7.125% Fixed-Rate Reset S... (RZC)
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26.28
0.19%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 2.97B 2.93B 2.95B 3.41B 1.45B 1.89B 1.30B 1.20B 1.53B 1.65B 923.65M
Short-Term Investments 1.81B 154.00M 1.74B 1.59B 1.34B 1.33B 962.11M 876.72M - - -
Long-Term Investments 7.76B 7.94B 9.21B 7.04B 6.99B 7.00B 7.37B 7.00B - - -
Other Long-Term Assets 80.26B 3.00B 1.07B 910.00M 852.00M 731.78M 657.11M 597.71M 45.11B 39.32B 35.01B
Receivables - - - - - - - - - - -
Inventory - - - - - - - - - - -
Other Current Assets - - 8.11B 8.35B 6.23B 6.67B 5.00B 4.36B - - -
Total Current Assets 2.97B 6.72B 8.11B 8.35B 6.23B 6.67B 5.00B 4.36B 1.53B 1.65B 923.65M
Property-Plant & Equipment -9.62B 408.00M 284.00M 291.00M 296.00M 302.10M 302.20M 300.70M 170.60M 184.20M 75.00M
Goodwill & Intangibles 4.77B 4.29B 3.88B 3.83B 3.74B 3.64B 3.45B 3.55B 3.57B 3.51B 3.67B
Total Long-Term Assets 94.65B 75.51B 81.49B 75.32B 69.60B 57.11B 54.74B 48.06B 48.86B 43.01B 38.75B
Total Assets 97.62B 82.23B 89.59B 83.67B 75.83B 63.78B 59.73B 52.41B 50.38B 44.65B 39.67B
Account Payables 1.10B 725.00M 613.00M 598.00M 557.00M 487.18M 488.74M 388.99M - - -
Deferred Revenue - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - -
Other Current Liabilities -1.10B -725.00M -613.00M -598.00M -557.00M -487.18M -488.74M -388.99M - - -
Total Current Liabilities - -1.95B -1.97B -385.00M -347.00M -270.39M -293.29M -294.98M - - -
Long-Term Debt 4.42B 3.96B 3.85B 3.96B 3.58B 3.47B 3.57B 3.93B 3.20B 3.07B 2.70B
Other Long-Term Liabilities 84.03B 57.00M 3.28B 1.94B 1.75B 1.88B 1.59B 1.43B - - -
Total Long-Term Liabilities 88.45B 77.01B 78.55B 69.71B 64.57B 55.60B 50.46B 45.62B 3.20B 3.07B 2.70B
Total Liabilities 88.45B 75.06B 76.58B 69.32B 64.23B 55.33B 50.16B 45.32B 3.20B 3.07B 2.70B
Total Debt 4.42B 3.96B 3.85B 3.96B 3.58B 3.47B 3.57B 3.93B 3.20B 3.07B 2.70B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 791.00K 791.00K 791.00K 791.00K 791.00K 791.00K
Retained Earnings 8.80B 8.17B 8.56B 8.15B 7.95B 7.28B 6.74B 5.20B 4.62B 4.24B 3.66B
Comprehensive Income -369.00M -1.87B 3.64B 5.36B 3.14B 636.76M 2.06B 1.14B 708.28M 1.66B 1.01B
Shareholders Equity 9.08B 7.08B 13.01B 14.35B 11.60B 8.45B 9.57B 7.09B 6.14B 7.02B 5.94B
Total Investments 9.57B 8.10B 10.95B 8.63B 8.34B 8.34B 8.33B 7.88B - - -