R Company Financials

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0.46
0.51%
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*Delayed - data as of Jan. 27, 2015  -  Find a broker to begin trading R now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    R After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$75,002 $86,888 $72,786 $61,562
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$821,446 $827,274 $822,010 $777,370
Inventory
$64,805 $65,490 $64,758 $64,298
Other Current Assets
$161,109 $157,818 $157,562 $159,263
Total Current Assets
$1,122,362 $1,137,470 $1,117,116 $1,062,493
Long-Term Assets
Long-Term Investments
$474,652 $478,915 $472,148 $460,501
Fixed Assets
$7,544,881 $7,618,179 $7,324,608 $7,124,663
Goodwill
$394,256 $383,879 $383,200 $383,719
Intangible Assets
$68,211 $69,224 $70,411 $72,406
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,604,362 $9,687,667 $9,367,483 $9,103,782
Current Liabilities
Accounts Payable
$1,013,261 $958,999 $971,776 $971,701
Short-Term Debt / Current Portion of Long-Term Debt
$462,312 $557,681 $400,846 $259,438
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,475,573 $1,516,680 $1,372,622 $1,231,139
Long-Term Debt
$4,045,245 $4,159,472 $4,045,751 $3,929,987
Other Liabilities
$575,043 $566,242 $617,281 $655,061
Deferred Liability Charges
$1,526,002 $1,480,313 $1,433,288 $1,390,881
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,621,863 $7,722,707 $7,468,942 $7,207,068
Stock Holders Equity
Common Stocks
$26,520 $26,533 $26,591 $26,667
Capital Surplus
$951,903 $944,064 $931,353 $917,539
Retained Earnings
$1,470,499 $1,416,858 $1,390,310 $1,390,756
Treasury Stock
$0 $0 $0 $0
Other Equity
($466,423) ($422,495) ($449,713) ($438,248)
Total Equity
$1,982,499 $1,964,960 $1,898,541 $1,896,714
Total Liabilities & Equity
$9,604,362 $9,687,667 $9,367,483 $9,103,782

See also: Company Financials data entry page