RZA Company Financials

RZA 
$29.15
*  
0.08
0.28%
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*Delayed - data as of Feb. 21, 2017 11:49 ET  -  Find a broker to begin trading RZA now
Exchange:NYSE
Industry: Finance
Community Rating:
View:    RZA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,525,275 $1,645,669 $923,647 $1,259,892
Short-Term Investments
$558,284 $97,694 $139,395 $288,082
Net Receivables
$2,435,363 $2,105,935 $2,034,043 $1,976,988
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$41,759,427 $36,859,470 $32,569,620 $32,825,445
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$712,366 $602,957 $489,972 $390,757
Deferred Asset Charges
$3,392,437 $3,342,575 $3,517,796 $3,619,274
Total Assets
$50,383,152 $44,654,300 $39,674,473 $40,360,438
Current Liabilities
Accounts Payable
$296,899 $306,915 $275,138 $233,630
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$3,493,608 $3,378,598 $2,974,240 $2,700,893
Other Liabilities
$38,535,835 $31,886,433 $28,927,129 $28,628,857
Deferred Liability Charges
$2,218,328 $2,365,817 $1,837,577 $2,120,501
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,247,771 $37,630,848 $33,738,946 $33,450,251
Stock Holders Equity
Common Stocks
$791 $791 $791 $791
Capital Surplus
$1,816,142 $1,798,279 $1,777,906 $1,755,421
Retained Earnings
$4,620,303 $4,239,647 $3,659,938 $3,357,255
Treasury Stock
($1,010,139) ($672,394) ($508,715) ($312,182)
Other Equity
$708,284 $1,657,129 $1,005,607 $2,108,902
Total Equity
$6,135,381 $7,023,452 $5,935,527 $6,910,187
Total Liabilities & Equity
$50,383,152 $44,654,300 $39,674,473 $40,360,438

See also: Company Financials data entry page