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RS Company Financials

RS 
$88.58
*  
1.19
1.36%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading RS now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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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
$154,400 $122,800 $104,300 $106,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,090,200 $960,200 $953,100 $1,191,000
Inventory
$1,726,000 $1,532,600 $1,436,000 $1,752,100
Other Current Assets
$80,700 $72,900 $60,800 $71,800
Total Current Assets
$3,051,300 $2,688,500 $2,554,200 $3,121,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,656,300 $1,662,200 $1,635,500 $1,656,400
Goodwill
$1,842,600 $1,827,400 $1,724,800 $1,736,400
Intangible Assets
$1,112,100 $1,151,300 $1,125,400 $1,227,400
Other Assets
$88,700 $81,900 $81,700 $81,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,751,000 $7,411,300 $7,121,600 $7,822,400
Current Liabilities
Accounts Payable
$611,700 $573,500 $488,900 $568,900
Short-Term Debt / Current Portion of Long-Term Debt
$92,000 $82,500 $500,800 $93,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$703,700 $656,000 $989,700 $662,800
Long-Term Debt
$1,809,400 $1,846,700 $1,427,900 $2,208,100
Other Liabilities
$97,200 $102,600 $134,200 $130,700
Deferred Liability Charges
$440,800 $626,900 $627,100 $692,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,800 $30,300 $28,600 $28,900
Total Liabilities
$3,083,900 $3,262,500 $3,207,500 $3,723,400
Stock Holders Equity
Common Stocks
$594,600 $590,300 $533,800 $819,400
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$4,144,100 $3,663,200 $3,480,000 $3,328,500
Treasury Stock
$0 $0 $0 $0
Other Equity
($71,600) ($104,700) ($99,700) ($48,900)
Total Equity
$4,667,100 $4,148,800 $3,914,100 $4,099,000
Total Liabilities & Equity
$7,751,000 $7,411,300 $7,121,600 $7,822,400

See also: Company Financials data entry page