$4.79
-0.04 | -0.93%
-0.04 | -0.93%
Today's Range:
4.71 -
4.85
RSH Avg. Daily Volume:
4,184,400
05/30/12 - 11:29 AM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 591.70M | 569.40M | 908.20M | 814.80M |
| Receivables | 360.60M | 377.50M | 322.50M | 241.90M |
| Inventories | 744.40M | 723.70M | 670.60M | 636.30M |
| Other Current Assets | 116.10M | 108.10M | 114.40M | 35.10M |
| Total Current Assets | 1.81B | 1.78B | 2.02B | 1.79B |
| Property, Plant & Equipment, Gross | 1.09B | 1.09B | 1.08B | 1.10B |
| Accumulated Depreciation & Depletion | 818.60M | 820.10M | 799.40M | 789.50M |
| Property, Plant & Equipment, Net | 270.20M | 274.30M | 282.30M | 306.40M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 55.10M | 81.20M | 92.40M | 53.80M |
| Total Non-Current Assets | 362.30M | 396.70M | 413.60M | 491.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.18B | 2.18B | 2.43B | 2.28B |
| Accounts Payable | 348.20M | 272.40M | 223.00M | 206.40M |
| Short Term Debt | 0.00 | 308.00M | 41.60M | 39.30M |
| Other Current Liabilities | 0.00 | 9.70M | 30.90M | 24.20M |
| Total Current Liabilities | 663.60M | 908.10M | 654.50M | 637.20M |
| Long Term Debt | 670.60M | 331.80M | 627.80M | 732.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 46.10M |
| Other Non-Current Liabilities | 87.60M | 93.00M | 98.70M | 50.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 758.20M | 424.80M | 726.50M | 829.00M |
| Total Liabilities | 1.42B | 1.33B | 1.38B | 1.47B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 753.30M | 842.50M | 1.05B | 817.30M |
| Common Par | 146.00M | 146.00M | 0.00 | 191.00M |
| Additional Paid In Capital | 137.10M | 147.30M | 161.80M | 106.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.53B | 1.50B | 2.32B | 2.15B |
| Treasury Stock | -1.04B | -949.00M | -1.62B | -1.63B |
| Other Equity Adjustments | -11.90M | -4.30M | 184.50M | -7.00M |
| Total Capitalization | 1.42B | 1.17B | 1.68B | 1.55B |
| Total Equity | 753.30M | 842.50M | 1.05B | 817.30M |
| Total Liabilities & Stock Equity | 2.18B | 2.18B | 2.43B | 2.28B |
| Total Common Shares Outstanding | 99.32M | 105.77M | 125.23M | 125.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 46.72M | 40.26M | 65.81M | 65.95M |
| Basic Weighted Shares Outstanding | 102.50M | 120.50M | 125.40M | 129.00M |
| Diluted Weighted Shares Outstanding | 103.30M | 122.70M | 126.10M | 129.10M |
| Number of Employees | 34000 | 35100 | 34800 | 36800 |
| Number of Part-Time Employees | 0 | 1300 | 1900 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,427.32 | 1,314.67 | 2,834.88 | 16.29 |
Oil *
103.42
|
|
DOWN
153.37 |
DOWN
17.75 |
DOWN
36.11 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
150.26
|
|
-1.22%
|
-1.33%
|
-1.26%
|
-5.89%
|
Data delayed 20 minutes |
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