RCI Company Financials

RCI 
$38.53
*  
0.19
0.5%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading RCI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2008 12/31/2007 12/31/2006 12/31/2005
Current Assets
Cash and Cash Equivalents
$0 $0 $924,174 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,513,037 $1,889,968 $332,085 $861,304
Inventory
$233,216 $144,755 $0 $148,842
Other Current Assets
$128,473 $149,852 $231,687 $106,710
Total Current Assets
$1,874,725 $2,184,574 $1,487,945 $1,116,856
Long-Term Assets
Long-Term Investments
$730,742 $519,894 ($101,256) ($270,344)
Fixed Assets
$6,462,933 $7,430,407 $5,776,729 $5,278,009
Goodwill
$2,474,539 $3,085,724 $2,384,660 $2,604,705
Intangible Assets
$2,259,326 $2,198,846 $1,922,144 $2,274,460
Other Assets
$378,873 $89,707 $42,905 $158,113
Deferred Asset Charges
$0 $182,473 $278,883 $218,717
Total Assets
$14,181,139 $15,691,624 $11,792,010 $11,380,517
Current Liabilities
Accounts Payable
$1,989,287 $2,303,844 $1,554,019 $1,299,807
Short-Term Debt / Current Portion of Long-Term Debt
$37,642 $261,986 $393,010 $257,674
Other Current Liabilities
$195,574 $229,365 $194,789 $151,236
Total Current Liabilities
$2,222,503 $2,795,195 $2,141,818 $1,708,716
Long-Term Debt
$7,464,533 $7,789,235 $6,269,279 $7,070,590
Other Liabilities
$229,942 $159,026 $42,047 $63,820
Deferred Liability Charges
$323,229 $165,143 $46,337 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,240,206 $10,908,599 $8,499,481 $8,843,126
Stock Holders Equity
Common Stocks
$458,248 $553,534 $426,476 $421,283
Capital Surplus
$2,913,148 $3,760,567 $3,205,862 $3,121,539
Retained Earnings
$574,447 $348,635 ($28,317) ($396,537)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,910) $120,289 ($311,490) ($608,894)
Total Equity
$3,940,933 $4,783,025 $3,292,530 $2,537,391
Total Liabilities & Equity
$14,181,139 $15,691,624 $11,792,010 $11,380,517

See also: Company Financials data entry page