RGC Company Financials

RGC 
$20.79
*  
0.30
1.42%
Get RGC Alerts
*Delayed - data as of May 6, 2015 13:46 ET  -  Find a broker to begin trading RGC now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    RGC Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/1/2015 12/26/2013 12/27/2012 12/29/2011
Current Assets
Cash and Cash Equivalents
$147,100 $280,900 $109,500 $253,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$154,800 $145,900 $122,100 $121,000
Inventory
$17,800 $19,000 $17,800 $14,800
Other Current Assets
$21,700 $19,300 $14,800 $14,700
Total Current Assets
$341,400 $465,100 $264,200 $403,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,458,900 $1,509,600 $1,463,200 $1,548,200
Goodwill
$320,400 $320,400 $274,000 $178,800
Intangible Assets
$53,900 $57,700 $27,800 $20,800
Other Assets
$341,500 $319,300 $192,900 $172,700
Deferred Asset Charges
$23,400 $32,600 $0 $17,300
Total Assets
$2,539,500 $2,704,700 $2,222,100 $2,341,300
Current Liabilities
Accounts Payable
$262,200 $294,800 $263,300 $290,500
Short-Term Debt / Current Portion of Long-Term Debt
$26,600 $29,800 $22,000 $20,600
Other Current Liabilities
$188,200 $181,800 $166,600 $89,600
Total Current Liabilities
$477,000 $506,400 $451,900 $400,700
Long-Term Debt
$2,333,600 $2,280,900 $1,973,200 $1,995,700
Other Liabilities
$208,200 $207,900 $198,300 $169,400
Deferred Liability Charges
$418,000 $424,800 $349,100 $348,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($2,500) ($1,900) ($1,800) ($1,600)
Total Liabilities
$3,434,300 $3,418,100 $2,970,700 $2,912,200
Stock Holders Equity
Common Stocks
$100 $100 $100 $100
Capital Surplus
($941,800) ($782,900) ($745,500) ($577,600)
Retained Earnings
$48,400 $71,800 $1,100 $15,700
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,500) ($2,400) ($4,300) ($9,100)
Total Equity
($894,800) ($713,400) ($748,600) ($570,900)
Total Liabilities & Equity
$2,539,500 $2,704,700 $2,222,100 $2,341,300

See also: Company Financials data entry page