RSG Company Financials

RSG 
$37.16
*  
0.03
0.08%
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*Delayed - data as of Jul. 22, 2014 14:45 ET  -  Find a broker to begin trading RSG now
Exchange: NYSE
Industry: Public Utilities
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$175,800 $213,300 $97,300 $96,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$991,500 $1,008,300 $1,003,300 $1,002,100
Inventory
$0 $0 $0 $0
Other Current Assets
$139,600 $200,300 $189,800 $170,000
Total Current Assets
$1,306,900 $1,421,900 $1,290,400 $1,268,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,053,400 $7,036,800 $7,046,900 $7,017,700
Goodwill
$10,727,700 $10,724,100 $10,712,600 $10,707,200
Intangible Assets
$301,100 $315,800 $327,200 $330,100
Other Assets
$453,400 $450,600 $448,900 $450,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,842,500 $19,949,200 $19,826,000 $19,774,200
Current Liabilities
Accounts Payable
$1,183,300 $1,220,900 $1,230,000 $1,202,800
Short-Term Debt / Current Portion of Long-Term Debt
$5,400 $15,700 $15,500 $15,300
Other Current Liabilities
$508,700 $480,500 $523,700 $532,700
Total Current Liabilities
$1,697,400 $1,717,100 $1,769,200 $1,750,800
Long-Term Debt
$7,007,900 $7,002,400 $7,023,600 $7,013,300
Other Liabilities
$2,146,400 $2,138,200 $2,137,500 $2,125,000
Deferred Liability Charges
$1,166,100 $1,185,400 $1,156,300 $1,171,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,700 $2,600 $2,500 $2,800
Total Liabilities
$12,020,500 $12,045,700 $12,089,100 $12,063,800
Stock Holders Equity
Common Stocks
$4,100 $4,100 $4,100 $4,100
Capital Surplus
$6,788,100 $6,764,900 $6,744,600 $6,723,400
Retained Earnings
$2,671,900 $2,632,700 $2,490,200 $2,413,000
Treasury Stock
($1,643,500) ($1,501,200) ($1,501,200) ($1,422,700)
Other Equity
$1,400 $3,000 ($800) ($7,400)
Total Equity
$7,822,000 $7,903,500 $7,736,900 $7,710,400
Total Liabilities & Equity
$19,842,500 $19,949,200 $19,826,000 $19,774,200

See also: Company Financials data entry page