RGC Company Financials

RGC 
$20.61
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0.01
0.05%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading RGC 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 12/26/2013 12/27/2012 12/29/2011 12/30/2010
Current Assets
Cash and Cash Equivalents
$280,900 $109,500 $253,000 $205,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$145,900 $122,100 $121,000 $109,400
Inventory
$19,000 $17,800 $14,800 $14,700
Other Current Assets
$19,300 $14,800 $14,700 $17,100
Total Current Assets
$465,100 $264,200 $403,500 $346,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,509,600 $1,463,200 $1,548,200 $1,690,500
Goodwill
$320,400 $274,000 $178,800 $178,800
Intangible Assets
$57,700 $27,800 $20,800 $22,200
Other Assets
$319,300 $192,900 $172,700 $173,400
Deferred Asset Charges
$32,600 $0 $17,300 $81,200
Total Assets
$2,704,700 $2,222,100 $2,341,300 $2,492,600
Current Liabilities
Accounts Payable
$294,800 $263,300 $290,500 $274,700
Short-Term Debt / Current Portion of Long-Term Debt
$29,800 $22,000 $20,600 $95,800
Other Current Liabilities
$181,800 $166,600 $89,600 $98,500
Total Current Liabilities
$506,400 $451,900 $400,700 $469,000
Long-Term Debt
$2,280,900 $1,973,200 $1,995,700 $1,911,000
Other Liabilities
$207,900 $198,300 $169,400 $261,900
Deferred Liability Charges
$424,800 $349,100 $348,000 $342,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($1,900) ($1,800) ($1,600) ($1,400)
Total Liabilities
$3,418,100 $2,970,700 $2,912,200 $2,982,900
Stock Holders Equity
Common Stocks
$100 $100 $100 $100
Capital Surplus
($782,900) ($745,500) ($577,600) ($487,600)
Retained Earnings
$71,800 $1,100 $15,700 $9,400
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,400) ($4,300) ($9,100) ($12,200)
Total Equity
($713,400) ($748,600) ($570,900) ($490,300)
Total Liabilities & Equity
$2,704,700 $2,222,100 $2,341,300 $2,492,600

See also: Company Financials data entry page