$51.27 -0.93 | -1.78%
Today's Range: 51.11 - 51.58
RHT Avg. Daily Volume: 2,199,300
05/30/12 - 9:35 AM ET
TRADE NOW
Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 549.22M 642.63M 388.12M 515.55M
Receivables 255.18M 184.74M 139.44M 128.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.63M 1.13M 0.00 0.00
Total Current Assets 1.22B 1.18B 1.00B 890.83M
Property, Plant & Equipment, Gross 255.96M 215.31M 188.68M 159.05M
Accumulated Depreciation & Depletion 163.89M 139.75M 116.97M 91.14M
Property, Plant & Equipment, Net 92.06M 75.56M 71.71M 67.91M
Intangibles 100.64M 109.93M 108.21M 122.18M
Other Non-Current Assets 485.48M 365.60M 249.08M 234.60M
Total Non-Current Assets 1.27B 1.01B 867.75M 862.80M
Liabilities & Shareholder Equity
Total Assets 2.49B 2.20B 1.87B 1.75B
Accounts Payable 30.65M 16.28M 16.48M 9.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.01M 650.00K 878.00K 900.00K
Total Current Liabilities 826.30M 679.80M 566.27M 446.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 5.22M 4.18M 4.47M
Other Non-Current Liabilities 265.98M 223.61M 189.37M 196.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 265.98M 228.82M 193.55M 200.93M
Total Liabilities 1.09B 908.62M 759.82M 647.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.29B 1.11B 1.11B
Common Par 23.00K 22.00K 22.00K 21.00K
Additional Paid In Capital 1.71B 1.61B 1.44B 1.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 391.68M 245.05M 137.77M 50.52M
Treasury Stock -696.01M -562.79M -472.65M -236.28M
Other Equity Adjustments -5.95M -1.82M 1.06M 10.33M
Total Capitalization 1.40B 1.29B 1.11B 1.11B
Total Equity 1.40B 1.29B 1.11B 1.11B
Total Liabilities & Stock Equity 2.49B 2.20B 1.87B 1.75B
Total Common Shares Outstanding 192.65M 193.05M 187.35M 188.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.90M 30.73M 27.81M 17.80M
Basic Weighted Shares Outstanding 193.15M 190.29M 187.84M 190.77M
Diluted Weighted Shares Outstanding 196.45M 196.35M 193.55M 211.34M
Number of Employees 4500 3700 3200 2800
Number of Part-Time Employees 0 0 0 0
Latest RHT Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,452.56 1,319.71 2,833.76 16.56
Oil *
104.11
DOWN
128.13
DOWN
12.71
DOWN
37.23
DOWN
0.75
10 Yr
1.66%
SPDR Gold
149.68
-1.02%
-0.95%
-1.30%
-4.33%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet