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RHI Entertainment (RHIE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 9.09M 1.86M 3.25M 25.1M 25.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 150M 140M 108M 85.2M 67.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 159M 142M 111M 110M 93.0M
Property, Plant & Equipment 343K 340K 418K 390K 357K
Goodwill & Intangibles 1.95M 1.67M 1.40M 1.12M 855K
Other Long-term Assets 806M 819M 811M 476M 480M
Total Long-Term Assets 808M 821M 813M 478M 481M
Accounts Payable 46.5M 47.0M 42.0M 21.6M 30.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 577M 584M 590M 609M 609M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.8M 14.4M 169M 22.9M 27.9M
Minority Interest 66.8M 62.5M 52.1M 0 0
Total Liabilities 876M 877M 853M 821M 829M
Preferred Stock 0 0 0 0 0
Common Par 135K 135K 135K 234K 234K
Additional Paid-In Capital 150M 150M 150M 54.4M 54.8M
Retained Earnings -48.9M -57.5M -74.3M -287M -310M
Treasury Stock 0 0 0 0 0
Other Equity -9.98M -7.52M -5.23M 0 0
Total Shareholder's Equity 91.1M 85.2M 71.1M -233M -255M
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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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