Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • RHI ENTMT INC DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 22.37 M 1.41 M 3.75 M
    Net Receivables 180.12 M 113.76 M 63.71 M
    Total Inventories 0.00 754.34 M 702.58 M
    Progress Payments & Others 0.00
    Prepaid Expenses
    Other Current Assets 0.00 0.00 0.00
    Current Assets Total 202.50 M 869.50 M 770.04 M
    Long Term Receivables 3.93 M 7.56 M 5.42 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00
    Property, Plant & Equipment Net 370,000.00 399,000.00 473,000.00
    Property, Plant & Equipment Gross 935,000.00 771,000.00 642,000.00
    Accumulated Depreciation 565,000.00 372,000.00 169,000.00
    Other Assets 802.34 M 73.48 M 82.63 M
    Deferred Charges 800.08 M 10.04 M 17.86 M
    Tangible Other Assets 0.00 0.00 0.00
    Intangible Other Assets 2.26 M 63.44 M 64.76 M
    Total Assets 1.01 B 950.94 M 858.56 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 195.33 M 132.66 M 104.58 M
    Current Liabilities Total 246.80 M 172.83 M 136.79 M
    Long Term Debt 576.79 M 655.95 M 565.00 M
    Provision for Risks & Charges
    Deferred Taxes -5.05 M -2.45 M -1.10 M
    Deferred Income 13.53 M 24.20 M 25.01 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00
    Total Liabilities 832.08 M 850.53 M 725.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 74.90 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 102.16 M 100.41 M 132.86 M
    Common Stock 135,000.00 112.27 M 132.91 M
    Capital Surplus 149.61 M
    Revaluation Reserves
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -36.20 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -11.39 M -11.86 M -49,000.00
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.01 B 950.94 M 858.56 M
    Common Shares Outstanding 13.50 M 13.50 M 13.50 M