7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    7.125% Fixed-Rate Reset S...

    NYSE: RZC · Real-Time Price · USD
    25.73
    0.07 (0.27%)
    At close: Sep 03, 2025, 11:01 AM

    7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.33B 2.97B 2.93B 2.95B
    Short-Term Investments
    		 77.62B 1.81B 154M 1.74B
    Long-Term Investments
    		 20.42B 7.76B 7.94B 9.21B
    Other Long-Term Assets
    		 -5.68B 82.12B 3B 1.07B
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a 8.11B
    Total Current Assets
    		 80.94B 2.97B 6.72B 8.11B
    Property-Plant & Equipment
    		 n/a n/a 408M 284M
    Goodwill & Intangibles
    		 5.68B 4.77B 4.29B 3.88B
    Total Long-Term Assets
    		 20.42B 94.65B 75.51B 81.49B
    Total Assets
    		 118.67B 97.62B 82.23B 89.59B
    Account Payables
    		 n/a 1.1B 725M 613M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a -1.1B -725M -613M
    Total Current Liabilities
    		 n/a n/a -1.95B -1.97B
    Long-Term Debt
    		 5.04B 4.42B 3.96B 3.85B
    Other Long-Term Liabilities
    		 102.73B 84.03B 57M 3.28B
    Total Long-Term Liabilities
    		 107.77B 88.45B 77.01B 78.55B
    Total Liabilities
    		 107.77B 88.45B 75.06B 76.58B
    Total Debt
    		 5.04B 4.42B 3.96B 3.85B
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 9.26B 8.8B 8.17B 8.56B
    Comprehensive Income
    		 849M -369M -1.87B 3.64B
    Shareholders Equity
    		 10.82B 9.08B 7.08B 13.01B
    Total Investments
    		 98.04B 9.57B 8.1B 10.95B

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