R Company Financials

$85.88
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2.02
2.3%
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*Delayed - data as of Jul. 31, 2014 13:47 ET  -  Find a broker to begin trading R now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    R Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$61,562 $66,392 $104,572 $213,053
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$777,370 $775,765 $754,644 $615,003
Inventory
$64,298 $64,146 $65,912 $58,701
Other Current Assets
$159,263 $133,934 $163,045 $136,544
Total Current Assets
$1,062,493 $1,040,237 $1,088,173 $1,023,301
Long-Term Assets
Long-Term Investments
$460,501 $434,590 $393,685 $392,901
Fixed Assets
$7,124,663 $6,379,461 $5,673,851 $4,808,061
Goodwill
$383,719 $384,216 $377,306 $355,842
Intangible Assets
$72,406 $80,475 $84,820 $72,269
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,103,782 $8,318,979 $7,617,835 $6,652,374
Current Liabilities
Accounts Payable
$971,701 $904,690 $899,457 $711,395
Short-Term Debt / Current Portion of Long-Term Debt
$259,438 $367,975 $274,366 $420,124
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,231,139 $1,272,665 $1,173,823 $1,131,519
Long-Term Debt
$3,929,987 $3,452,821 $3,107,779 $2,326,878
Other Liabilities
$655,061 $948,932 $896,587 $680,808
Deferred Liability Charges
$1,390,881 $1,177,074 $1,121,493 $1,108,856
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,207,068 $6,851,492 $6,299,682 $5,248,061
Stock Holders Equity
Common Stocks
$26,667 $25,686 $25,572 $25,587
Capital Surplus
$917,539 $808,230 $769,383 $735,540
Retained Earnings
$1,390,756 $1,221,190 $1,090,363 $1,019,785
Treasury Stock
$0 $0 $0 $0
Other Equity
($438,248) ($587,619) ($567,165) ($376,599)
Total Equity
$1,896,714 $1,467,487 $1,318,153 $1,404,313
Total Liabilities & Equity
$9,103,782 $8,318,979 $7,617,835 $6,652,374

See also: Company Financials data entry page