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Roadrunner Transportation Systems (Roadrunner Transportation Systems) Total Current Liabilities : $274 Mil (As of Dec. 2019)


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What is Roadrunner Transportation Systems Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Roadrunner Transportation Systems's total current liabilities for the quarter that ended in Dec. 2019 was $274


Roadrunner Transportation Systems Total Current Liabilities Historical Data

The historical data trend for Roadrunner Transportation Systems's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roadrunner Transportation Systems Total Current Liabilities Chart

Roadrunner Transportation Systems Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 630.92 684.04 287.26 297.59 274.14

Roadrunner Transportation Systems Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.59 316.70 291.31 316.78 274.14

Roadrunner Transportation Systems Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Roadrunner Transportation Systems's Total Current Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=208.445+65.691
+Other Current Liabilities+Current Deferred Liabilities
=5.6843418860808E-14+0
=274

Roadrunner Transportation Systems's Total Current Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=208.445+65.691
+Other Current Liabilities+Current Deferred Liabilities
=5.6843418860808E-14+0
=274

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Roadrunner Transportation Systems Total Current Liabilities Related Terms

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Roadrunner Transportation Systems (Roadrunner Transportation Systems) Business Description

Traded in Other Exchanges
N/A
Address
1431 Opus Place, Suite 530, Downers Grove, IL, USA, 60515
Roadrunner Transportation Systems Inc has operations in the United States. Its services involve the pickup, consolidation, linehaul, deconsolidation, and delivery of LTL shipments. The Company's revenues are derived from providing less than truckload transportation services domestically.
Executives
Peter A Nicholson officer: See Remarks C/O RC2 CORPORATION 1111 WEST 22ND STREET, SUITE 320 OAK BROOK IL 60523
Douglas James Smith officer: See Remarks 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
William Goodgion officer: See Remarks 4900 S. PENNSYLVANIA AVENUE CUDAHY WI 53110
Frank L Hurst officer: President - Roadrunner Freight 1431 OPUS PLACE, SUITE 530 DOWNERS GROVE IL 60515
Thomas D. Stenglein officer: See Remarks 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
Micah L Holst officer: See Remarks 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
Christopher M Cook officer: See Remarks 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
Michael K. Rapken officer: Chief Information Officer 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
Curtis W Stoelting director, officer: Chief Executive Officer C/O RC2 CORPORATION, 1111 WEST 22ND STREET, SUITE 320, OAK BROOK IL 60523
Patrick J Unzicker officer: See Remarks 3005 HIGHLAND PARKWAY, DOWNERS GROVE IL 60515
Robert M. Milane officer: See Remarks 1431 OPUS PLACE, SUITE 530 DOWNERS GROVE IL 60515
Elliott Investment Management L.p. 10 percent owner 360 S. ROSEMARY AVE, 18TH FLOOR, WEST PALM BEACH FL 33401
Elliott International, L.p. 10 percent owner C/O MAPLES & CALDER, P.O. BOX 309, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN E9 00000
Dennis P. Mathews officer: Controller 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
Michael L Gettle director, officer: See Remarks 4900 S. PENNSYLVANIA AVENUE CUDAHY WI 53110