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Res-Care (RSCR)
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 14.3M 13.6M 14.2M 15.6M 4.68M
Short Term Investments 0 0 0 0 0
Accounts Receivable 228M 237M 235M 241M 246M
Inventories 0 0 0 0 0
Pre-paid Expenses 13.9M 18.4M 14.2M 13.2M 15.9M
Deferred Tax Assets 23.4M 22.7M 23.6M 23.3M 0
Other Current Assets 0 0 0 0 25.2M
Total Current Assets 280M 291M 287M 293M 292M
Property, Plant & Equipment 84.1M 84.2M 83.5M 82.8M 83.2M
Goodwill & Intangibles 512M 522M 520M 533M 537M
Other Long-term Assets 15.8M 16.3M 15.6M 14.7M 14.6M
Total Long-Term Assets 612M 623M 619M 631M 635M
Total Assets 891M 914M 906M 924M 927M
Accounts Payable 52.9M 49.2M 46.5M 51.3M 50.3M
Accrued Expenses 110M 104M 0 0 0
Short Term Debt 2.92M 2.09M 2.02M 1.75M 2.42M
Other Current Liabilities 0 0 4.40M 1.10M 1.99M
Total Current Liabilities 167M 156M 157M 156M 162M
Long Term Debt 230M 255M 234M 231M 211M
Capital Lease Obligations 579K 559K 538K 563K 539K
Deferred Income Tax 26.1M 30.4M 32.3M 36.0M 40.3M
Other Long-term Liabilities 38.0M 35.6M 35.3M 39.7M 39.7M
Total Long-term Liabilities 295M 321M 302M 308M 291M
Minority Interest 381K 0 0 -419K -578K
Total Liabilities 463M 477M 459M 463M 453M
Preferred Stock 46.6M 46.6M 46.6M 46.6M 46.6M
Common Par 0 0 0 0 0
Additional Paid-In Capital 141M 142M 143M 144M 145M
Retained Earnings 243M 258M 270M 279M 290M
Treasury Stock 0 0 0 0 0
Other Equity -2.54M -10.2M -12.6M -8.08M -7.88M
Total Shareholder's Equity 429M 437M 448M 461M 474M
 
 
 
 
 
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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