7.125% Fixed-Rate Reset S... (RZC)

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25.22

0.05 (0.20%)

At close: Apr 21, 2025, 3:59 PM

25.36

0.55%

After-hours: Apr 21, 2025, 08:00 PM EDT

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

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.33B	2.97B	2.93B	2.95B	3.41B	1.45B	1.89B	1.3B	1.2B
Short-Term Investments	77.62B	1.81B	154M	1.74B	1.59B	1.34B	1.33B	962.11M	876.72M
Long-Term Investments	20.42B	7.76B	7.94B	9.21B	7.04B	6.99B	7B	7.37B	7B
Other Long-Term Assets	n/a	82.12B	3B	1.07B	910M	852M	731.78M	657.11M	597.71M
Receivables	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
Other Current Assets	n/a	n/a	n/a	8.11B	8.35B	6.23B	6.67B	5B	4.36B
Total Current Assets	80.94B	2.97B	6.72B	8.11B	8.35B	6.23B	6.67B	5B	4.36B
Property-Plant & Equipment	n/a	n/a	408M	284M	291M	296M	302.1M	302.2M	300.7M
Goodwill & Intangibles	n/a	4.77B	4.29B	3.88B	3.83B	3.74B	3.64B	3.45B	3.55B
Total Long-Term Assets	20.42B	94.65B	75.51B	81.49B	75.32B	69.6B	57.11B	54.74B	48.06B
Total Assets	118.67B	97.62B	82.23B	89.59B	83.67B	75.83B	63.78B	59.73B	52.41B
Account Payables	n/a	1.1B	725M	613M	598M	557M	487.18M	488.74M	388.99M
Deferred Revenue	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
Other Current Liabilities	n/a	-1.1B	-725M	-613M	-598M	-557M	-487.18M	-488.74M	-388.99M
Total Current Liabilities	n/a	n/a	-1.95B	-1.97B	-385M	-347M	-270.39M	-293.29M	-294.98M
Long-Term Debt	5.04B	4.42B	3.96B	3.85B	3.96B	3.58B	3.47B	3.57B	3.93B
Other Long-Term Liabilities	n/a	84.03B	57M	3.28B	1.94B	1.75B	1.88B	1.59B	1.43B
Total Long-Term Liabilities	5.04B	88.45B	77.01B	78.55B	69.71B	64.57B	55.6B	50.46B	45.62B
Total Liabilities	107.77B	88.45B	75.06B	76.58B	69.32B	64.23B	55.33B	50.16B	45.32B
Total Debt	5.04B	4.42B	3.96B	3.85B	3.96B	3.58B	3.47B	3.57B	3.93B
Common Stock	1M	1M	1M	1M	1M	1M	791K	791K	791K
Retained Earnings	9.26B	8.8B	8.17B	8.56B	8.15B	7.95B	7.28B	6.74B	5.2B
Comprehensive Income	849M	-369M	-1.87B	3.64B	5.36B	3.14B	636.76M	2.06B	1.14B
Shareholders Equity	10.82B	9.08B	7.08B	13.01B	14.35B	11.6B	8.45B	9.57B	7.09B
Total Investments	98.04B	9.57B	8.1B	10.95B	8.63B	8.34B	8.34B	8.33B	7.88B