RSG Company Financials

RSG 
$39.44
*  
0.01
0.03%
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*Delayed - data as of Jul. 2, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$134,300 $75,200 $113,000 $49,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,052,800 $1,052,400 $1,067,300 $1,040,100
Inventory
$0 $0 $0 $0
Other Current Assets
$156,600 $263,400 $180,600 $135,500
Total Current Assets
$1,343,700 $1,391,000 $1,360,900 $1,225,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,447,000 $7,165,300 $7,149,300 $7,126,900
Goodwill
$11,095,500 $10,830,900 $10,760,400 $10,752,300
Intangible Assets
$289,400 $298,900 $279,900 $292,000
Other Assets
$418,100 $407,900 $436,500 $479,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$20,593,700 $20,094,000 $19,987,000 $19,876,000
Current Liabilities
Accounts Payable
$1,266,400 $1,345,000 $1,237,900 $1,197,700
Short-Term Debt / Current Portion of Long-Term Debt
$10,100 $10,400 $10,500 $10,100
Other Current Liabilities
$479,900 $470,600 $476,600 $497,700
Total Current Liabilities
$1,756,400 $1,826,000 $1,725,000 $1,705,500
Long-Term Debt
$7,554,500 $7,050,800 $7,020,000 $7,042,100
Other Liabilities
$2,378,000 $2,320,400 $2,152,900 $2,123,400
Deferred Liability Charges
$1,140,100 $1,149,000 $1,157,800 $1,149,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,600 $2,500 $2,300 $2,300
Total Liabilities
$12,831,600 $12,348,700 $12,058,000 $12,022,800
Stock Holders Equity
Common Stocks
$4,200 $4,100 $4,100 $4,100
Capital Surplus
$6,914,400 $6,876,900 $6,863,500 $6,843,900
Retained Earnings
$2,868,300 $2,795,000 $2,843,900 $2,758,000
Treasury Stock
($1,997,000) ($1,901,800) ($1,780,300) ($1,757,300)
Other Equity
($27,800) ($28,900) ($2,200) $4,500
Total Equity
$7,762,100 $7,745,300 $7,929,000 $7,853,200
Total Liabilities & Equity
$20,593,700 $20,094,000 $19,987,000 $19,876,000

See also: Company Financials data entry page