RB Global (RBA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	230.98M
Restricted cash	83.41M
Trade and other receivables (note 12)	192.42M
Inventory (note 13)	42.37M
Advances against auction contracts (note 14)	3.84M
Prepaid expenses and deposits (note 15)	12.67M
Assets held for sale (note 16)	390K
Income taxes receivable	5.88M
Total Current Assets	571.97M
Property, plant and equipment (note 17)	528.63M
Equity-accounted investments (note 20)	7.65M
Other non-current assets	4.77M
Intangible assets (note 18)	66.68M
Goodwill (note 19)	92.31M
Deferred tax assets (note 7)	15.48M
Total Assets	1.29B
Auction proceeds payable	274.74M
Trade and other payables (note 21)	122.29M
Income taxes payable	4.3M
Short-term debt (note 23)	39.01M
Current portion of long-term debt (note 23)	0
Total Current Liabilities	440.34M
Long-term debt (note 23)	101.59M
Share unit liabilities	3.53M
Other non-current liabilities	13.65M
Deferred tax liabilities (note 7)	30.59M
Total Liabilities	589.7M
Commitments (note 26)	0
Contingencies (note 27)	0
Contingently redeemable non-controlling interest (note 8)	0
Common shares; no par value, unlimited shares authorized, issued and outstanding shares: 107,200,470 (December 31, 2014: 107,687,935	120.91M
Additional paid-in capital	26.6M
Retained earnings	591.43M
Accumulated other comprehensive income	-49.31M
Shareholders' equity	689.63M
Non-controlling interest	4.72M
Total Equity	694.35M
Total Liabilities and Equity	1.29B

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