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RNR Company Financials

RNR 
$87.8
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0.19
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0.22%
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*Delayed - data as of May 20, 2013 15:11 ET 
Exchange: NYSE
Industry: Finance
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$335,625 $325,358 $249,123 $264,232
Short-Term Investments
$997,889 $821,163 $679,356 $654,912
Net Receivables
$1,151,116 $929,632 $1,444,689 $1,760,223
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
$5,332,471 $5,572,962 $6,113,522 $5,971,636
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,384 $8,486 $8,588 $8,690
Other Assets
$193,521 $218,405 $215,008 $193,798
Deferred Asset Charges
$77,914 $52,622 $83,222 $106,027
Total Assets
$8,096,920 $7,928,628 $8,793,508 $8,959,518
Current Liabilities
Accounts Payable
$380,939 $290,419 $356,136 $396,669
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
$635,254 $642,194 $714,731 $750,962
Other Liabilities
$3,019,044 $2,811,119 $3,285,020 $3,460,757
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$875,770 $968,259 $950,822 $900,878
Minority Interest
$3,747 $3,991 $3,979 $3,911
Total Liabilities
$3,658,045 $3,457,304 $4,003,730 $4,215,630
Stock Holders Equity
Common Stocks
$44,510 $45,542 $48,228 $50,609
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$3,112,545 $3,043,901 $3,226,661 $3,229,870
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,050 $13,622 $14,067 $12,531
Total Equity
$3,563,105 $3,503,065 $3,838,956 $3,843,010
Total Liabilities & Equity
$7,221,150 $6,960,369 $7,842,686 $8,058,640

See also: Company Financials data entry page