RGC Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-26 |
2012 12-27 |
2010 12-30 |
2009 12-31 |
2008 12-31 |
2007 12-27 |
2006 12-28 |
2004 12-30 |
2003 12-31 |
2002 12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-27 | 2022-10-31 | 2021-10-29 | 2020-06-30 | 2019-06-30 | 2018-03-01 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-02-24 | 2013-02-25 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-26 | 2007-02-26 | 2005-03-15 | 2004-03-16 | 2003-03-26 |
| Total Current Assets | 11621343 | 16444596 | 66849 | 386979 | 243307 | 463300000 | 446900000 | 438200000 | 341400000 | 465100000 | 257800000 | 346500000 | 428900000 | 273000000 | 525000000 | 241000000 | 321000000 | 376000000 | 389000000 |
| Cash and Short Term Investments | 11564795 | 16416998 | 59413 | 386979 | 243307 | 228800000 | 246500000 | 219600000 | 150900000 | 287900000 | 109500000 | 211300000 | 328100000 | 170000000 | 435000000 | 162000000 | 243000000 | 288000000 | 276000000 |
| Cash & Equivalents | 1564795 | 6416998 | 59413 | 386979 | 243307 | 228800000 | 246500000 | 219600000 | 147100000 | 280900000 | 109500000 | 205300000 | 328100000 | 170000000 | 435000000 | 162000000 | 243000000 | 288000000 | 276000000 |
| Short Term Investments | 10000000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 3800000 | 7000000 | 0 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 56548 | 27598 | 7436 | 0 | 0 | 184000000 | 155100000 | 153100000 | 0 | 129400000 | 104300000 | 0 | 69000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -56548 | -27598 | -7436 | 0 | 0 | 22900000 | 20900000 | 22400000 | 17800000 | 19000000 | 17800000 | 14700000 | 12300000 | 8000000 | 8000000 | 8000000 | 7000000 | 6000000 | 6000000 |
| Other Current Assets | 56548 | 27598 | 7436 | 0 | 0 | 27600000 | 24400000 | 43100000 | 172700000 | 28800000 | 26200000 | 120500000 | 19500000 | 95000000 | 82000000 | 71000000 | 71000000 | 82000000 | 107000000 |
| Total Assets | 12621755 | 18018918 | 340134 | 514018 | 243307 | 2842900000 | 2645700000 | 2632300000 | 2539500000 | 2704700000 | 2209500000 | 2492600000 | 2637700000 | 2599000000 | 2634000000 | 2468000000 | 2542000000 | 2471000000 | 2310000000 |
| Total Non-Current Assets | 1000412 | 1574322 | 273285 | 127039 | 0 | 2379600000 | 2198800000 | 2194100000 | 2198100000 | 2239600000 | 1951700000 | 2146100000 | 2208800000 | 2326000000 | 2109000000 | 2227000000 | 2221000000 | 2095000000 | 1921000000 |
| Property, Plant and Equipment | 891913 | 1460020 | 81865 | 108321 | 0 | 1513200000 | 1390100000 | 1404200000 | 1458900000 | 1509600000 | 1463200000 | 1690500000 | 1818700000 | 3018000000 | 2734000000 | 2684000000 | 2391000000 | 2123000000 | 1815000000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 389400000 | 373000000 | 378900000 | 374300000 | 378100000 | 295600000 | 201000000 | 190500000 | 193000000 | 181000000 | 214000000 | 213000000 | 197000000 | 227000000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 345800000 | 327000000 | 328700000 | 320400000 | 320400000 | 267800000 | 178800000 | 178800000 | 178000000 | 181000000 | 214000000 | 213000000 | 197000000 | 227000000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 43600000 | 46000000 | 50200000 | 53900000 | 57700000 | 27800000 | 22200000 | 11700000 | 15000000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 108499 | 114302 | 191420 | 18718 | 0 | 477000000 | 435700000 | 411000000 | 364900000 | 351900000 | 192900000 | 254600000 | 199600000 | -885000000 | -806000000 | -671000000 | -383000000 | -225000000 | -121000000 |
| Total Current Liabilities | 606914 | 577764 | 4337771 | 3164910 | 2081828 | 561400000 | 510000000 | 551300000 | 477000000 | 506400000 | 387500000 | 469000000 | 396500000 | 366000000 | 527000000 | 556000000 | 644000000 | 412000000 | 304000000 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 232200000 | 194800000 | 229700000 | 165700000 | 170200000 | 157000000 | 162400000 | 198500000 | 162000000 | 183000000 | 168000000 | 182000000 | 194000000 | 154000000 |
| Notes Payable/Short Term Debt | 438263 | 410987 | 3681969 | 3069910 | 2081828 | 26600000 | 25500000 | 27400000 | 26600000 | 29800000 | 22000000 | 95800000 | 17100000 | 77000000 | 0 | 52000000 | 56000000 | 47000000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13600000 | 13600000 | 13600000 | 0 | 0 | 0 | 0 | 52000000 | 56000000 | 47000000 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 186200000 | 192700000 | 203400000 | 188200000 | 181800000 | 102200000 | 98500000 | 93900000 | 14000000 | 64000000 | 21000000 | 5000000 | 5000000 | 4000000 |
| Other Current Liabilities | 168651 | 166777 | 655802 | 95000 | 0 | 116400000 | 97000000 | 90800000 | 82900000 | 111000000 | 92700000 | 112300000 | 87000000 | 113000000 | 280000000 | 263000000 | 345000000 | 119000000 | 146000000 |
| Total Liabilities | 632320 | 938032 | 4337771 | 3164910 | 2081828 | 3698700000 | 3484600000 | 3509900000 | 3434300000 | 3418100000 | 2906300000 | 2982900000 | 2884600000 | 2841000000 | 2753000000 | 2489000000 | 2471000000 | 1673000000 | 1036000000 |
| Total Non-Current Liabilities | 25406 | 360268 | 0 | 0 | 0 | 3137300000 | 2974600000 | 2958600000 | 2884200000 | 2820400000 | 2459800000 | 2449900000 | 2488100000 | 560000000 | 460000000 | 152000000 | 136000000 | 135000000 | 158000000 |
| Total Long Term Debt | 25406 | 360268 | 0 | 0 | 0 | 2339400000 | 2197100000 | 2228300000 | 2238800000 | 2187700000 | 1912400000 | 1897700000 | 1892600000 | 77000000 | 54000000 | 61000000 | 55000000 | 71000000 | 109000000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19200000 | 0 | 7700000 | 14100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 797900000 | 777500000 | 730300000 | 626200000 | 632700000 | 539700000 | 538100000 | 595500000 | 483000000 | 406000000 | 91000000 | 81000000 | 64000000 | 49000000 |
| Total Equity | 11989435 | 17080886 | -3997637 | -2650892 | -1838521 | -855900000 | -839100000 | -877800000 | -894800000 | -713400000 | -696800000 | -490300000 | -246100000 | -241000000 | -119000000 | -22000000 | 69000000 | 794000000 | 1270000000 |
| Non-Controlling Interest | -40898 | 15388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12030333 | 17065498 | -3997637 | -2650892 | -1838521 | -855900000 | -839100000 | -877800000 | -894800000 | -713400000 | -696800000 | -490300000 | -246100000 | -241000000 | -119000000 | -22000000 | 69000000 | 794000000 | 1270000000 |
| Retained Earnings (Accumulated Deficit) | -17315066 | -11443936 | -3997993 | -2651248 | -1838877 | 70900000 | 96500000 | 64200000 | 48400000 | 71800000 | 1400000 | 9400000 | 47000000 | 24000000 | 42000000 | 30000000 | 23000000 | 64000000 | 74000000 |
| Accumulated Other Comprehensive Income/(Loss) | -86658 | 0 | 0 | 0 | 0 | -2238500000 | -2146700000 | -2001400000 | -1500000 | -2400000 | -4300000 | -12200000 | -1246400000 | -9000000 | -1000000 | 13000000 | -5000000 | 0 | 0 |
| Common Stock | 130 | 130 | 100 | 100 | 100 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 29431927 | 28509304 | 256 | 256 | 256 | 1311600000 | 1211000000 | 1059300000 | -941800000 | -782900000 | -694000000 | -487600000 | 953200000 | -256000000 | -160000000 | -65000000 | 51000000 | 730000000 | 1196000000 |
| Total Liabilities & Shareholders' Equity | 12621755 | 18018918 | 340134 | 514018 | 243307 | 2842900000 | 2645700000 | 2632300000 | 2539500000 | 2704700000 | 2209500000 | 2492600000 | 2637700000 | 2599000000 | 2634000000 | 2468000000 | 2542000000 | 2471000000 | 2310000000 |
| Total Investments | 10000000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 3800000 | 7000000 | 0 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 463669 | 771255 | 3681969 | 3069910 | 2081828 | 2366000000 | 2222600000 | 2255700000 | 2265400000 | 2217500000 | 1934400000 | 1993500000 | 1909700000 | 154000000 | 1864000000 | 1881000000 | 1891000000 | 1077000000 | 561000000 |
| Net Debt | -1101126 | -5645743 | 3622556 | 2682931 | 1838521 | 2137200000 | 1976100000 | 2036100000 | 2118300000 | 1936600000 | 1824900000 | 1788200000 | 1581600000 | -16000000 | 1429000000 | 1719000000 | 1648000000 | 789000000 | 285000000 |
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