Dow Down0.25% Nasdaq Down0.36%

RadioShack Corp. (RSH)

-NYSE
1.04 Up 0.05(4.58%) 1:54PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents179,800  535,700  591,700  
Short Term Investments -   -   -  
Net Receivables211,900  452,500  360,600  
Inventory802,300  908,300  744,400  
Other Current Assets139,000  85,400  116,100  
Total Current Assets 1,333,000   1,981,900   1,812,800  
Long Term Investments -   -   -  
Property Plant and Equipment187,200  239,000  270,200  
Goodwill12,700  36,600  37,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets58,300  41,600  55,100  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,591,200   2,299,100   2,175,100  
Liabilities
Current Liabilities
Accounts Payable583,500  699,500  636,100  
Short/Current Long Term Debt1,100  278,700   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 584,600   978,200   636,100  
Long Term Debt613,000  499,000  670,600  
Other Liabilities187,200  223,200  115,100  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,384,800   1,700,400   1,421,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock146,000  146,000  146,000  
Retained Earnings960,600  1,360,800  1,525,100  
Treasury Stock(1,017,700)(1,033,900)(1,043,000)
Capital Surplus123,600  133,300  137,100  
Other Stockholder Equity(6,100)(7,500)(11,900)
Total Stockholder Equity 206,400   598,700   753,300  
Net Tangible Assets 193,700   562,100   716,300  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.