RAD Company Financials

RAD 
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Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/1/2014 3/2/2013 3/3/2012 2/26/2011
Current Assets
Cash and Cash Equivalents
$146,406 $129,452 $162,285 $91,116
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$949,062 $929,476 $1,013,233 $966,457
Inventory
$2,993,948 $3,154,742 $3,138,455 $3,158,145
Other Current Assets
$195,709 $195,377 $190,613 $195,647
Total Current Assets
$4,285,125 $4,409,047 $4,504,586 $4,411,365
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,957,329 $1,895,650 $1,902,021 $2,039,383
Goodwill
$0 $0 $0 $0
Intangible Assets
$431,227 $464,404 $528,775 $646,177
Other Assets
$271,190 $309,618 $428,909 $458,925
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,944,871 $7,078,719 $7,364,291 $7,555,850
Current Liabilities
Accounts Payable
$2,458,278 $2,540,959 $2,490,898 $2,357,278
Short-Term Debt / Current Portion of Long-Term Debt
$49,174 $37,311 $79,421 $63,045
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,507,452 $2,578,270 $2,570,319 $2,420,323
Long-Term Debt
$5,707,969 $5,996,220 $6,248,780 $6,156,820
Other Liabilities
$843,152 $963,663 $1,131,948 $1,190,074
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,058,573 $9,538,153 $9,951,047 $9,767,217
Stock Holders Equity
Common Stocks
$971,331 $904,268 $898,687 $890,297
Capital Surplus
$4,468,149 $4,280,831 $4,278,988 $4,281,623
Retained Earnings
($7,515,848) ($7,765,262) ($7,883,367) ($7,514,796)
Treasury Stock
$0 $0 $0 $0
Other Equity
($37,334) ($61,369) ($52,634) ($30,142)
Total Equity
($2,113,702) ($2,459,434) ($2,586,756) ($2,211,367)
Total Liabilities & Equity
$6,944,871 $7,078,719 $7,364,291 $7,555,850

See also: Company Financials data entry page