RXN Company Financials

RXN 
$27.38
*  
0.61
2.28%
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*Delayed - data as of Oct. 21, 2014  -  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 1st 4th 3rd 2nd
Quarter Ending: 6/30/2014 3/31/2014 12/28/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$311,300 $339,000 $192,700 $206,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$339,300 $368,300 $320,000 $352,800
Inventory
$380,600 $359,700 $379,300 $355,700
Other Current Assets
$52,200 $53,800 $51,600 $48,900
Total Current Assets
$1,083,400 $1,120,800 $943,600 $963,800
Long-Term Assets
Long-Term Investments
$36,000 $36,000 $35,000 $35,000
Fixed Assets
$435,000 $440,900 $435,800 $408,100
Goodwill
$1,168,600 $1,150,700 $1,151,900 $1,133,900
Intangible Assets
$589,500 $592,600 $607,000 $601,700
Other Assets
$41,900 $42,500 $42,800 $43,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,354,400 $3,383,500 $3,216,100 $3,186,100
Current Liabilities
Accounts Payable
$255,800 $308,300 $261,200 $262,300
Short-Term Debt / Current Portion of Long-Term Debt
$33,400 $29,000 $26,100 $33,200
Other Current Liabilities
$106,200 $112,200 $114,800 $110,200
Total Current Liabilities
$395,400 $449,500 $402,100 $405,700
Long-Term Debt
$1,938,900 $1,943,000 $1,952,100 $1,952,200
Other Liabilities
$228,400 $221,800 $230,200 $232,600
Deferred Liability Charges
$219,700 $207,100 $197,600 $191,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($300) ($200) ($100) $0
Total Liabilities
$2,782,100 $2,821,200 $2,781,900 $2,781,500
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$876,300 $872,700 $795,000 $791,200
Retained Earnings
($269,200) ($281,300) ($321,300) ($350,000)
Treasury Stock
($6,300) ($6,300) ($6,300) ($6,300)
Other Equity
($29,500) ($23,800) ($34,200) ($31,300)
Total Equity
$572,300 $562,300 $434,200 $404,600
Total Liabilities & Equity
$3,354,400 $3,383,500 $3,216,100 $3,186,100

See also: Company Financials data entry page