R Company Financials

$90.18
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0.63
0.69%
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*Delayed - data as of Sep. 23, 2014  -  Find a broker to begin trading R now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$86,888 $72,786 $61,562 $74,936
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$827,274 $822,010 $777,370 $798,066
Inventory
$65,490 $64,758 $64,298 $64,035
Other Current Assets
$157,818 $157,562 $159,263 $162,454
Total Current Assets
$1,137,470 $1,117,116 $1,062,493 $1,099,491
Long-Term Assets
Long-Term Investments
$478,915 $472,148 $460,501 $450,959
Fixed Assets
$7,618,179 $7,324,608 $7,124,663 $6,799,007
Goodwill
$383,879 $383,200 $383,719 $384,010
Intangible Assets
$69,224 $70,411 $72,406 $74,335
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,687,667 $9,367,483 $9,103,782 $8,807,802
Current Liabilities
Accounts Payable
$958,999 $971,776 $971,701 $923,313
Short-Term Debt / Current Portion of Long-Term Debt
$557,681 $400,846 $259,438 $350,954
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,516,680 $1,372,622 $1,231,139 $1,274,267
Long-Term Debt
$4,159,472 $4,045,751 $3,929,987 $3,686,038
Other Liabilities
$566,242 $617,281 $655,061 $931,544
Deferred Liability Charges
$1,480,313 $1,433,288 $1,390,881 $1,260,497
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,722,707 $7,468,942 $7,207,068 $7,152,346
Stock Holders Equity
Common Stocks
$26,533 $26,591 $26,667 $26,297
Capital Surplus
$944,064 $931,353 $917,539 $878,540
Retained Earnings
$1,416,858 $1,390,310 $1,390,756 $1,344,175
Treasury Stock
$0 $0 $0 $0
Other Equity
($422,495) ($449,713) ($438,248) ($593,556)
Total Equity
$1,964,960 $1,898,541 $1,896,714 $1,655,456
Total Liabilities & Equity
$9,687,667 $9,367,483 $9,103,782 $8,807,802

See also: Company Financials data entry page