RSG Company Financials

RSG 
$41.1
*  
0.19
0.46%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading RSG now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$99,900 $134,300 $75,200 $113,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,089,300 $1,052,800 $1,052,400 $1,067,300
Inventory
$0 $0 $0 $0
Other Current Assets
$151,700 $156,600 $263,400 $180,600
Total Current Assets
$1,340,900 $1,343,700 $1,391,000 $1,360,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,538,700 $7,447,000 $7,165,300 $7,149,300
Goodwill
$11,102,400 $11,095,500 $10,830,900 $10,760,400
Intangible Assets
$272,700 $289,400 $298,900 $279,900
Other Assets
$411,900 $418,100 $407,900 $436,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$20,666,600 $20,593,700 $20,094,000 $19,987,000
Current Liabilities
Accounts Payable
$1,298,300 $1,266,400 $1,345,000 $1,237,900
Short-Term Debt / Current Portion of Long-Term Debt
$5,100 $10,100 $10,400 $10,500
Other Current Liabilities
$484,800 $479,900 $470,600 $476,600
Total Current Liabilities
$1,788,200 $1,756,400 $1,826,000 $1,725,000
Long-Term Debt
$7,547,500 $7,554,500 $7,050,800 $7,020,000
Other Liabilities
$2,427,700 $2,378,000 $2,320,400 $2,152,900
Deferred Liability Charges
$1,138,500 $1,140,100 $1,149,000 $1,157,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,200 $2,600 $2,500 $2,300
Total Liabilities
$12,904,100 $12,831,600 $12,348,700 $12,058,000
Stock Holders Equity
Common Stocks
$4,100 $4,200 $4,100 $4,100
Capital Surplus
$6,927,100 $6,914,400 $6,876,900 $6,863,500
Retained Earnings
$2,960,200 $2,868,300 $2,795,000 $2,843,900
Treasury Stock
($2,107,200) ($1,997,000) ($1,901,800) ($1,780,300)
Other Equity
($21,700) ($27,800) ($28,900) ($2,200)
Total Equity
$7,762,500 $7,762,100 $7,745,300 $7,929,000
Total Liabilities & Equity
$20,666,600 $20,593,700 $20,094,000 $19,987,000

See also: Company Financials data entry page