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RCN Corporation (RCNI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 20.6M 40.9M 18.1M 21.8M 37.6M
Short Term Investments 38.1M 22.8M 52.9M 53.1M 45.9M
Accounts Receivable 74.1M 72.3M 71.6M 73.1M 75.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.2M 11.4M 15.1M 17.0M 17.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 148M 147M 158M 165M 177M
Property, Plant & Equipment 738M 718M 697M 673M 661M
Goodwill & Intangibles 121M 128M 126M 125M 123M
Other Long-term Assets 32.6M 32.2M 28.0M 27.5M 26.9M
Total Long-Term Assets 891M 878M 851M 825M 811M
Total Assets 1.04B 1.03B 1.01B 990M 987M
Accounts Payable 83.9M 37.8M 76.1M 68.8M 68.9M
Accrued Expenses 83.9M 0 0 0 0
Short Term Debt 7.35M 7.35M 7.36M 7.36M 7.36M
Other Current Liabilities 0 42.9M 0 0 0
Total Current Liabilities 175M 163M 158M 152M 156M
Long Term Debt 732M 0 0 0 0
Capital Lease Obligations 0 735M 733M 732M 730M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 66.0M 111M 106M 93.3M 96.6M
Total Long-term Liabilities 798M 846M 840M 825M 826M
Minority Interest 0 0 0 0 0
Total Liabilities 973M 1.01B 998M 977M 982M
Preferred Stock 0 0 0 0 0
Common Par 374K 366K 365K 359K 358K
Additional Paid-In Capital 454M 451M 452M 451M 452M
Retained Earnings -361M -374M -384M -393M -399M
Treasury Stock -5.65M -5.70M -6.04M -6.31M -6.31M
Other Equity -21.3M -55.0M -51.8M -38.1M -42.1M
Total Shareholder's Equity 66.1M 16.4M 10.9M 13.2M 5.02M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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