RGS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30
Report Filing: 2023-08-23 2022-08-23 2021-08-26 2020-08-31 2019-08-27 2018-08-23 2017-08-23 2016-08-23 2015-08-28 2014-08-26 2013-08-27 2012-08-29 2011-08-26 2010-08-27 2009-08-28 2008-08-29 2007-08-29 2006-09-11 2005-09-09 2004-09-10 2003-09-17 2002-09-24 2001-09-12 2000-09-26 1999-09-17 1998-09-17 1997-09-24 1996-09-16 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30
Total Current Assets 37238000 48665000 86659000 226432000 210822000 290059000 370147000 358014000 428282000 613266000 488546000 384677000 346562000 428865000 352986000 445151000 525064000 441766000 380649000 313442000 279660000 256686000 172647000 143804000 113100000 81900000 77100000 49400000 35100000 38000000 28400000 22100000 28800000 26800000
Cash and Short Term Investments 9508000 17041000 19191000 113667000 70141000 110399000 172396000 147346000 212279000 378627000 200488000 111943000 96263000 151871000 42538000 127627000 184785000 135397000 102718000 73567000 59680000 87103000 24658000 14888000 7400000 4800000 8900000 5500000 1200000 3500000 2300000 3800000 5200000 2400000
Cash & Equivalents 9508000 17041000 19191000 113667000 70141000 110399000 172396000 147346000 212279000 378627000 200488000 111943000 96263000 151871000 42538000 127627000 184785000 135397000 102718000 73567000 59680000 87103000 24658000 14888000 7400000 4800000 8900000 5500000 1200000 3500000 2300000 3800000 5200000 2400000
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 0 0 0 0
Receivables 10885000 14531000 27372000 31030000 30143000 52430000 23475000 24691000 25624000 32269000 66408000 45676000 49490000 70519000 92099000 37824000 67773000 62558000 47752000 35033000 31947000 26901000 18861000 16220000 16500000 10600000 12400000 7000000 3900000 3000000 2600000 2600000 2200000 10200000
Inventory 1681000 3109000 22993000 62597000 77322000 79363000 122104000 134212000 128610000 137151000 139607000 148441000 150804000 153380000 158570000 212468000 196582000 193999000 184609000 161304000 156827000 120259000 110247000 91823000 70100000 53800000 42600000 30600000 23400000 21300000 18000000 13100000 11100000 12900000
Other Current Assets 15164000 13984000 17103000 19138000 33216000 47867000 52172000 51765000 61769000 65219000 82043000 78617000 50005000 53095000 59779000 67232000 75924000 49812000 45570000 43538000 31206000 22423000 18881000 20873000 19100000 12700000 13200000 6300000 6600000 10200000 5500000 2600000 10300000 1300000
Total Assets 607377000 769300000 996383000 1342794000 682837000 856735000 1011488000 1036761000 1162015000 1415949000 1390492000 1571846000 1805753000 1919572000 1892486000 2235871000 2132114000 1982064000 1725976000 1271859000 1112955000 957190000 736505000 628355000 493600000 382400000 331500000 221200000 166300000 166000000 143200000 127900000 130800000 130300000
Total Non-Current Assets 570139000 720635000 909724000 1116362000 472015000 566676000 641341000 678747000 733733000 802683000 901946000 1187169000 1459191000 1490707000 1539500000 1790720000 1607050000 1540298000 1345327000 958417000 833295000 700504000 563858000 484551000 380500000 300500000 254400000 171800000 131200000 128000000 114800000 105800000 102000000 103500000
Property, Plant and Equipment 367258000 506584000 634993000 843392000 78090000 105860000 146994000 183321000 218157000 266538000 313460000 323060000 347811000 359250000 391538000 481851000 494085000 483764000 435324000 381903000 356725000 318482000 300990000 260532000 213300000 175800000 139600000 95100000 73900000 73400000 69000000 63200000 52700000 66100000
Goodwill and Intangible Assets 176574000 177586000 233343000 232036000 354479000 423200000 430621000 432578000 436022000 445076000 482381000 638445000 791840000 855059000 891383000 1015284000 1025835000 995059000 855310000 536314000 437116000 359436000 246144000 208724000 154000000 114200000 99800000 70700000 51400000 48100000 37100000 34400000 35300000 36900000
Goodwill 173791000 174360000 229582000 227457000 345718000 412643000 416987000 417393000 418953000 425264000 460885000 536655000 680512000 736989000 764422000 870993000 812383000 778228000 646510000 457140000 372618000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2783000 3226000 3761000 4579000 8761000 10557000 13634000 15185000 17069000 19812000 21496000 101790000 111328000 118070000 126961000 144291000 213452000 216831000 855310000 536314000 437116000 359436000 246144000 208724000 154000000 114200000 99800000 70700000 51400000 48100000 37100000 34400000 35300000 36900000
Long Term Investments 0 0 0 0 0 0 0 520000 15321000 28611000 43319000 166176000 261140000 195786000 211400000 -15954000 -18775000 -16224000 -17229000 -15285000 -18469000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 26307000 36465000 41388000 40934000 39446000 37616000 63726000 62328000 64233000 62458000 62786000 59488000 58400000 80612000 45179000 309539000 105905000 77699000 71922000 55485000 57923000 22586000 16724000 15295000 13200000 10500000 15000000 6000000 5900000 6500000 8700000 8200000 14000000 500000
Total Current Liabilities 126335000 152840000 198485000 237014000 128283000 155368000 178062000 195315000 216666000 384712000 376812000 251973000 254680000 270109000 274486000 507522000 538632000 402955000 262050000 201961000 199065000 159289000 111915000 103044000 100000000 83800000 92100000 56900000 45100000 42500000 42500000 30000000 39700000 134300000
Accounts Payable 14309000 15860000 27157000 50918000 47532000 57738000 56049000 59884000 63302000 68491000 66071000 50454000 55107000 57683000 62394000 69693000 74532000 70807000 64111000 53112000 56175000 54545000 37689000 34216000 22800000 22400000 24100000 13900000 9100000 9800000 7100000 7400000 13700000 0
Notes Payable/Short Term Debt 81917000 103196000 116471000 137271000 0 0 0 0 2000 173501000 173515000 28937000 32252000 51629000 55454000 230224000 223352000 101912000 19747000 19128000 21123000 7221000 5438000 9983000 23900000 19700000 30700000 13700000 12000000 10200000 13500000 6100000 3000000 105200000
Tax Payables 0 0 0 0 0 0 0 0 0 0 4895000 5673000 8113000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 7148000 7823000 8164000 0 0 0 0 0 0 0 2147000 9054000 8313000 0 0 0 0 32010000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 22961000 25961000 46693000 48825000 80751000 97630000 122013000 135431000 153362000 142720000 130184000 157855000 150895000 160797000 156638000 207605000 240748000 198226000 178192000 129721000 121767000 97523000 68788000 58845000 53300000 41700000 37300000 29300000 24000000 22500000 21900000 16500000 23000000 29100000
Total Liabilities 644107000 800253000 979337000 1217091000 358592000 353243000 503267000 517360000 534571000 695168000 533078000 682689000 773134000 906279000 1089626000 1259685000 1218806000 1110657000 971264000 584298000 550151000 512525000 397004000 349214000 257400000 193100000 182400000 113000000 89900000 106300000 104200000 92300000 108000000 142200000
Total Non-Current Liabilities 517772000 647413000 780852000 980077000 230309000 197875000 325205000 322045000 317905000 310456000 156266000 430716000 518454000 636170000 815140000 752163000 680174000 707702000 709214000 382337000 351086000 353236000 285089000 246170000 157400000 109300000 90300000 56100000 44800000 63800000 61700000 62300000 68300000 7900000
Total Long Term Debt 468731000 588439000 705777000 885935000 118910000 90000000 120599000 120435000 120000000 120002000 1255000 258737000 281159000 388400000 578853000 534523000 485879000 520357000 549029000 282015000 280634000 291795000 256120000 224618000 143000000 101000000 82700000 49700000 38000000 54300000 49100000 52200000 61200000 4400000
Deferred Tax Liabilities Non-Current 10936000 10979000 10650000 13916000 17924000 32229000 108119000 100169000 91197000 83201000 36399000 38266000 55208000 0 0 55900000 84312000 85341000 0 39598000 0 0 0 0 0 0 0 0 100000 2600000 2600000 2800000 1700000 700000
Other Long Term Liabilities 38105000 47995000 64425000 80226000 93475000 75646000 96487000 101441000 106708000 107253000 118612000 133713000 182087000 247770000 236287000 161740000 109983000 102004000 160185000 60724000 70452000 61441000 28969000 21552000 14400000 8300000 7600000 6400000 6700000 6900000 10000000 7300000 5400000 2800000
Total Equity -36730000 -30953000 17046000 125703000 324245000 503492000 508221000 519401000 627444000 720781000 857414000 889157000 1032619000 1013293000 802860000 976186000 913308000 871407000 754712000 687561000 562804000 444665000 339501000 279141000 236200000 189300000 149100000 108200000 76400000 59700000 39000000 35600000 22800000 -11900000
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 0 0 0 0
Total Stockholders' Equity -36730000 -30953000 17046000 125703000 324245000 503492000 508221000 519401000 627444000 720781000 857414000 889157000 1032619000 1013293000 802860000 976186000 913308000 871407000 754712000 687561000 562804000 444665000 339501000 279141000 236200000 189300000 149100000 108200000 76400000 59700000 39000000 35600000 22800000 -11900000
Retained Earnings (Accumulated Deficit) -112631000 -105246000 -19389000 94462000 265908000 297225000 288456000 304550000 316859000 357460000 499760000 484229000 610597000 631011000 598795000 728795000 654792000 578791000 476469000 424501000 325189000 243716000 176740000 128587000 86800000 55500000 27500000 27900000 10400000 -3800000 -7500000 -10700000 -15000000 -11900000
Accumulated Other Comprehensive Income/(Loss) 9023000 9455000 9543000 7449000 9342000 9568000 3336000 5068000 9506000 22651000 20556000 55114000 77946000 47032000 50477000 101973000 78278000 58066000 46124000 40642000 27789000 3938000 -4815000 -2274000 -1100000 -135400000 -115100000 -87000000 -73600000 -64400000 -54000000 -48700000 -35000000 -33000000
Common Stock 2278000 2276000 1790000 1781000 1843000 2263000 2320000 2308000 2683000 2833000 2832000 2871000 2886000 2878000 2194000 2153000 2209000 2266000 2248000 2214000 2176000 2152000 2087000 2035000 1900000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 64600000 62562000 25102000 22011000 47152000 194436000 214109000 207475000 298396000 337837000 334266000 346943000 341190000 332372000 151394000 143265000 178029000 232284000 229871000 220204000 207650000 194859000 165489000 150793000 148600000 269200000 236700000 167300000 139600000 127900000 100500000 95000000 72800000 33000000
Total Liabilities & Shareholders' Equity 607377000 769300000 996383000 1342794000 682837000 856735000 1011488000 1036761000 1162015000 1415949000 1390492000 1571846000 1805753000 1919572000 1892486000 2235871000 2132114000 1982064000 1725976000 1271859000 1112955000 957190000 736505000 628355000 493600000 382400000 331500000 221200000 166300000 166000000 143200000 127900000 130800000 130300000
Total Investments 0 0 0 0 0 0 0 520000 15321000 28611000 43319000 166176000 261140000 195786000 211400000 -15954000 -18775000 -16224000 -17229000 -15285000 -18469000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 550648000 691635000 822248000 1023206000 118910000 90000000 120599000 120435000 120002000 293503000 174770000 287674000 313411000 440029000 634307000 764747000 709231000 622269000 568776000 301143000 301757000 299016000 261558000 234601000 166900000 120700000 113400000 63400000 50000000 64500000 62600000 58300000 64200000 109600000
Net Debt 541140000 674594000 803057000 909539000 48769000 -20399000 -51797000 -26911000 -92277000 -85124000 -25718000 175731000 217148000 288158000 591769000 637120000 524446000 486872000 466058000 227576000 242077000 211913000 236900000 219713000 159500000 115900000 104500000 57900000 48800000 61000000 60300000 54500000 59000000 107200000

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