RRGB 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
12-25 		2021
12-26 		2020
12-27 		2019
12-29 		2018
12-30 		2017
12-31 		2016
12-25 		2015
12-27 		2014
12-28 		2013
12-29 		2012
12-30 		2011
12-25 		2010
12-26 		2009
12-27 		2008
12-28 		2007
12-30 		2006
12-31 		2005
12-25 		2004
12-26 		2003
12-28 		2002
12-29 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2024-02-28 2023-02-28 2022-03-10 2021-03-03 2020-02-25 2019-02-27 2018-02-27 2017-02-21 2016-02-19 2015-02-20 2014-02-24 2013-02-28 2012-02-23 2011-02-25 2010-02-25 2009-02-26 2008-02-28 2007-02-28 2006-02-23 2005-04-06 2004-03-12 2003-03-28 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 91781000 119580000 102156000 86908000 105487000 98549000 104804000 92846000 96740000 99932000 80646000 74504000 80647000 53625000 55205000 50088000 47292000 29283000 23864000 21677000 17557000 14672688 28881114 8317000 5176000 5645000
Cash and Short Term Investments 31565000 48826000 22750000 16116000 30045000 18569000 17714000 11732000 22705000 22408000 17108000 22440000 35036000 17889000 20268000 11158000 12914000 2762000 3340000 4980000 4871000 4796625 18992153 8317000 5176000 5645000
Cash & Equivalents 31565000 48826000 22750000 16116000 30045000 18569000 17714000 11732000 22705000 22408000 17108000 22440000 35036000 17889000 20268000 11158000 12914000 2762000 3340000 4980000 4871000 4796625 18992153 8317000 5176000 5645000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 91000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21592000 21989000 37224000 33172000 22372000 25034000 26499000 24166000 27760000 23740000 22828000 17244000 16172000 10805000 9416000 11819000 9511000 9167000 5105000 4124000 2318000 1642384 2697197 0 0 0
Inventory 26839000 26447000 25219000 23802000 26424000 27370000 29553000 29899000 28223000 25947000 21992000 18371000 18040000 16037000 14526000 13123000 10367000 8486000 6485000 5422000 4357000 3289454 2745898 0 0 0
Other Current Assets 11785000 22318000 16963000 13818000 26646000 27576000 31038000 27049000 18052000 27837000 18718000 16449000 11399000 8894000 10995000 13988000 14500000 8868000 8934000 7151000 6011000 4944225 4445866 0 0 0
Total Assets 853997000 832145000 928998000 974739000 1237580000 843941000 910615000 918545000 839979000 735889000 634645000 597132000 592976000 579257000 600095000 609737000 548789000 450598000 334421000 264501000 210213000 169625646 154440986 142837000 70706000 55338000
Total Non-Current Assets 762215999 712565000 826842000 887831000 1132093000 745392000 805811000 825699000 743239000 635957000 553999000 522628000 512329000 525632000 544890000 559649000 501497000 421315000 310557000 242824000 192656000 154952958 125559872 0 0 0
Property, Plant and Equipment 629131000 679949000 787161000 852606000 944261000 565142000 638151000 656439000 603686000 496262000 444727000 413258000 402360000 414048000 431536000 442012000 399270000 351736000 270279000 205304000 151061000 110176261 82451120 0 0 0
Goodwill and Intangible Assets 15490000 17727000 21292000 24714000 126372000 130447000 135252000 138205000 121530000 126594000 99325000 99728000 100738000 104825000 109195000 112972000 97358000 66268000 33092000 33304000 33838000 34074591 22554777 0 0 0
Goodwill 0 0 0 0 96397000 95838000 96979000 95935000 81957000 84115000 62525000 62525000 61769000 61769000 61769000 60982000 56299000 43496000 25720000 25720000 0 25720259000 0 0 0 0
Intangible Assets 15490000 17727000 21292000 24714000 29975000 34609000 38273000 42270000 39573000 42479000 36800000 37203000 38969000 43056000 47426000 51990000 41059000 22772000 33092000 33304000 33838000 34074591 22554777 0 0 0
Long Term Investments 2079000 4250000 6276000 6740000 7337000 0 0 0 0 -4677000 -2952000 -3010000 0 -1294000 0 -3366000 -3159000 -2156000 0 0 0 0 0 0 0 0
Other Long Term Assets 115515999 10639000 12113000 3771000 54123000 49803000 32408000 31055000 18023000 17778000 12899000 12652000 9231000 8053000 4159000 8031000 8028000 5467000 7186000 4216000 7757000 10702106 20553975 0 0 0
Total Current Liabilities 186337000 216627000 223300000 202554000 194586000 171149000 160339000 141009000 177673000 163669000 139912000 102283000 106486000 97416000 95422000 92183000 95921000 70162000 53293000 41576000 35070000 27861025 28223836 0 0 0
Accounts Payable 27726000 39336000 32510000 20179000 33040000 39024000 35347000 13740000 23392000 28522000 19117000 14241000 14798000 12776000 10891000 11966000 9263000 6312000 5675000 9759000 9139000 8343072 5669512 0 0 0
Notes Payable/Short Term Debt 44758000 50769000 58534000 64967000 42699000 62893000 58626000 66347000 94791000 79321000 826000 784000 10132000 19577000 19518000 11009000 11808000 1630000 2861000 3148000 1422000 1828440 5077515 0 0 0
Tax Payables 14897000 13528000 13656000 9988000 7911000 10320000 14080000 10282000 10768000 9838000 8325000 0 0 0 11430000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 36067000 43358000 54214000 50138000 54223000 55360000 55915000 50199000 48392000 45049000 35740000 28187000 24139000 14391000 15437000 57211000 50645000 35007000 29144000 23023000 20512000 6952555 7881247 0 0 0
Other Current Liabilities 62889000 69636000 64386000 57282000 56713000 3552000 -3629000 441000 330000 939000 75904000 59071000 57417000 50672000 38146000 11997000 24205000 27213000 15613000 5646000 3997000 10736958 9595562 0 0 0
Total Liabilities 874439000 826770000 852024000 854026000 877060000 461136000 523180000 570492000 465668000 376118000 287242000 290213000 298278000 278596000 311473000 340829000 264347000 207065000 129562000 102768000 76572000 70636559 107462612 104045000 85567000 74629000
Total Non-Current Liabilities 688102000 610143000 628724000 651472000 682474000 289987000 362841000 429483000 287995000 212449000 147330000 187930000 191792000 181180000 216051000 248646000 168426000 136903000 76269000 61192000 41502000 42775534 79238776 0 0 0
Total Long Term Debt 182594000 596312000 602399000 626185000 672310000 202789000 276572000 347180000 210316000 147313000 87888000 134211000 146799000 138945000 171816000 211563000 141938000 112341000 55663000 44595000 36206000 38151488 75009577 0 0 0
Deferred Tax Liabilities Non-Current 112063000 122599000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 393445000 -108768000 26325000 25287000 10164000 87198000 86269000 82303000 77679000 65136000 59442000 53719000 44993000 42235000 44235000 37083000 26488000 24562000 20606000 16597000 5296000 4624046 4229199 0 0 0
Total Equity -20442000 5375000 76974000 120713000 360520000 382805000 387435000 348053000 374311000 359771000 347403000 306919000 294698000 300661000 288622000 268908000 284442000 243533000 204859000 161733000 133641000 98989087 46978374 38792000 -14861000 -19291000
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 -20442000 5375000 76974000 120713000 360520000 382805000 387435000 348053000 374311000 359771000 347403000 306919000 294698000 300661000 288622000 268908000 284442000 243533000 204859000 161733000 133641000 98989087 46978374 38792000 -14861000 -19291000
Retained Earnings (Accumulated Deficit) -75418000 -50604000 27196000 77198000 353266000 376341000 382760000 352741000 341016000 293312000 260751000 228512000 200181000 179604000 172305000 154706000 127580000 96985000 67623000 40237000 18111000 2376745 -5886584 0 0 0
Accumulated Other Comprehensive Income/(Loss) -22000 -34000 1000 -4000 -4373000 -4801000 -3566000 -5008000 -5379000 -1924000 -25000 5000 -326000 -197000 -1212000 -1622000 -183300000 -148229000 9000 -4205000 -6670000 -6544870 -54986518 0 0 0
Common Stock 20000 20000 20000 20000 18000 18000 18000 18000 18000 18000 18000 17000 17000 17000 17000 17000 17000 17000 16000 16000 16000 15108 10090 0 0 0
Additional Paid in Capital 54978000 55993000 49757000 43499000 11609000 11247000 8223000 302000 38656000 68365000 86659000 78385000 94826000 121237000 117512000 115807000 340145000 294760000 137211000 125685000 122184000 103142104 107841386 38792000 -14861000 -19291000
Total Liabilities & Shareholders' Equity 853997000 832145000 928998000 974739000 1237580000 843941000 910615000 918545000 839979000 735889000 634645000 597132000 592976000 579257000 600095000 609737000 548789000 450598000 334421000 264501000 210213000 169625646 154440986 142837000 70706000 55338000
Total Investments 2079000 4250000 6276000 6740000 7337000 0 0 0 0 -4677000 -2952000 -3010000 0 91000 0 -3366000 -3159000 -2156000 0 0 0 0 0 0 0 0
Total Debt 618536000 647081000 660933000 691152000 715009000 202789000 276572000 347180000 210316000 147313000 88714000 134995000 156931000 158522000 191334000 222572000 153746000 113971000 58524000 47743000 37628000 39979928 80087092 0 0 0
Net Debt 586971000 598255000 638183000 675036000 684964000 184220000 258858000 335448000 187611000 124905000 71606000 112555000 121895000 140633000 171066000 211414000 140832000 111209000 55184000 42763000 32757000 35183303 61094939 -8317000 -5176000 -5645000

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