RMR — RMR Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for RMR, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	358	370	160	189	268
Net Total Receivables	93.5	82.6	88.7	109	111
Prepaid Expenses
Total Current Assets	458	456	255	303	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.38	37	34.5	31.4	34.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	661	690	498	542	582
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	91	81.8	81.1	109	106
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	372	394	303	336	342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	289	296	195	207	240
Total Liabilities & Shareholders' Equity	661	690	498	542	582
Total Common Shares Outstanding