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RSC Holdings, Inc. (RRR)
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 273K 13.7M 11.5M 8.73M 19.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 292M 285M 216M 209M 210M
Inventories 22.3M 19.9M 18.2M 16.5M 15.3M
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 315M 319M 245M 235M 244M
Property, Plant & Equipment 2.05B 1.94B 1.81B 1.70B 1.61B
Goodwill & Intangibles 939M 939M 939M 940M 940M
Other Long-term Assets 82.7M 75.2M 65.9M 71.0M 78.9M
Total Long-Term Assets 3.07B 2.95B 2.81B 2.71B 2.62B
Total Assets 3.38B 3.27B 3.06B 2.94B 2.87B
Accounts Payable 160M 110M 48.0M 49.0M 49.6M
Accrued Expenses 183M 0 0 0 0
Short Term Debt 0 0 2.46B 0 0
Other Current Liabilities 0 0 332M 0 0
Total Current Liabilities 343M 313M 3.03B 223M 252M
Long Term Debt 2.63B 2.57B 0 2.36B 2.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 347M 346M 0 332M 339M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.98B 2.91B 0 2.69B 2.59B
Minority Interest 0 0 0 0 0
Total Liabilities 3.32B 3.23B 3.03B 2.91B 2.84B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 825M 825M 826M 827M 829M
Retained Earnings -765M -747M -761M -772M -778M
Treasury Stock 0 0 0 0 0
Other Equity 2.83M -34.8M -38.1M -24.8M -21.5M
Total Shareholder's Equity 62.7M 43.1M 27.6M 30.6M 29.2M
 
 
 
 
 
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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