RCII Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-02	2023-08-04	2023-05-04	2023-02-24	2022-11-03	2022-08-05	1234
Total Current Assets	210498000	185595000	273470000	262994000	357075000	300239000	1234
Cash and Short Term Investments	105726000	86801000	171698000	144141000	165627000	112175000	1234
Cash & Equivalents	105726000	86801000	171698000	144141000	165627000	112175000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	104772000	98794000	101772000	111865000	113230000	122594000	1234
Inventory	0	0	0	6988000	6942000	5994000	1234
Other Current Assets	0	0	0	0	71276000	59476000	1234
Total Assets	2626075000	2585924000	2741125000	2763619000	2768596000	2767132000	1234
Total Non-Current Assets	985695000	1000909000	1058507000	2500625000	2411521000	2466893000	1234
Property, Plant and Equipment	295879000	295281000	300731000	1722510000	1679669000	1720458000	1234
Goodwill and Intangible Assets	605652000	620159000	634665000	649159000	663647000	678096000	1234
Goodwill	289750000	289750000	289750000	289750000	289750000	289761000	1234
Intangible Assets	315902000	330409000	344915000	359409000	373897000	388335000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	84164000	85469000	123111000	128956000	68205000	68339000	1234
Total Current Liabilities	431888000	402416000	422718000	445168000	448141000	438787000	1234
Accounts Payable	132379000	103511000	118655000	155449000	139751000	120688000	1234
Notes Payable/Short Term Debt	299509000	298905000	304063000	0	310099000	307125000	1234
Tax Payables	0	0	0	40553000	0	0	1234
Deferred Revenue	0	0	0	73953000	0	-307125000	1234
Other Current Liabilities	0	0	0	175213000	-1709000	318099000	1234
Total Liabilities	2028830000	1960331000	2070783000	2238473000	2220433000	2208298000	1234
Total Non-Current Liabilities	1596942000	1557915000	1648065000	1793305000	1772292000	1769511000	1234
Total Long Term Debt	0	0	0	1674414000	1679533000	1677110000	1234
Deferred Tax Liabilities Non-Current	57947000	12285000	0	87986000	92759000	92401000	1234
Other Long Term Liabilities	1538995000	1545630000	1648065000	30905000	0	0	1234
Total Equity	597245000	625593000	670342000	525146000	548163000	558834000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	597245000	625593000	670342000	525146000	548163000	558834000	1234
Retained Earnings (Accumulated Deficit)	1026309000	1040761000	1105451000	1077189000	1093517000	1118968000	1234
Accumulated Other Comprehensive Income/(Loss)	-6106000	-3377000	-7522000	-10626000	-12422000	-11807000	1234
Common Stock	1108000	1113000	1112000	1080000	1103000	1071000	1234
Additional Paid in Capital	-424066000	-412904000	-428699000	-542497000	-534035000	-549398000	1234
Total Liabilities & Shareholders' Equity	2626075000	2585924000	2741125000	2763619000	2768596000	2767132000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	299509000	298905000	304063000	1674414000	1679533000	1677110000	1234
Net Debt	193783000	212104000	132365000	1530273000	1513906000	1564935000	1234

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