RXN Company Financials

RXN 
$28.11
*  
0.70
 negative 
2.55%
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*Delayed - data as of Apr. 17, 2014 14:34 ET 
Exchange: NYSE
Industry: Technology
Community Rating:
View:    RXN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/28/2013 9/28/2013 6/29/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$192,700 $206,400 $334,900 $524,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$320,000 $352,800 $347,200 $350,400
Inventory
$379,300 $355,700 $340,000 $326,200
Other Current Assets
$51,600 $48,900 $48,300 $46,400
Total Current Assets
$943,600 $963,800 $1,070,400 $1,247,100
Long-Term Assets
Long-Term Investments
$35,000 $35,000 $35,000 $35,000
Fixed Assets
$435,800 $408,100 $404,800 $410,700
Goodwill
$1,151,900 $1,133,900 $1,119,800 $1,118,400
Intangible Assets
$607,000 $601,700 $602,400 $613,500
Other Assets
$42,800 $43,600 $45,900 $49,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,216,100 $3,186,100 $3,278,300 $3,473,800
Current Liabilities
Accounts Payable
$261,200 $262,300 $277,000 $317,700
Short-Term Debt / Current Portion of Long-Term Debt
$26,100 $33,200 $24,000 $169,300
Other Current Liabilities
$114,800 $110,200 $107,000 $121,200
Total Current Liabilities
$402,100 $405,700 $408,000 $608,200
Long-Term Debt
$1,952,100 $1,952,200 $1,961,400 $1,962,300
Other Liabilities
$230,200 $232,600 $243,700 $249,500
Deferred Liability Charges
$197,600 $191,000 $223,200 $225,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($100) $0 $200 $0
Total Liabilities
$2,781,900 $2,781,500 $2,836,500 $3,045,300
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$795,000 $791,200 $786,300 $784,000
Retained Earnings
($321,300) ($350,000) ($297,700) ($311,500)
Treasury Stock
($6,300) ($6,300) ($6,300) ($6,300)
Other Equity
($34,200) ($31,300) ($41,500) ($38,700)
Total Equity
$434,200 $404,600 $441,800 $428,500
Total Liabilities & Equity
$3,216,100 $3,186,100 $3,278,300 $3,473,800

See also: Company Financials data entry page