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RadioShack Corp. (RSH)

At 3:44PM ET: 19.53   0.74 (3.65%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 856,700   930,800   873,200   814,800   Short Term Investments -   -   -   -   Net Receivables 228,700   205,200   205,100   305,800   Inventory 737,400   578,200   575,800   636,300   Other Current Assets 100,200   91,000   90,900   35,100   Total Current Assets 1,923,000   1,805,200   1,745,000   1,792,000   Long Term Investments -   4,800   6,300   10,300   Property Plant and Equipment 286,500   290,700   300,600   306,400   Goodwill -   -   -   36,700   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 137,600   142,300   146,600   43,500   Deferred Long Term Asset Charges -   -   -   94,600   Total Assets 2,347,100   2,243,000   2,198,500   2,283,500   Liabilities Current Liabilities Accounts Payable 578,100   472,100   496,500   429,000   Short/Current Long Term Debt 62,800   55,700   37,800   39,300   Other Current Liabilities -   -   -   168,900   Total Current Liabilities 640,900   527,800   534,300   637,200   Long Term Debt 624,900   664,400   662,400   732,500   Other Liabilities 81,300   89,100   95,300   61,300   Deferred Long Term Liability Charges -   -   -   35,200   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,347,100   1,281,300   1,292,000   1,466,200   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 191,000   191,000   191,000   191,000   Retained Earnings 2,279,500   2,242,100   2,193,300   2,153,200   Treasury Stock (1,622,900) (1,623,400) (1,624,600) (1,625,900) Capital Surplus 159,300   156,500   153,800   106,000   Other Stockholder Equity (6,900) (4,500) (7,000) (7,000) Total Stockholder Equity 1,000,000   961,700   906,500   817,300   Net Tangible Assets $1,000,000   $961,700   $906,500   $780,600

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