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  • RSC HOLDINGS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 13.67 M 10.04 M 81.50 M 7.13 M 4.52 M
    Net Receivables 285.00 M 284.57 M 338.68 M 245.61 M 212.73 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments — — — — —
    Property, Plant & Equipment Net 1.94 B 2.12 B 1.91 B 1.55 B 1.24 B
    Property, Plant & Equipment Gross 3.09 B 2.27 B 2.69 B 2.29 B 2.01 B
    Accumulated Depreciation 1.15 B 146.61 M 784.72 M 742.77 M 772.88 M
    Other Assets 1.03 B 1.04 B 1.03 B 959.66 M 962.79 M
    Deferred Charges 46.88 M 55.66 M 67.92 M — —
    Tangible Other Assets 48.16 M 63.03 M 38.69 M 34.04 M 37.17 M
    Intangible Other Assets 938.68 M 925.62 M 925.62 M 925.62 M 925.62 M
    Total Assets 3.27 B 3.46 B 3.36 B 2.76 B 2.42 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 36.69 M 36.15 M 24.30 M — —
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 2.53 B 2.70 B 2.78 B 1.22 B 1.28 B
    Provision for Risks & Charges 37.16 M 35.58 M 35.94 M 27.12 M 24.65 M
    Deferred Taxes 345.51 M 323.95 M 294.08 M 245.22 M 172.84 M
    Deferred Income 35.33 M 34.63 M 47.91 M 31.71 M 26.22 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 240.34 M 374.05 M 376.23 M 399.76 M 257.96 M
    Total Liabilities 3.23 B 3.50 B 3.53 B 1.95 B 1.76 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 0.00 350.00 M 350.00 M
    Common Equity 43.12 M -44.10 M -171.00 M 463.81 M 312.69 M
    Common Stock 824.93 M 820.34 M 817.20 M 1.11 B 1.11 B
    Capital Surplus — — — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -747.01 M -876.64 M -997.70 M -660.22 M -808.42 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -34.80 M 12.20 M 9.50 M 9.45 M 7.38 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 3.27 B 3.46 B 3.36 B 2.76 B 2.42 B
    Common Shares Outstanding 103.37 M 103.15 M 103.15 M 330.70 M 88.34 M