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Regis (RGS)
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 97.6M 112M 222M 218M 180M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.3M 45.7M 46.6M 38.5M 51.9M
Inventories 161M 148M 156M 154M 148M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 15.1M 17.4M 14.5M 18.0M 18.1M
Other Current Assets 52.4M 61.2M 41.4M 38.3M 65.2M
Total Current Assets 371M 385M 481M 467M 464M
Property, Plant & Equipment 326M 323M 303M 303M 307M
Goodwill & Intangibles 710M 638M 487M 486M 484M
Other Long-term Assets 259M 226M 297M 285M 286M
Total Long-Term Assets 1.29B 1.19B 1.09B 1.07B 1.08B
Total Assets 1.67B 1.57B 1.57B 1.54B 1.54B
Accounts Payable 55.1M 50.5M 63.4M 59.3M 67.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.9M 28.9M 28.9M 28.9M 29.0M
Other Current Liabilities 0 0 16.0M 16.5M 18.5M
Total Current Liabilities 253M 252M 243M 245M 249M
Long Term Debt 0 259M 251M 240M 240M
Capital Lease Obligations 263M 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 186M 172M 177M 189M 193M
Total Long-term Liabilities 449M 431M 428M 429M 432M
Minority Interest 0 0 0 0 0
Total Liabilities 702M 683M 671M 674M 681M
Preferred Stock 0 0 0 0 0
Common Par 2.88M 2.87M 2.88M 2.83M 2.84M
Additional Paid-In Capital 347M 347M 347M 334M 334M
Retained Earnings 551M 484M 509M 503M 502M
Treasury Stock 0 0 0 0 0
Other Equity 62.6M 55.1M 38.2M 26.1M 21.9M
Total Shareholder's Equity 964M 889M 898M 867M 861M
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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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