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  • RADIOSHACK CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 814.80 M 509.70 M 472.00 M 224.00 M 437.90 M
    Net Receivables 241.90 M 256.00 M 247.90 M 309.40 M 241.00 M
    Total Inventories 636.30 M 705.40 M 752.10 M 964.90 M 1.00 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 99.00 M 95.70 M 127.60 M 129.00 M 92.50 M
    Current Assets Total 1.79 B 1.57 B 1.60 B 1.63 B 1.78 B
    Long Term Receivables 10.30 M 14.10 M 13.50 M 14.30 M 10.60 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 306.40 M 317.10 M 386.30 M 476.20 M 652.00 M
    Property, Plant & Equipment Gross 1.10 B 1.12 B 1.19 B 1.24 B 1.38 B
    Accumulated Depreciation 789.50 M 798.60 M 800.50 M 764.70 M 732.40 M
    Other Assets 80.20 M 31.90 M 34.30 M 77.30 M 79.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 43.50 M 26.80 M 26.80 M 37.30 M 32.30 M
    Intangible Other Assets 36.70 M 5.10 M 7.50 M 40.00 M 46.70 M
    Total Assets 2.19 B 1.93 B 2.03 B 2.20 B 2.52 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 39.30 M 61.20 M 194.90 M 40.90 M 55.60 M
    Accrued Payroll 50.30 M 72.90 M 99.50 M 73.80 M 86.00 M
    Income Taxes Payable 24.20 M 35.70 M 92.60 M 75.00 M 117.50 M
    Dividends Payable — — — — —
    Other Current Liabilities 317.00 M 320.60 M 342.70 M 305.70 M 256.10 M
    Current Liabilities Total 637.20 M 748.00 M 984.20 M 986.30 M 957.40 M
    Long Term Debt 732.50 M 348.20 M 345.80 M 494.90 M 506.90 M
    Provision for Risks & Charges 46.10 M 58.10 M 0.00 — —
    Deferred Taxes -94.60 M -59.70 M -36.30 M 13.50 M -22.20 M
    Deferred Income 6.90 M 16.00 M 24.20 M 30.60 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 50.40 M 58.70 M 70.20 M 100.90 M 86.20 M
    Total Liabilities 1.37 B 1.16 B 1.38 B 1.61 B 1.59 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 817.30 M 769.70 M 653.80 M 588.80 M 922.10 M
    Common Stock 191.00 M 191.00 M 191.00 M 191.00 M 191.00 M
    Capital Surplus 106.00 M 108.40 M 92.60 M 88.20 M 82.70 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -7.00 M -5.30 M -1.60 M -200,000.00 -300,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 2.15 B 1.99 B 1.78 B 1.74 B 1.51 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 1.63 B 1.52 B 1.41 B 1.43 B 859.40 M
    Total Liabilities & Shareholders Equity 2.19 B 1.93 B 2.03 B 2.20 B 2.52 B
    Common Shares Outstanding 125.08 M 131.09 M 135.84 M 134.96 M 158.20 M