RJD Company Financials

RJD 
$25.66
*  
0.05
0.2%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading RJD now
Exchange:NYSE
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$7,010,258 $5,980,474 $5,134,343 $7,370,563
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,579,628 $3,530,434 $3,353,485 $3,169,255
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$18,078,700 $15,363,649 $13,351,581 $11,233,839
Fixed Assets
$321,457 $255,875 $245,401 $244,416
Goodwill
$0 $0 $0 $0
Intangible Assets
$504,442 $376,962 $354,261 $361,464
Other Assets
$777,224 $693,739 $655,256 $611,425
Deferred Asset Charges
$322,024 $266,899 $231,325 $195,160
Total Assets
$31,593,733 $26,468,032 $23,325,652 $23,186,122
Current Liabilities
Accounts Payable
$15,359,851 $11,653,958 $10,183,132 $16,197,756
Short-Term Debt / Current Portion of Long-Term Debt
$801,887 $1,035,601 $941,213 $385,009
Other Current Liabilities
$14,262,547 $11,919,881 $10,028,924 $9,295,371
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,680,587 $1,137,570 $1,149,034 $0
Other Liabilities
$1,112,554 $893,990 $784,597 $667,656
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$235,820 $264,067 $292,020 $335,413
Total Liabilities
$26,679,637 $21,946,001 $19,184,416 $19,523,198
Stock Holders Equity
Common Stocks
$1,513 $1,491 $1,444 $1,429
Capital Surplus
$1,498,921 $1,344,779 $1,239,046 $1,136,298
Retained Earnings
$3,832,332 $3,419,719 $3,023,845 $2,635,026
Treasury Stock
($362,937) ($203,455) ($121,211) ($120,555)
Other Equity
($55,733) ($40,503) ($1,888) $10,726
Total Equity
$4,914,096 $4,522,031 $4,141,236 $3,662,924
Total Liabilities & Equity
$31,593,733 $26,468,032 $23,325,652 $23,186,122

See also: Company Financials data entry page