Balance Sheet (Annual)

TSX:RBA / Ritchie Bros Auctioneers Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2015 2016 2017
Assets
  Cash And Cash Equivalents At Carrying Value 210,148 207,867 267,910
  Restricted Cash And Cash Equivalents At Carrying Value 83,098 50,222 63,206
  Accounts Receivable Net Current 59,412 52,979 92,105
  Inventory Net 58,463 28,491 38,238
  Other Assets Current - - -
  Income Taxes Receivable 2,495 13,181 19,418
  Assets Current 430,099 377,998 508,487
  Property Plant And Equipment Net 528,591 515,030 526,581
  Equity Method Investments 6,487 7,326 7,408
  Other Assets Noncurrent 3,369 4,027 24,146
  Intangible Assets Net Excluding Goodwill 46,973 72,304 261,094
  Goodwill 91,234 97,537 670,922
  Deferred Tax Assets Liabilities Net Noncurrent 13,362 19,129 18,674
  Assets 1,120,115 1,599,533 2,017,312
Liabilities And Stockholders Equity
  Auction Proceeds Payable 101,215 98,873 199,245
  Accounts Payable And Accrued Liabilities Current 120,042 124,694 164,553
  Accrued Income Taxes Current 13,011 5,355 732
  Short Term Borrowings 12,350 23,912 7,018
  Long Term Debt Current 43,348 - 16,907
  Liabilities Current 289,966 252,834 388,455
  Long Term Debt Noncurrent 54,567 595,706 795,985
  Other Liabilities Noncurrent 6,735 14,583 46,773
  Deferred Tax Liabilities Noncurrent 31,070 36,387 32,334
  Liabilities 387,971 903,753 1,263,547
  Contingencies - - -
Temporary Equity Carrying Amount Attributable To Parent - - 9,014
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
  Stockholders Equity
    Common Stock Value 131,530 125,474 138,582
    Additional Paid In Capital Common Stock 27,728 27,638 41,005
    Retained Earnings Accumulated Deficit 601,051 601,071 602,609
    Accumulated Other Comprehensive Income Loss Net Of Tax -57,133 -67,126 -42,514
    Stockholders Equity 703,176 687,057 739,682
Minority Interest 4,183 4,773 5,069
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 707,359 691,830 744,751
Liabilities And Stockholders Equity 1,120,115 1,599,533 2,017,312

Peers - Business Services, Not Elsewhere Classified (7389)

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