RNR Company Financials

RNR 
$87.99
*  
0.07
  negative  
0.08%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$325,358 $216,984 $277,738 $203,112
Short-Term Investments
$821,163 $905,477 $1,110,364 $943,051
Net Receivables
$929,632 $1,051,546 $583,660 $491,298
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
$5,572,962 $5,337,298 $5,024,408 $5,200,024
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,486 $8,894 $14,690 $15,306
Other Assets
$218,405 $180,992 $1,091,770 $1,131,640
Deferred Asset Charges
$52,622 $43,721 $35,648 $39,068
Total Assets
$7,928,628 $7,744,912 $8,138,278 $7,926,212
Current Liabilities
Accounts Payable
$290,419 $256,883 $318,024 $384,361
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$642,194 $610,503 $867,179 $684,361
Other Liabilities
$2,811,119 $2,868,149 $2,574,230 $2,614,418
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$968,259 $657,727 $757,655 $786,647
Minority Interest
$3,991 $3,340 $2,889 $0
Total Liabilities
$3,457,304 $3,481,992 $3,444,298 $3,298,779
Stock Holders Equity
Common Stocks
$45,542 $51,543 $54,110 $61,745
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$3,043,901 $2,991,890 $3,312,392 $3,087,603
Treasury Stock
$0 $0 $0 $0
Other Equity
$13,622 $11,760 $19,823 $41,438
Total Equity
$3,503,065 $3,605,193 $3,936,325 $3,840,786
Total Liabilities & Equity
$6,960,369 $7,087,185 $7,380,623 $7,139,565

See also: Company Financials data entry page