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R Company Financials

$49.62
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1.53
2.99%
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*Delayed - data as of Dec. 13, 2018 13:11 ET  -  Find a broker to begin trading R now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    R Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$78,348 $58,801 $60,945 $50,092
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,010,908 $831,947 $835,489 $794,864
Inventory
$73,543 $69,529 $63,725 $66,007
Other Current Assets
$159,483 $141,280 $138,143 $132,681
Total Current Assets
$1,322,282 $1,101,557 $1,098,302 $1,043,644
Long-Term Assets
Long-Term Investments
$559,549 $472,284 $510,246 $446,099
Fixed Assets
$9,131,966 $8,893,592 $8,899,705 $7,901,480
Goodwill
$395,504 $386,772 $389,135 $393,029
Intangible Assets
$42,930 $48,249 $55,192 $66,619
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,452,231 $10,902,454 $10,952,580 $9,850,871
Current Liabilities
Accounts Payable
$1,186,709 $952,659 $1,045,725 $1,074,531
Short-Term Debt / Current Portion of Long-Term Debt
$826,069 $791,410 $634,530 $36,284
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,012,778 $1,744,069 $1,680,255 $1,110,815
Long-Term Debt
$4,583,582 $4,599,864 $4,868,097 $4,694,335
Other Liabilities
$812,089 $817,565 $829,595 $783,342
Deferred Liability Charges
$1,208,766 $1,688,681 $1,587,522 $1,443,292
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,617,215 $8,850,179 $8,965,469 $8,031,784
Stock Holders Equity
Common Stocks
$26,478 $26,732 $26,745 $26,520
Capital Surplus
$1,051,017 $1,032,549 $1,006,021 $962,328
Retained Earnings
$2,465,022 $1,827,026 $1,667,080 $1,450,509
Treasury Stock
$0 $0 $0 $0
Other Equity
($707,501) ($834,032) ($712,735) ($620,270)
Total Equity
$2,835,016 $2,052,275 $1,987,111 $1,819,087
Total Liabilities & Equity
$11,452,231 $10,902,454 $10,952,580 $9,850,871

See also: Company Financials data entry page