RHIE - RHI Entertainment Incorporated

$0.73 0.08 | 12.31%
Today's Range: 0.64 - 0.73
RHIE Avg. Daily Volume: 158,229
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 22.37M 1.41M 3.75M
Receivables 184.05M 0.00 63.71M
Inventories 0.00 0.00 0.00
Other Current Assets 15.45M 0.00 0.00
Total Current Assets 231.43M 115.17M 67.46M
Property, Plant & Equipment, Gross 935.00K 399.00K 473.00K
Accumulated Depreciation & Depletion 565.00K 0.00 0.00
Property, Plant & Equipment, Net 370.00K 399.00K 473.00K
Intangibles 2.26M 3.60M 4.93M
Other Non-Current Assets 780.12M 774.39M 726.96M
Total Non-Current Assets 782.76M 838.23M 792.19M
Liabilities & Shareholder Equity
Total Assets 1.01B 953.40M 859.66M
Accounts Payable 51.48M 40.17M 32.21M
Short Term Debt 0.00 655.95M 565.00M
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 260.34M 852.98M 726.80M
Long Term Debt 576.79M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00
Minority Interest -26.53M 0.00 0.00
Total Non-Current Liabilities 651.68M 0.00 0.00
Total Liabilities 912.02M 852.98M 726.80M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 102.16M 100.41M 132.86M
Common Par 135.00K 0.00 0.00
Additional Paid In Capital 149.61M 112.27M 132.91M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -36.20M 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -11.39M -11.86M -49.00K
Total Capitalization 678.95M 100.41M 132.86M
Total Equity 102.16M 100.41M 132.86M
Total Liabilities & Stock Equity 1.01B 953.40M 859.66M
Total Common Shares Outstanding 13.50M 13.50M 13.50M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.50M 13.50M 13.50M
Diluted Weighted Shares Outstanding 13.50M 13.50M 13.50M
Number of Employees 78 92 92
Number of Part-Time Employees 0 0 0
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