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Radioshack (RSH)
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 566M 518M 546M 536M 435M
Short Term Investments 0 0 0 0 0
Accounts Receivable 237M 250M 349M 452M 279M
Inventories 730M 829M 851M 908M 926M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 131M 145M 174M 85.4M 83.0M
Total Current Assets 1.66B 1.74B 1.92B 1.98B 1.72B
Property, Plant & Equipment 260M 256M 241M 239M 221M
Goodwill & Intangibles 40.3M 38.4M 36.9M 36.6M 38.5M
Other Long-term Assets 52.7M 51.6M 39.0M 41.6M 43.1M
Total Long-Term Assets 354M 346M 317M 317M 302M
Total Assets 2.02B 2.09B 2.24B 2.30B 2.03B
Accounts Payable 253M 352M 386M 436M 302M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 355M 275M 279M 213M
Other Current Liabilities 0 0 0 173M 0
Total Current Liabilities 517M 975M 948M 978M 744M
Long Term Debt 675M 324M 474M 499M 499M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 86.5M 84.0M 153M 223M 220M
Total Long-term Liabilities 761M 408M 627M 722M 720M
Minority Interest 0 0 0 0 0
Total Liabilities 1.28B 1.38B 1.57B 1.70B 1.46B
Preferred Stock 0 0 0 0 0
Common Par 146M 146M 146M 146M 146M
Additional Paid-In Capital 135M 136M 138M 133M 133M
Retained Earnings 1.50B 1.47B 1.42B 1.36B 1.32B
Treasury Stock -1.04B -1.04B -1.04B -1.03B -1.03B
Other Equity -6.30M -9.20M -6.70M -7.50M -3.20M
Total Shareholder's Equity 740M 705M 662M 599M 561M
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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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