RSG Company Financials

RSG 
$40.87
*  
0.04
0.1%
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*Delayed - data as of Dec. 26, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$113,000 $49,500 $175,800 $213,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,067,300 $1,040,100 $991,500 $1,008,300
Inventory
$0 $0 $0 $0
Other Current Assets
$180,600 $135,500 $139,600 $200,300
Total Current Assets
$1,360,900 $1,225,100 $1,306,900 $1,421,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,149,300 $7,126,900 $7,053,400 $7,036,800
Goodwill
$10,760,400 $10,752,300 $10,727,700 $10,724,100
Intangible Assets
$279,900 $292,000 $301,100 $315,800
Other Assets
$436,500 $479,700 $453,400 $450,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,987,000 $19,876,000 $19,842,500 $19,949,200
Current Liabilities
Accounts Payable
$1,237,900 $1,197,700 $1,183,300 $1,220,900
Short-Term Debt / Current Portion of Long-Term Debt
$10,500 $10,100 $5,400 $15,700
Other Current Liabilities
$476,600 $497,700 $508,700 $480,500
Total Current Liabilities
$1,725,000 $1,705,500 $1,697,400 $1,717,100
Long-Term Debt
$7,020,000 $7,042,100 $7,007,900 $7,002,400
Other Liabilities
$2,152,900 $2,123,400 $2,146,400 $2,138,200
Deferred Liability Charges
$1,157,800 $1,149,500 $1,166,100 $1,185,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,300 $2,300 $2,700 $2,600
Total Liabilities
$12,058,000 $12,022,800 $12,020,500 $12,045,700
Stock Holders Equity
Common Stocks
$4,100 $4,100 $4,100 $4,100
Capital Surplus
$6,863,500 $6,843,900 $6,788,100 $6,764,900
Retained Earnings
$2,843,900 $2,758,000 $2,671,900 $2,632,700
Treasury Stock
($1,780,300) ($1,757,300) ($1,643,500) ($1,501,200)
Other Equity
($2,200) $4,500 $1,400 $3,000
Total Equity
$7,929,000 $7,853,200 $7,822,000 $7,903,500
Total Liabilities & Equity
$19,987,000 $19,876,000 $19,842,500 $19,949,200

See also: Company Financials data entry page