RSG Company Financials

RSG 
$34.47
*  
0.39
 negative 
1.12%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$213,300 $97,300 $96,700 $130,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,008,300 $1,003,300 $1,002,100 $940,100
Inventory
$0 $0 $0 $0
Other Current Assets
$200,300 $189,800 $170,000 $153,100
Total Current Assets
$1,421,900 $1,290,400 $1,268,800 $1,223,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,036,800 $7,046,900 $7,017,700 $6,946,800
Goodwill
$10,724,100 $10,712,600 $10,707,200 $10,696,900
Intangible Assets
$315,800 $327,200 $330,100 $343,100
Other Assets
$450,600 $448,900 $450,400 $429,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,949,200 $19,826,000 $19,774,200 $19,639,100
Current Liabilities
Accounts Payable
$1,220,900 $1,230,000 $1,202,800 $1,146,700
Short-Term Debt / Current Portion of Long-Term Debt
$15,700 $15,500 $15,300 $25,100
Other Current Liabilities
$480,500 $523,700 $532,700 $503,500
Total Current Liabilities
$1,717,100 $1,769,200 $1,750,800 $1,675,300
Long-Term Debt
$7,002,400 $7,023,600 $7,013,300 $7,007,800
Other Liabilities
$2,138,200 $2,137,500 $2,125,000 $2,013,100
Deferred Liability Charges
$1,185,400 $1,156,300 $1,171,900 $1,208,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,600 $2,500 $2,800 $2,700
Total Liabilities
$12,045,700 $12,089,100 $12,063,800 $11,907,400
Stock Holders Equity
Common Stocks
$4,100 $4,100 $4,100 $4,100
Capital Surplus
$6,764,900 $6,744,600 $6,723,400 $6,654,000
Retained Earnings
$2,632,700 $2,490,200 $2,413,000 $2,442,100
Treasury Stock
($1,501,200) ($1,501,200) ($1,422,700) ($1,363,800)
Other Equity
$3,000 ($800) ($7,400) ($4,700)
Total Equity
$7,903,500 $7,736,900 $7,710,400 $7,731,700
Total Liabilities & Equity
$19,949,200 $19,826,000 $19,774,200 $19,639,100

See also: Company Financials data entry page