RSG Company Financials

RSG 
$37.37
*  
0.32
0.86%
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*Delayed - data as of Jul. 25, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$49,500 $175,800 $213,300 $97,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,040,100 $991,500 $1,008,300 $1,003,300
Inventory
$0 $0 $0 $0
Other Current Assets
$135,500 $139,600 $200,300 $189,800
Total Current Assets
$1,225,100 $1,306,900 $1,421,900 $1,290,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,126,900 $7,053,400 $7,036,800 $7,046,900
Goodwill
$10,752,300 $10,727,700 $10,724,100 $10,712,600
Intangible Assets
$292,000 $301,100 $315,800 $327,200
Other Assets
$479,700 $453,400 $450,600 $448,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,876,000 $19,842,500 $19,949,200 $19,826,000
Current Liabilities
Accounts Payable
$1,197,700 $1,183,300 $1,220,900 $1,230,000
Short-Term Debt / Current Portion of Long-Term Debt
$10,100 $5,400 $15,700 $15,500
Other Current Liabilities
$497,700 $508,700 $480,500 $523,700
Total Current Liabilities
$1,705,500 $1,697,400 $1,717,100 $1,769,200
Long-Term Debt
$7,042,100 $7,007,900 $7,002,400 $7,023,600
Other Liabilities
$2,123,400 $2,146,400 $2,138,200 $2,137,500
Deferred Liability Charges
$1,149,500 $1,166,100 $1,185,400 $1,156,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,300 $2,700 $2,600 $2,500
Total Liabilities
$12,022,800 $12,020,500 $12,045,700 $12,089,100
Stock Holders Equity
Common Stocks
$4,100 $4,100 $4,100 $4,100
Capital Surplus
$6,843,900 $6,788,100 $6,764,900 $6,744,600
Retained Earnings
$2,758,000 $2,671,900 $2,632,700 $2,490,200
Treasury Stock
($1,757,300) ($1,643,500) ($1,501,200) ($1,501,200)
Other Equity
$4,500 $1,400 $3,000 ($800)
Total Equity
$7,853,200 $7,822,000 $7,903,500 $7,736,900
Total Liabilities & Equity
$19,876,000 $19,842,500 $19,949,200 $19,826,000

See also: Company Financials data entry page