RCII Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-02-27 2023-02-24 2022-02-28 2021-03-01 2020-03-02 2019-03-01 2018-03-01 2017-03-01 2016-02-29 2015-03-02 2014-03-03 2013-02-26 2012-02-28 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-03-01 2006-03-10 2005-03-10 2004-03-11 2003-03-26 2002-03-27 2001-03-30 2000-03-23 1999-03-25 1998-03-19 1997-03-26 1995-12-31 1994-12-31
Total Current Assets 204710000 262994000 304584000 304897000 205538000 280222000 211393000 223799000 305698000 322623000 183469000 185613000 1162902000 1137601000 969989000 1020852000 195388000 1237325000 869434000 900566000 911959000 766251000 793169000 658786000 584600000 511600000 123500000 106300000 110300000 29500000
Cash and Short Term Investments 93705000 144141000 108333000 159449000 70494000 155391000 72968000 95396000 60363000 46126000 42274000 61087000 88065000 70727000 101803000 87382000 97375000 92344000 57627000 58825000 143941000 85723000 107958000 36495000 21700000 33800000 4700000 5900000 35300000 1400000
Cash & Equivalents 93705000 144141000 108333000 159449000 70494000 155391000 72968000 95396000 60363000 46126000 42274000 61087000 88065000 70727000 101803000 87382000 97375000 92344000 57627000 58825000 143941000 85723000 107958000 36495000 21700000 33800000 4700000 5900000 35300000 1400000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 111005000 111865000 126378000 90003000 84123000 69645000 69823000 69785000 69320000 65492000 58686000 48822000 48221000 53890000 63439000 51766000 41629000 34680000 20403000 16269000 14949000 5922000 1664000 3254000 3900000 3300000 2800000 3000000 1400000 0
Inventory 0 6988000 6405000 5439000 4878000 3834000 4025000 3629000 4668000 4855000 4038000 3741000 957290000 842271000 754067000 822487000 0 1056233000 752880000 760422000 682367000 631724000 653701000 587232000 531200000 408800000 112800000 95100000 64200000 28100000
Other Current Assets 0 0 63468000 50006000 46043000 51352000 64577000 54989000 171347000 206150000 78471000 71963000 69326000 170713000 50680000 59217000 56384000 54068000 38524000 65050000 70702000 42882000 29846000 31805000 27800000 65700000 3200000 2300000 9400000 0
Total Assets 2721430000 2763619000 2993327000 1750980000 1582798000 1396917000 1420781000 1602741000 1987008000 3271197000 3018553000 2869105000 2801378000 2688331000 2443997000 2496702000 2626943000 2740956000 1948664000 1967788000 1831302000 1616052000 1619920000 1486910000 1485000000 1503000000 208900000 174500000 147300000 37000000
Total Non-Current Assets 952882000 2500625000 2688743000 1446083000 1377260000 1116695000 1209388000 1378942000 1681310000 2948574000 2835084000 2683492000 1638476000 1550730000 1474008000 1475850000 2431555000 1503631000 1079230000 1067222000 919343000 849801000 826751000 828124000 900400000 991400000 85400000 68200000 37000000 7500000
Property, Plant and Equipment 289702000 1722510000 1905444000 1334215000 1283392000 1033793000 1151892000 1318382000 1467411000 1570582000 1461566000 1330604000 287621000 224639000 204551000 208897000 222157000 218145000 149904000 144818000 121909000 105949000 106883000 87168000 82700000 85000000 17700000 12700000 7400000 2600000
Goodwill and Intangible Assets 591148000 649159000 714908000 78086000 78979000 57344000 57496000 60560000 213899000 1377992000 1373518000 1352888000 1350855000 1326091000 1269457000 1266953000 1269094000 1281597000 929326000 922404000 797434000 743852000 711096000 708328000 707300000 728000000 61200000 47200000 29500000 3700000
Goodwill 289750000 289750000 289750000 70217000 70217000 56845000 56614000 55308000 206122000 1370459000 1364549000 1344665000 1339125000 1320467000 1268684000 1265249000 1255163000 1253715000 925960000 913415000 788059000 0 0 0 0 0 0 0 0 0
Intangible Assets 301398000 359409000 425158000 7869000 8762000 499000 882000 5252000 7777000 7533000 8969000 8223000 11730000 5624000 773000 1704000 13931000 27882000 929326000 922404000 797434000 743852000 711096000 708328000 707300000 728000000 61200000 47200000 29500000 3700000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9678000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 72032000 128956000 68391000 33782000 14889000 25558000 0 0 0 0 0 0 0 0 0 0 949982000 3889000 0 0 0 0 8772000 32628000 110400000 178400000 6500000 8300000 100000 1200000
Total Current Liabilities 470684000 445168000 369899000 388116000 343050000 329970000 283585000 325035000 308062000 360218000 324560000 313340000 701494000 633418000 485325000 93496000 420517000 504719000 401182000 465265000 338470000 252320000 220126000 330256000 335300000 457900000 28900000 29900000 10000000 4300000
Accounts Payable 177249000 155449000 135666000 186063000 168120000 113838000 90352000 108238000 96355000 141878000 120166000 99566000 105064000 126051000 97159000 93496000 100419000 118440000 88147000 94399000 72708000 43461000 49930000 65696000 53500000 43900000 11900000 17000000 3300000 2000000
Notes Payable/Short Term Debt 293435000 305556000 296535000 285354000 285041000 0 5735000 0 14570000 14500000 18275000 0 0 0 0 225375000 300000000 300000000 300000000 300000000 300000000 0 0 175000000 175000000 175000000 0 0 0 0
Tax Payables 0 40553000 49708000 48038000 28397000 54508000 27415000 22556000 20081000 20632000 23660000 27656000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 73953000 71376000 61066000 52589000 53348000 51742000 58255000 60535000 58880000 44506000 43577000 0 0 0 0 -300000000 35516000 -300000000 -300000000 -300000000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 -130343000 -183386000 -192405000 -191097000 108276000 108341000 135986000 116521000 124328000 117953000 142541000 596430000 507367000 388166000 -225375000 320098000 50763000 313035000 370866000 265762000 208859000 170196000 89560000 106800000 239000000 17000000 12900000 6700000 2300000
Total Liabilities 2161058000 2238473000 2480051000 1158900000 1123835000 1110400000 1148338000 1337808000 1516526000 1881802000 1675002000 1399242000 1442169000 1334532000 1196483000 1417500000 1679852000 1797997000 1125232000 1173517000 1036472000 773652000 1214542000 896307000 1007400000 1088600000 56100000 49000000 50800000 27700000
Total Non-Current Liabilities 1690374000 1793305000 2110152000 770784000 780785000 780430000 864753000 1012773000 1208464000 1521584000 1350442000 1085902000 740675000 701114000 711158000 1324004000 1259335000 1293278000 724050000 708252000 698002000 521332000 994416000 566051000 672100000 630700000 27200000 19100000 40800000 23400000
Total Long Term Debt 0 1674414000 1867734000 475844000 515954000 540042000 672887000 724230000 968373000 1042813000 916275000 687500000 740675000 701114000 711158000 947087000 1259335000 1293278000 724050000 708250000 698000000 521330000 702506000 566051000 672200000 630700000 27200000 19000000 40800000 23400000
Deferred Tax Liabilities Non-Current 60842000 87986000 113943000 176410000 163984000 119061000 87081000 173144000 119245000 345299000 323326000 303110000 0 0 0 87216000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1629532000 30905000 128475000 118530000 100847000 121327000 104785000 115399000 120846000 133472000 110841000 95292000 0 0 0 289701000 0 0 0 2000 2000 2000 291910000 0 -100000 0 0 100000 0 0
Total Equity 560372000 525146000 513276000 592080000 458963000 286517000 272443000 264933000 470482000 1389395000 1343551000 1469863000 1359209000 1353799000 1247514000 1079202000 947091000 942959000 823432000 794271000 794830000 842400000 405378000 590603000 477600000 414400000 152800000 125500000 96500000 9300000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 560372000 525146000 513276000 592080000 458963000 286517000 272443000 264933000 470482000 1389395000 1343551000 1469863000 1359209000 1353799000 1247514000 1079202000 947091000 942959000 823432000 794271000 794830000 842400000 405378000 590603000 477600000 414400000 152800000 125500000 96500000 9300000
Retained Earnings (Accumulated Deficit) 994892000 1077189000 1143647000 1091010000 947875000 805924000 798743000 800640000 1009770000 1927445000 1888002000 1812293000 1669389000 1541168000 1377332000 1208009000 1069553000 993567000 901493000 765785000 609930000 428621000 269982000 218507000 125800000 77900000 53100000 27200000 9200000 8900000
Accumulated Other Comprehensive Income/(Loss) -4363000 -10626000 -12371000 -11396000 -10670000 -11265000 -10991000 -16232000 -11044000 -4645000 11000 2028000 -747000 3245000 2295000 0 0 0 0 -2000 -2000 -3726000 -6319000 0 0 0 0 0 0 0
Common Stock 1100000 1080000 1065000 1105000 1110000 1099000 1097000 1095000 1094000 1094000 1091000 1085000 1077000 1060000 1049000 1047000 1045000 1042000 1030000 1023000 1012000 395000 277000 257000 300000 0 0 0 0 0
Additional Paid in Capital -431257000 -542497000 -619065000 -488639000 -479352000 -509241000 -516406000 -520570000 -529338000 -534499000 -545553000 -345543000 -310510000 -191674000 -133162000 -129854000 -123507000 -51650000 -79091000 27461000 183886000 417110000 141438000 90607000 80600000 77000000 99700000 98300000 87300000 400000
Total Liabilities & Shareholders' Equity 2721430000 2763619000 2993327000 1750980000 1582798000 1396917000 1420781000 1602741000 1987008000 3271197000 3018553000 2869105000 2801378000 2688331000 2443997000 2496702000 2626943000 2740956000 1948664000 1967788000 1831302000 1616052000 1619920000 1486910000 1485000000 1503000000 208900000 174500000 147300000 37000000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 293435000 1674414000 1867734000 475844000 515954000 540042000 672887000 724230000 968373000 1042813000 916275000 687500000 740675000 701114000 711158000 947087000 1259335000 1293278000 724050000 708250000 698000000 521330000 702506000 741051000 847200000 805700000 27200000 19000000 40800000 23400000
Net Debt 199730000 1530273000 1759401000 316395000 445460000 384651000 599919000 628834000 908010000 996687000 874001000 626413000 652610000 630387000 609355000 859705000 1161960000 1200934000 666423000 649425000 554059000 435607000 594548000 704556000 825500000 771900000 22500000 13100000 5500000 22000000

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