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Grupo Radio Centro, S.A.B. de C.V. (RCENTROA.MX)

-Mexico
17.00 Up 0.49(2.97%) Jul 3
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents6,000  10,000  5,000  29,000  
Short Term Investments33,000  24,000  30,000  146,000  
Net Receivables246,000  235,000  210,000  312,000  
Inventory -   -   -   -  
Other Current Assets65,000  89,000  111,000  92,000  
Total Current Assets 350,000   358,000   356,000   605,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill829,000  829,000  829,000  829,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,630,000   1,640,000   1,647,000   1,927,000  
Liabilities
Current Liabilities
Accounts Payable -   -   -  80,000  
Short/Current Long Term Debt171,000  181,000  161,000  172,000  
Other Current Liabilities87,000  167,000  213,000  202,000  
Total Current Liabilities 224,000   239,000   253,000   358,000  
Long Term Debt100,000  110,000  120,000  130,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges6,000  2,000  6,000  3,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 411,000   432,000   443,000   537,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,060,000  1,060,000  1,060,000  1,130,000  
Retained Earnings63,000  51,000  49,000  216,000  
Treasury Stock96,000  97,000  96,000  44,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in MXN.