,329 M	5,457 M	4,096 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4,301 M	4,212 M	3,987 M	3,451 M
Treasury stock			-31 M	-31 M
Working capital	16 M	152 M	217 M	-61 M
debtc	146 M	148 M	145 M	145 M

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