7.125% Fixed-Rate Reset S... (RZC)
26.02
0.20 (0.77%)
At close: Jan 15, 2025, 12:13 PM
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 | n/a | n/a | n/a |
| Long-Term Investments | 7.76B | 7.94B | 9.21B | 7.04B | 6.99B | 7.00B | 7.37B | 7.00B | n/a | n/a | n/a |
| Other Long-Term Assets | 82.12B | 3.00B | 1.07B | 910.00M | 852.00M | 731.78M | 657.11M | 597.71M | 45.11B | 39.32B | 35.01B |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 8.11B | 8.35B | 6.23B | 6.67B | 5.00B | 4.36B | n/a | n/a | n/a |
| 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 | n/a | 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 | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -1.10B | -725.00M | -613.00M | -598.00M | -557.00M | -487.18M | -488.74M | -388.99M | n/a | n/a | n/a |
| Total Current Liabilities | n/a | -1.95B | -1.97B | -385.00M | -347.00M | -270.39M | -293.29M | -294.98M | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |