RXN Company Financials

RXN 
$26.76
*  
0.27
1.02%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading RXN now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$394,900 $361,300 $311,300 $339,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$316,200 $343,800 $339,300 $368,300
Inventory
$382,000 $373,600 $380,600 $359,700
Other Current Assets
$51,100 $51,400 $52,200 $53,800
Total Current Assets
$1,144,200 $1,130,100 $1,083,400 $1,120,800
Long-Term Assets
Long-Term Investments
$36,000 $36,000 $36,000 $36,000
Fixed Assets
$414,800 $424,900 $435,000 $440,900
Goodwill
$1,168,400 $1,164,700 $1,168,600 $1,150,700
Intangible Assets
$571,400 $569,900 $589,500 $592,600
Other Assets
$46,300 $41,400 $41,900 $42,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,381,100 $3,367,000 $3,354,400 $3,383,500
Current Liabilities
Accounts Payable
$256,100 $248,500 $255,800 $308,300
Short-Term Debt / Current Portion of Long-Term Debt
$25,400 $29,500 $33,400 $29,000
Other Current Liabilities
$127,700 $117,100 $106,200 $112,200
Total Current Liabilities
$409,200 $395,100 $395,400 $449,500
Long-Term Debt
$1,930,400 $1,934,600 $1,938,900 $1,943,000
Other Liabilities
$265,400 $216,000 $228,400 $221,800
Deferred Liability Charges
$209,900 $228,600 $219,700 $207,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($400) ($400) ($300) ($200)
Total Liabilities
$2,814,500 $2,773,900 $2,782,100 $2,821,200
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$883,600 $881,100 $876,300 $872,700
Retained Earnings
($229,800) ($232,000) ($269,200) ($281,300)
Treasury Stock
($6,300) ($6,300) ($6,300) ($6,300)
Other Equity
($81,900) ($50,700) ($29,500) ($23,800)
Total Equity
$566,600 $593,100 $572,300 $562,300
Total Liabilities & Equity
$3,381,100 $3,367,000 $3,354,400 $3,383,500

See also: Company Financials data entry page