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RILYG

RILYG Company Financials

$24.4909
*  
0.0591
0.24%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading RILYG now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$180,278 $152,534 $115,399 $30,063
Short-Term Investments
$273,577 $145,360 $16,579 $25,543
Net Receivables
$120,384 $57,183 $21,998 $9,881
Inventory
$0 $0 $0 $0
Other Current Assets
$1,010,823 $834,902 $6,169 $7,465
Total Current Assets
$1,585,062 $1,189,979 $160,145 $72,952
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,523 $11,977 $5,785 $592
Goodwill
$223,368 $98,771 $48,903 $34,528
Intangible Assets
$91,358 $56,948 $41,166 $4,768
Other Assets
$0 $0 $0 $588
Deferred Asset Charges
$42,399 $29,229 $8,619 $18,992
Total Assets
$1,957,710 $1,386,904 $264,618 $132,420
Current Liabilities
Accounts Payable
$116,736 $75,913 $65,908 $16,384
Short-Term Debt / Current Portion of Long-Term Debt
$1,011,238 $805,614 $10,381 $272
Other Current Liabilities
$111,322 $35,910 $8,995 $5,294
Total Current Liabilities
$1,239,296 $917,437 $85,284 $21,950
Long-Term Debt
$459,754 $203,621 $27,700 $0
Other Liabilities
$0 $0 $1,242 $1,150
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$602 ($184) $1,045 ($118)
Total Liabilities
$1,699,652 $1,120,874 $115,271 $22,982
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$258,638 $259,980 $141,170 $116,799
Retained Earnings
$1,579 $6,582 $9,887 ($6,305)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,161) ($534) ($1,712) ($1,058)
Total Equity
$258,058 $266,030 $149,347 $109,438
Total Liabilities & Equity
$1,957,710 $1,386,904 $264,618 $132,420

See also: Company Financials data entry page