Dow Dull Except for...
Services: Retail
RadioShack Corp (RSH: NYSE)
$4.14 -0.05 | -1.19%
05/20/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 535.70M | 591.70M | 569.40M | 908.20M |
| Receivables | 452.50M | 360.60M | 377.50M | 322.50M |
| Inventories | 908.30M | 744.40M | 723.70M | 670.60M |
| Other Current Assets | 85.40M | 116.10M | 108.10M | 114.40M |
| Total Current Assets | 1.98B | 1.81B | 1.78B | 2.02B |
| Property, Plant & Equipment, Gross | 1.11B | 1.09B | 1.09B | 1.08B |
| Accumulated Depreciation & Depletion | 868.00M | 818.60M | 820.10M | 799.40M |
| Property, Plant & Equipment, Net | 239.00M | 270.20M | 274.30M | 282.30M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 41.60M | 55.10M | 81.20M | 92.40M |
| Total Non-Current Assets | 317.20M | 362.30M | 396.70M | 413.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.30B | 2.18B | 2.18B | 2.43B |
| Accounts Payable | 435.60M | 348.20M | 272.40M | 223.00M |
| Short Term Debt | 278.70M | 0.00 | 308.00M | 41.60M |
| Other Current Liabilities | 150.90M | 0.00 | 9.70M | 30.90M |
| Total Current Liabilities | 978.20M | 663.60M | 908.10M | 654.50M |
| Long Term Debt | 499.00M | 670.60M | 331.80M | 627.80M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 223.20M | 87.60M | 93.00M | 98.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 722.20M | 758.20M | 424.80M | 726.50M |
| Total Liabilities | 1.70B | 1.42B | 1.33B | 1.38B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 598.70M | 753.30M | 842.50M | 1.05B |
| Common Par | 146.00M | 146.00M | 146.00M | 0.00 |
| Additional Paid In Capital | 133.30M | 137.10M | 147.30M | 161.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.36B | 1.53B | 1.50B | 2.32B |
| Treasury Stock | -1.03B | -1.04B | -949.00M | -1.62B |
| Other Equity Adjustments | -7.50M | -11.90M | -4.30M | 184.50M |
| Total Capitalization | 1.10B | 1.42B | 1.17B | 1.68B |
| Total Equity | 598.70M | 753.30M | 842.50M | 1.05B |
| Total Liabilities & Stock Equity | 2.30B | 2.18B | 2.18B | 2.43B |
| Total Common Shares Outstanding | 99.61M | 99.32M | 105.77M | 125.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 46.42M | 46.72M | 40.26M | 65.81M |
| Basic Weighted Shares Outstanding | 100.10M | 102.50M | 120.50M | 125.40M |
| Diluted Weighted Shares Outstanding | 100.10M | 103.30M | 122.70M | 126.10M |
| Number of Employees | 34500 | 34000 | 35100 | 34800 |
| Number of Part-Time Employees | 0 | 0 | 1300 | 1900 |
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Latest RSH Headlines from TheStreet
- RadioShack Has Electrifying 2013 Performance 05.15.13 | 09:05 am
- 5 Stocks Under $10 Set to Soar 05.09.13 | 01:05 pm
- A George Costanza Market - Who Knew? 04.24.13 | 08:04 am
- Monday's Selloff Is Reminder Volatility Still Exists 04.16.13 | 10:04 am
- Value Scarce in a Rally 03.06.13 | 09:03 am
- Don't Get Too Excited About Best Buy 03.04.13 | 07:03 am
- Cramer's 6 Stocks in 60 Seconds: RDN GWRE FSLR RSH MDRX MWE 02.27.13 | 10:02 am
- RadioShack Must Adapt or Perish 02.27.13 | 09:02 am
- 4 Stocks Under $5 Making Big Moves 02.26.13 | 02:02 pm
- Dow Pops Amid Upbeat Data, Bernanke 02.26.13 | 01:02 pm
Press Releases for RSH
- RadioShack Expands Partnership With Maker Media, Reveals Dozens Of New Do-It-Yourself Products - PR Newswire 05.16.13 | 04:05 pm
- RadioShack And Beats By Dr. Dre Partner On New Campaign Featuring Star Track Entertainment/Interscope Records Recording Artist Robin Thicke And The Beats Pill Speaker - PR Newswire 04.29.13 | 02:04 pm
- HTC One Arrives At RadioShack - PR Newswire 04.19.13 | 10:04 am
- RadioShack Names Two To Senior Management Team - PR Newswire 04.18.13 | 04:04 pm
- RadioShack Corporation Sets Date For First-Quarter 2013 Earnings Announcement - PR Newswire 04.16.13 | 08:04 am
- RadioShack Reminder: Help Keep Your Family Safe By Springing For New Batteries As You Spring Forward For Daylight Saving Time - PR Newswire 03.08.13 | 09:03 am
- RadioShack CEO Joseph C. Magnacca Receives Inducement Grants Of Restricted Stock And Stock Options - PR Newswire 03.04.13 | 07:03 am
- RadioShack Corporation Sets Date For Fourth-Quarter 2012 Earnings Announcement - PR Newswire 02.11.13 | 05:02 pm
- RadioShack Names Retail Merchant Joseph C. Magnacca Chief Executive Officer - PR Newswire 02.07.13 | 05:02 pm
- RadioShack And Target Dissolve Target Mobile Partnership - PR Newswire 01.14.13 | 05:01 pm
Partner Headlines for RSH
- Bank of America Reiterates Neutral on RadioShack Corporation on New Senior Management Team Additions - Benzinga 04.19.13 | 09:04 am
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Sears: A Purely Speculative Play? - Seeking Alpha 03.25.13 | 09:03 am
- Yum! Is Fiscal Food Poisoning - Seeking Alpha 03.14.13 | 09:03 am
- Office Supply Merger Brings Out the Short Sellers (ODP, OMX, AVP) - Benzinga 03.13.13 | 01:03 pm
- 4 Stocks With Positive Upgrades And How To Invest - Seeking Alpha 03.01.13 | 09:03 am
- Comedians gang up on Sony's PlayStation 4 non-announcement - Investor's Business Daily 02.22.13 | 04:02 pm
- These 10 Stocks are Heavily Shorted - Benzinga 11.21.12 | 05:11 pm
- Dismal 3Q for RadioShack - Analyst Blog - Zacks 10.24.12 | 09:10 am
- Morning Market Movers - Benzinga 10.09.12 | 09:10 am
