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Radioshack (RSH)
Analysis
Data
Financials
 
 
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 824M 815M 873M 931M 857M
Short Term Investments 0 0 0 0 0
Accounts Receivable 192M 242M 205M 205M 229M
Inventories 681M 636M 576M 578M 737M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 63.9M 0 0 0
Other Current Assets 117M 35.1M 90.9M 91.0M 100M
Total Current Assets 1.81B 1.79B 1.75B 1.81B 1.92B
Property, Plant & Equipment 279M 306M 301M 291M 286M
Goodwill & Intangibles 0 36.7M 0 0 0
Other Long-term Assets 153M 53.8M 153M 147M 138M
Total Long-Term Assets 432M 492M 454M 438M 424M
Total Assets 2.25B 2.28B 2.20B 2.24B 2.35B
Accounts Payable 248M 206M 189M 190M 284M
Accrued Expenses 331M 0 0 0 0
Short Term Debt 35.9M 39.3M 37.8M 55.7M 62.8M
Other Current Liabilities 20.7M 24.2M 20.2M 6.20M 4.50M
Total Current Liabilities 636M 637M 534M 528M 641M
Long Term Debt 726M 732M 662M 664M 625M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 46.1M 0 0 0
Other Long-term Liabilities 99.1M 50.4M 95.3M 89.1M 81.3M
Total Long-term Liabilities 825M 829M 758M 754M 706M
Minority Interest 0 0 0 0 0
Total Liabilities 1.46B 1.47B 1.29B 1.28B 1.35B
Preferred Stock 0 0 0 0 0
Common Par 191M 191M 191M 191M 191M
Additional Paid-In Capital 104M 106M 154M 156M 159M
Retained Earnings 2.12B 2.15B 2.19B 2.24B 2.28B
Treasury Stock -1.63B -1.63B -1.62B -1.62B -1.62B
Other Equity -5.50M -7.00M -7.00M -4.50M -6.90M
Total Shareholder's Equity 785M 817M 906M 962M 1.00B
 
 
 
 
 
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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