R Company Financials

$96.21
*  
0.70
0.72%
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*Delayed - data as of May 5, 2015 11:43 ET  -  Find a broker to begin trading R now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    R Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$72,199 $50,092 $75,002 $86,888
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$778,280 $794,864 $821,446 $827,274
Inventory
$63,021 $66,007 $64,805 $65,490
Other Current Assets
$164,519 $165,234 $161,109 $157,818
Total Current Assets
$1,078,019 $1,076,197 $1,122,362 $1,137,470
Long-Term Assets
Long-Term Investments
$465,250 $446,099 $474,652 $478,915
Fixed Assets
$7,908,463 $699,594 $7,544,881 $7,618,179
Goodwill
$391,082 $393,029 $394,256 $383,879
Intangible Assets
$63,977 $66,619 $68,211 $69,224
Other Assets
$0 $6,994,448 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,906,791 $9,675,986 $9,604,362 $9,687,667
Current Liabilities
Accounts Payable
$1,115,120 $1,081,384 $1,013,261 $958,999
Short-Term Debt / Current Portion of Long-Term Debt
$11,417 $12,207 $462,312 $557,681
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,126,537 $1,093,591 $1,475,573 $1,516,680
Long-Term Debt
$4,692,503 $4,500,275 $4,045,245 $4,159,472
Other Liabilities
$788,094 $786,676 $575,043 $566,242
Deferred Liability Charges
$1,488,111 $1,475,970 $1,526,002 $1,480,313
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,095,245 $7,856,512 $7,621,863 $7,722,707
Stock Holders Equity
Common Stocks
$26,655 $26,520 $26,520 $26,533
Capital Surplus
$978,748 $962,328 $951,903 $944,064
Retained Earnings
$1,479,175 $1,450,896 $1,470,499 $1,416,858
Treasury Stock
$0 $0 $0 $0
Other Equity
($673,032) ($620,270) ($466,423) ($422,495)
Total Equity
$1,811,546 $1,819,474 $1,982,499 $1,964,960
Total Liabilities & Equity
$9,906,791 $9,675,986 $9,604,362 $9,687,667

See also: Company Financials data entry page