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

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25.31

0.15 (0.60%)

At close: Apr 22, 2025, 9:33 AM

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

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.33B	5.2B	4.6B	5.93B	2.97B	2.82B	2.6B	3.29B	2.93B	3.51B	2.56B	2.71B	2.95B	3.03B	3.25B	3.12B	3.41B	3.26B	4.31B	2.82B	1.45B	2.64B	2.29B	2.02B	1.89B	1.73B	1.4B	1.51B	1.3B	1.2B	1.12B	1.18B	1.2B	1.38B	1.03B	1.5B
Short-Term Investments	77.62B	78.15B	70.49B	1.64B	1.81B	1.76B	2.11B	2.1B	1.38B	1.7B	1.68B	1.83B	1.74B	1.44B	1.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.42B	20.09B	19.13B	994M	7.76B	998M	990M	1.02B	8.6B	2.2B	2.07B	1.94B	9.21B	1.93B	1.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.31B	-20.09B	100.57B	6.94B	6.2B	6.27B	72.37B	71.94B	1.27B	65.51B	68.43B	73.42B	1.07B	75.2B	74.4B	78.07B	77.28B	75.34B	72.85B	69.21B	71.39B	69.73B	66.32B	61.27B	58.85B	58.03B	55.16B	56.2B	55.61B	54.17B	53.68B	49.33B	48.19B	50.05B	49.44B	47.19B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.66B	7.69B	8B	8.11B	8.05B	8.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	80.94B	83.34B	4.6B	11.72B	9.07B	8.61B	8.73B	9.18B	7.95B	8.66B	7.69B	8B	8.11B	8.05B	8.21B	3.12B	3.41B	3.26B	4.31B	2.82B	1.45B	2.64B	2.29B	2.02B	1.89B	1.73B	1.4B	1.51B	1.3B	1.2B	1.12B	1.18B	1.2B	1.38B	1.03B	1.5B
Property-Plant & Equipment	n/a	n/a	-21B	74.5B	416M	62.84B	n/a	n/a	272M	n/a	n/a	n/a	284M	n/a	n/a	n/a	144M	n/a	n/a	n/a	145M	n/a	n/a	n/a	152M	n/a	n/a	n/a	156.7M	n/a	n/a	n/a	160.9M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	4.72B	4.67B	4.77B	4.29B	4.29B	4.26B	4.29B	3.89B	3.86B	3.8B	3.88B	3.69B	3.62B	3.62B	3.83B	3.53B	3.56B	3.62B	3.74B	3.41B	3.44B	3.4B	3.64B	3.21B	3.21B	3.25B	3.45B	3.32B	3.33B	3.3B	3.55B	3.41B	3.4B	3.49B
Total Long-Term Assets	37.73B	2.06B	105.29B	89.01B	83.11B	76B	77.64B	77.22B	74.3B	71.59B	74.36B	79.16B	81.49B	80.81B	79.64B	81.69B	81.25B	78.87B	76.42B	72.83B	75.28B	73.14B	69.76B	64.67B	62.65B	61.24B	58.37B	59.44B	59.21B	57.49B	57.01B	52.63B	51.9B	53.45B	52.84B	50.68B
Total Assets	118.67B	120.26B	109.89B	100.73B	92.17B	84.6B	86.38B	86.4B	82.24B	80.25B	82.05B	87.17B	89.59B	88.86B	87.85B	84.81B	84.66B	82.13B	80.73B	75.65B	76.73B	75.77B	72.04B	66.69B	64.53B	62.97B	59.77B	60.95B	60.51B	58.69B	58.14B	53.81B	53.1B	54.83B	53.88B	52.19B
Account Payables	n/a	n/a	n/a	874M	1.1B	750M	858M	851M	756M	909M	582M	582M	613M	543M	531M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-874M	-1.1B	-750M	-858M	-851M	-756M	-909M	-582M	-582M	-613M	-543M	-531M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	-4.39B	-4.34B	-2.07B	-1.81B	-1.87B	-1.71B	-1.55B	-1.98B	-2.01B	-1.97B	-2.04B	-562M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	5.04B	5.07B	5.07B	4.43B	4.43B	4.45B	4.85B	4.46B	3.96B	4.21B	3.82B	3.83B	3.85B	3.49B	3.5B	3.92B	3.96B	3.98B	4.01B	3.55B	3.58B	3.99B	4.02B	3.44B	3.47B	3.5B	3.51B	3.54B	3.57B	3.59B	3.61B	3.61B	3.93B	3.64B	3.66B	2.9B
Other Long-Term Liabilities	n/a	n/a	95B	8.98B	7.93B	4.72B	4.14B	4.32B	1.43B	3.82B	3.48B	3.71B	3.28B	3.87B	2.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.04B	5.07B	100.06B	95.57B	87.35B	78.52B	80.29B	80.55B	79.72B	78.05B	78.1B	79.91B	78.55B	78.02B	74.97B	3.92B	3.96B	3.98B	4.01B	3.55B	3.58B	3.99B	4.02B	3.44B	3.47B	3.5B	3.51B	3.54B	3.57B	3.59B	3.61B	3.61B	3.93B	3.64B	3.66B	2.9B
Total Liabilities	107.77B	109.04B	100.06B	91.18B	83B	76.45B	78.48B	78.68B	78.01B	76.51B	76.12B	77.89B	76.58B	75.98B	74.41B	3.92B	3.96B	3.98B	4.01B	3.55B	3.58B	3.99B	4.02B	3.44B	3.47B	3.5B	3.51B	3.54B	3.57B	3.59B	3.61B	3.61B	3.93B	3.64B	3.66B	2.9B
Total Debt	5.04B	5.07B	5.07B	4.43B	4.43B	4.45B	4.85B	4.46B	3.96B	4.21B	3.82B	3.83B	3.85B	3.49B	3.5B	3.92B	3.96B	3.98B	4.01B	3.55B	3.58B	3.99B	4.02B	3.44B	3.47B	3.5B	3.51B	3.54B	3.57B	3.59B	3.61B	3.61B	3.93B	3.64B	3.66B	2.9B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	791K	791K	791K	1M	791K	791K	791K	791K	791K	791K	791K	791K	791K	791K	791K
Retained Earnings	9.26B	9.17B	9.08B	8.93B	8.8B	8.71B	8.48B	8.34B	8.97B	8.82B	8.59B	8.45B	8.56B	8.46B	8.53B	8.23B	8.15B	8.07B	7.9B	7.8B	7.95B	7.77B	7.55B	7.41B	7.29B	7.22B	6.95B	6.8B	6.74B	5.71B	5.52B	5.33B	5.2B	5.04B	4.87B	4.67B
Comprehensive Income	849M	1.27B	-20M	-125M	-369M	-1.33B	-1.4B	-1.46B	-5.61B	-5.96B	-3.56B	-55M	3.64B	3.58B	4.04B	3B	5.36B	4.29B	3.8B	1.13B	3.14B	3.26B	2.64B	1.77B	636M	812.8M	1B	1.43B	2.06B	1.63B	1.67B	1.32B	1.14B	2.21B	1.99B	1.33B
Shareholders Equity	10.82B	11.13B	9.73B	9.47B	9.08B	8.06B	7.8B	7.63B	4.14B	3.65B	5.84B	9.18B	13.01B	12.88B	13.44B	12.09B	14.35B	13.21B	12.55B	9.3B	11.6B	11.52B	10.71B	9.67B	8.45B	8.58B	8.6B	9.01B	9.57B	8.1B	7.97B	7.42B	7.09B	7.99B	7.58B	6.72B
Total Investments	98.04B	98.24B	89.62B	2.63B	9.57B	2.76B	3.1B	3.12B	9.98B	3.89B	3.75B	3.77B	10.95B	3.37B	2.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a