RNR Company Financials

RNR 
$97.81
*  
0.35
0.36%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading RNR now
Exchange: NYSE
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$300,547 $294,457 $327,163 $408,032
Short-Term Investments
$1,031,143 $957,698 $977,778 $1,044,779
Net Receivables
$1,052,945 $1,248,399 $1,059,898 $717,089
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
$5,725,795 $5,777,223 $5,572,666 $5,810,998
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,954 $8,007 $8,059 $8,111
Other Assets
$108,443 $89,076 $96,251 $108,438
Deferred Asset Charges
$130,108 $140,765 $121,890 $81,684
Total Assets
$8,356,935 $8,515,625 $8,163,705 $8,179,131
Current Liabilities
Accounts Payable
$501,155 $558,185 $468,644 $293,022
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
$750,654 $807,661 $718,097 $542,452
Other Liabilities
$2,779,255 $2,848,131 $2,696,349 $2,632,435
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$1,091,166 $1,023,892 $986,981 $1,099,860
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,621,075 $4,679,684 $4,401,427 $4,274,747
Stock Holders Equity
Common Stocks
$38,888 $40,523 $40,856 $43,646
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$3,293,143 $3,391,500 $3,317,459 $3,456,607
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,829 $3,918 $3,963 $4,131
Total Equity
$3,735,860 $3,835,941 $3,762,278 $3,904,384
Total Liabilities & Equity
$8,356,935 $8,515,625 $8,163,705 $8,179,131

See also: Company Financials data entry page