RXN Company Financials

RXN 
$28.32
*  
0.14
0.5%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading RXN now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$339,000 $524,100 $298,000 $391,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$368,300 $350,400 $337,900 $270,100
Inventory
$359,700 $326,200 $320,300 $283,800
Other Current Assets
$53,800 $46,400 $62,100 $36,500
Total Current Assets
$1,120,800 $1,247,100 $1,018,300 $981,400
Long-Term Assets
Long-Term Investments
$36,000 $35,000 $42,000 $65,000
Fixed Assets
$440,900 $410,700 $419,200 $358,400
Goodwill
$1,150,700 $1,118,400 $1,114,700 $1,016,200
Intangible Assets
$592,600 $613,500 $647,100 $644,700
Other Assets
$42,500 $49,100 $49,600 $34,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,383,500 $3,473,800 $3,290,900 $3,099,700
Current Liabilities
Accounts Payable
$308,300 $317,700 $333,600 $307,500
Short-Term Debt / Current Portion of Long-Term Debt
$29,000 $169,300 $10,300 $104,200
Other Current Liabilities
$112,200 $121,200 $124,700 $86,100
Total Current Liabilities
$449,500 $608,200 $468,600 $497,800
Long-Term Debt
$1,943,000 $1,962,300 $2,413,400 $2,209,900
Other Liabilities
$221,800 $249,600 $244,000 $225,300
Deferred Liability Charges
$207,100 $225,200 $245,700 $254,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($200) $0 ($900) $0
Total Liabilities
$2,821,200 $3,045,300 $3,370,800 $3,187,900
Stock Holders Equity
Common Stocks
$1,000 $1,000 $700 $700
Capital Surplus
$872,700 $784,000 $298,600 $292,800
Retained Earnings
($281,300) ($311,500) ($361,600) ($391,500)
Treasury Stock
($6,300) ($6,300) ($6,300) ($6,300)
Other Equity
($23,800) ($38,700) ($11,300) $16,100
Total Equity
$562,300 $428,500 ($79,900) ($88,200)
Total Liabilities & Equity
$3,383,500 $3,473,800 $3,290,900 $3,099,700

See also: Company Financials data entry page