Services: Retail

RadioShack Corp (RSH: NYSE)

$0.99 n/a | n/a%
09/30/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 179.80M 535.70M 591.70M 569.40M
Receivables 211.90M 452.50M 360.60M 377.50M
Inventories 802.30M 908.30M 744.40M 723.70M
Other Current Assets 139.00M 85.40M 116.10M 108.10M
Total Current Assets 1.33B 1.98B 1.81B 1.78B
Property, Plant & Equipment, Gross 1.09B 1.11B 1.09B 1.09B
Accumulated Depreciation & Depletion 898.90M 868.00M 818.60M 820.10M
Property, Plant & Equipment, Net 187.20M 239.00M 270.20M 274.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 58.30M 41.60M 55.10M 81.20M
Total Non-Current Assets 258.20M 317.20M 362.30M 396.70M
Liabilities & Shareholder Equity
Total Assets 1.59B 2.30B 2.18B 2.18B
Accounts Payable 376.40M 435.60M 348.20M 272.40M
Short Term Debt 1.10M 278.70M 0.00 308.00M
Other Current Liabilities 64.80M 150.90M 108.80M 9.70M
Total Current Liabilities 584.60M 978.20M 663.60M 908.10M
Long Term Debt 613.00M 499.00M 670.60M 331.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 187.20M 223.20M 87.60M 93.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 800.20M 722.20M 758.20M 424.80M
Total Liabilities 1.38B 1.70B 1.42B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 206.40M 598.70M 753.30M 842.50M
Common Par 146.00M 146.00M 146.00M 146.00M
Additional Paid In Capital 123.60M 133.30M 137.10M 147.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 960.60M 1.36B 1.53B 1.50B
Treasury Stock -1.02B -1.03B -1.04B -949.00M
Other Equity Adjustments -6.10M -7.50M -11.90M -4.30M
Total Capitalization 819.40M 1.10B 1.42B 1.17B
Total Equity 206.40M 598.70M 753.30M 842.50M
Total Liabilities & Stock Equity 1.59B 2.30B 2.18B 2.18B
Total Common Shares Outstanding 100.30M 99.61M 99.32M 105.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.74M 46.42M 46.72M 40.26M
Basic Weighted Shares Outstanding 100.70M 100.10M 102.50M 120.50M
Diluted Weighted Shares Outstanding 100.70M 100.10M 103.30M 122.70M
Number of Employees 27500 34500 34000 35100
Number of Part-Time Employees 0 0 0 1300

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