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Res-Care (RSCR)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 4.68M 20.7M 16.1M 15.4M 10.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 246M 219M 229M 237M 232M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.9M 17.8M 15.3M 16.2M 19.9M
Deferred Tax Assets 0 0 23.4M 15.8M 15.9M
Other Current Assets 25.2M 22.9M 0 0 0
Total Current Assets 292M 281M 284M 284M 278M
Property, Plant & Equipment 83.2M 81.3M 78.9M 75.7M 73.2M
Goodwill & Intangibles 537M 468M 478M 480M 422M
Other Long-term Assets 14.6M 14.6M 18.7M 18.3M 18.1M
Total Long-Term Assets 635M 564M 576M 574M 513M
Total Assets 927M 845M 860M 858M 792M
Accounts Payable 50.3M 44.5M 41.3M 46.3M 47.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.42M 3.04M 4.32M 5.17M 6.82M
Other Current Liabilities 1.99M 0 245K 0 86.0K
Total Current Liabilities 162M 157M 163M 168M 177M
Long Term Debt 211M 195M 192M 171M 152M
Capital Lease Obligations 539K 1.15M 1.11M 477K 453K
Deferred Income Tax 40.3M 20.8M 23.0M 24.4M 10.3M
Other Long-term Liabilities 39.7M 38.3M 39.7M 43.1M 42.5M
Total Long-term Liabilities 291M 255M 255M 239M 205M
Minority Interest -578K -855K -192K -233K -266K
Total Liabilities 453M 411M 418M 407M 382M
Preferred Stock 46.6M 46.6M 46.6M 46.6M 46.6M
Common Par 0 0 0 0 0
Additional Paid-In Capital 145M 145M 145M 146M 146M
Retained Earnings 290M 249M 258M 268M 226M
Treasury Stock 0 0 0 0 0
Other Equity -7.88M -7.20M -8.44M -8.75M -7.83M
Total Shareholder's Equity 474M 434M 441M 451M 410M
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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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