RGP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
05-27 		2022
05-28 		2021
05-29 		2020
05-30 		2019
05-25 		2018
05-26 		2017
05-27 		2016
05-28 		2015
05-30 		2014
05-31 		2013
05-25 		2012
05-26 		2011
05-28 		2010
05-29 		2009
05-30 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31
Report Filing: 2023-07-25 2022-07-28 2021-07-23 2020-07-27 2019-07-19 2018-07-23 2017-07-24 2016-08-11 2015-07-27 2014-07-28 2013-07-22 2012-07-24 2011-07-26 2010-07-27 2009-07-29 2008-07-30 2007-07-25 2006-08-09 2005-08-11 2004-08-11 2003-08-28 2002-08-23 2001-07-18 2000-05-31 1999-05-31 1998-05-31
Total Current Assets 264066000 308541000 235265000 230999000 191657000 194881000 166845000 227034000 221706000 217462000 217177000 228235000 249874000 214841000 256804000 249190000 295330000 227728000 182590000 119769000 81118000 59378000 61613000 24702431 0 0
Cash and Short Term Investments 116784000 104224000 74391000 95624000 43045000 56470000 62329000 116046000 112238000 114277000 119012000 128115000 144873000 140905000 163741000 106814000 176095000 125439000 92741000 51839000 48078000 31745000 34503000 4490187 0 0
Cash & Equivalents 116784000 104224000 74391000 95624000 43045000 56470000 62329000 116046000 112238000 114277000 119012000 105124000 139624000 130659000 143247000 80814000 121095000 88439000 65741000 51839000 48078000 31745000 34503000 4490187 0 0
Short Term Investments 0 0 0 0 5981000 0 0 24957000 24988000 33986000 24996000 22991000 5249000 10246000 20494000 26000000 55000000 37000000 27000000 0 0 0 0 0 0 0
Receivables 137356000 188305000 153639000 129153000 135528000 131181000 100121000 97807000 96831000 90334000 85422000 84192000 87162000 73936000 78844000 126669000 105146000 90719000 80848000 59766000 26635000 19961000 23908000 18166413 0 0
Inventory 0 9889000 1 1 5981000 0 0 8446000 8571000 7975000 8149000 0 0 -140905000 0 0 0 11569000 0 0 0 0 2349000 0 0 0
Other Current Assets 9926000 6123000 7234999 6221999 7103000 7230000 4395000 4735000 4066000 4876000 4594000 15928000 17839000 140905000 14219000 15707000 14089000 1000 9001000 8164000 6405000 7672000 853000 2045831 0 0
Total Assets 531999000 581473000 520644000 529181000 428370000 432674000 364128000 422238000 416981000 420078000 417640000 430719000 476397000 473200000 412019000 410502000 464461000 398611000 319762000 226263000 155937000 131477000 105345000 70106093 58954000 7976000
Total Non-Current Assets 267933000 272932000 285379000 298182000 236713000 237793000 197283000 195204000 195275000 202616000 200463000 202484000 226523000 258359000 155215000 161312000 169131000 170883000 137172000 106494000 74819000 72099000 43732000 45403662 0 0
Property, Plant and Equipment 31236000 35198000 45198000 57931000 26632000 22413000 23354000 21274000 22001000 23158000 21087000 22651000 26389000 29354000 34934000 39901000 35347000 26725000 8827000 6655000 4341000 4885000 4085000 3196185 0 0
Goodwill and Intangible Assets 218243000 225545000 236998000 234144000 205404000 210481000 171088000 171183000 170968000 176458000 176934000 177808000 184395000 185057000 117343000 115405000 83917000 82168000 83634000 81053000 49079000 41372000 38445000 41582699 0 0
Goodwill 206722000 209785000 216758000 214067000 190815000 191950000 171088000 171183000 170878000 175427000 174275000 173576000 176475000 172632000 111084000 107761000 83263000 80287000 0 0 0 0 0 0 0 0
Intangible Assets 11521000 15760000 20240000 20077000 14589000 18531000 0 0 90000 1031000 2659000 4232000 7920000 12425000 6259000 7644000 654000 1881000 83634000 81053000 49079000 41372000 38445000 41582699 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 16380000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18454000 12189000 3183000 6107000 4677000 4899000 2841000 2747000 2306000 3000000 2442000 2025000 15739000 27568000 2938000 6006000 49867000 61990000 44711000 18786000 21399000 25842000 1202000 624778 0 0
Total Current Liabilities 97084000 124322000 100906000 94901000 91416000 94524000 71771000 70884000 68946000 67175000 61333000 61651000 67199000 57749000 68451000 91424000 87683000 66614000 63298000 41241000 20941000 16243000 18648000 17038575 0 0
Accounts Payable 14464000 13630000 2902000 15799000 21634000 23280000 14102000 13606000 13310000 14031000 15722000 0 0 0 0 19315000 16850000 14472000 18725000 13700000 2784000 2401000 2479000 2519289 0 0
Notes Payable/Short Term Debt 7460000 8193000 10206000 11223000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6268158 0 0
Tax Payables 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
Deferred Revenue -14464000 8266000 68598000 52407000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 89624000 94233000 19200000 15472000 69782000 71244000 57669000 57278000 55636000 53144000 45611000 61651000 67199000 57749000 68451000 72109000 70833000 52142000 44573000 27541000 18157000 13842000 16169000 8251128 0 0
Total Liabilities 117479000 209024000 191098000 225520000 145974000 163849000 125986000 79589000 76529000 74317000 65313000 64851000 103671000 826441000 74102000 104614000 101162000 81175000 71395000 45929000 22406000 18006000 19313000 52920756 0 0
Total Non-Current Liabilities 20395000 84702000 90192000 130619000 54558000 69325000 54215000 8705000 7583000 7142000 3980000 3200000 36472000 768692000 5651000 13190000 13479000 14561000 8097000 4688000 1465000 1763000 665000 35882181 0 0
Total Long Term Debt 10274000 67352000 63740000 118672000 43000000 63000000 48000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35502592 0 0
Deferred Tax Liabilities Non-Current 7136000 14428000 18382000 6215000 5146000 0 1280000 4983000 0 0 0 0 0 0 3240000 5921000 7178000 9431000 8097000 4688000 1465000 1763000 665000 379589 0 0
Other Long Term Liabilities 2985000 2922000 8070000 5732000 6412000 6325000 4935000 3722000 7583000 7142000 3980000 3200000 36472000 768692000 2411000 7269000 6301000 5130000 0 0 0 0 0 0 0 0
Total Equity 414520000 372449000 329546000 303661000 282396000 268825000 238142000 342649000 340452000 345761000 352327000 365868000 372726000 -353241000 337917000 305888000 363299000 317436000 248367000 180334000 133531000 113471000 86032000 17185337 10610000 4928000
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
Total Stockholders' Equity 414520000 372449000 329546000 303661000 282396000 268825000 238142000 342649000 340452000 345761000 352327000 365868000 372726000 -353241000 337917000 305888000 363299000 317436000 248367000 180334000 133531000 113471000 86032000 17185337 10610000 4928000
Retained Earnings (Accumulated Deficit) 87648000 52738000 367229000 360534000 350230000 335741000 332024000 327954000 313268000 298830000 290549000 280650000 248983000 232034000 248269000 230505000 242628000 187863000 127266000 71210000 46876000 34334000 21043000 7338070 0 0
Accumulated Other Comprehensive Income/(Loss) -17290000 -16484000 -7393000 -13862000 -12588000 -10385000 -11396000 -10794000 -10917000 -2573000 -3958000 -1890000 3442000 -4584000 -307000 8534000 2629000 405000 632000 346000 -242000 -1069000 -1724000 -530622 0 0
Common Stock 355000 344000 646000 639000 631000 613000 590000 582000 575000 567000 561000 555000 550000 543000 535000 523000 507000 495000 479000 233000 222000 216000 207000 156300 0 0
Additional Paid in Capital 343807000 335851000 -30936000 -43650000 -55877000 -57144000 -83076000 24907000 37526000 48937000 65175000 86553000 119751000 -581234000 89420000 66326000 117535000 128673000 119990000 108545000 86675000 79990000 66506000 10221589 0 0
Total Liabilities & Shareholders' Equity 531999000 581473000 520644000 529181000 428370000 432674000 364128000 422238000 416981000 420078000 417640000 430719000 476397000 473200000 412019000 410502000 464461000 398611000 319762000 226263000 155937000 131477000 105345000 70106093 58954000 7976000
Total Investments 0 0 0 0 5981000 0 0 24957000 24988000 33986000 24996000 22991000 5249000 10246000 20494000 26000000 55000000 37000000 27000000 0 0 0 0 0 0 0
Total Debt 17734000 75545000 73946000 129895000 43000000 63000000 48000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41770750 0 0
Net Debt -99050000 -28679000 -445000 34271000 -45000 6530000 -14329000 -116046000 -112238000 -114277000 -119012000 -105124000 -139624000 -130659000 -143247000 -80814000 -121095000 -88439000 -65741000 -51839000 -48078000 -31745000 -34503000 37280563 0 0

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