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RRR Company Financials

RRR 
$26.42
*  
0.08
0.3%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading RRR now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    RRR After Hours
 
 
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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
$118,258 $234,744 $136,153 $116,426
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$51,356 $48,986 $51,245 $35,505
Inventory
$14,910 $12,572 $11,956 $10,329
Other Current Assets
$77,441 $45,260 $50,487 $49,586
Total Current Assets
$261,965 $341,562 $249,841 $211,846
Long-Term Assets
Long-Term Investments
$8,903 $10,133 $10,572 $31,559
Fixed Assets
$3,206,091 $2,719,293 $2,601,829 $2,304,360
Goodwill
$195,676 $195,676 $195,676 $195,676
Intangible Assets
$117,220 $128,000 $149,199 $149,997
Other Assets
$107,838 $92,726 $74,572 $38,673
Deferred Asset Charges
$111,833 $132,731 $244,466 $0
Total Assets
$4,009,526 $3,620,121 $3,526,155 $2,932,111
Current Liabilities
Accounts Payable
$299,788 $215,140 $199,693 $169,870
Short-Term Debt / Current Portion of Long-Term Debt
$33,894 $30,111 $47,084 $88,937
Other Current Liabilities
$0 $0 $0 $113
Total Current Liabilities
$333,682 $245,251 $246,777 $258,920
Long-Term Debt
$2,846,413 $2,729,634 $2,633,678 $2,066,260
Other Liabilities
$12,436 $13,524 $12,348 $33,222
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$297,375 $252,981 $283,604 $20,785
Total Liabilities
$3,489,906 $3,241,390 $3,176,407 $2,379,187
Stock Holders Equity
Common Stocks
$698 $690 $660 $0
Capital Surplus
$361,970 $349,430 $329,002 $0
Retained Earnings
$155,869 $26,138 $17,628 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,083 $2,473 $2,458 $552,924
Total Equity
$519,620 $378,731 $349,748 $552,924
Total Liabilities & Equity
$4,009,526 $3,620,121 $3,526,155 $2,932,111

See also: Company Financials data entry page