RADIOSHACK Corp

(NYSE: RSH)
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1.31 Down -0.03 -2.24%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A 10-Q/A 10-Q/A N/A
Stmt Source Date 12/31/2013 09/30/2013 07/23/2013 04/24/2013 12/31/2012
Stmt Update Type Original Original Updated Updated Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
179.8 316.4 432.0 434.9 535.7
Cash and Cash Equivalents 179.8 316.4 432.0 434.9 535.7
Receivables
211.9 201.6 218.5 278.6 452.5
Accounts Receivable 35.6 0.0 218.5 278.6 48.7
Other Receivables 166.5 0.0 0.0 0.0 339.4
Taxes Receivable 9.8 0.0 0.0 0.0 64.4
Inventories 802.3 707.7 825.8 926.5 908.3
Other Current Assets 139.0 105.2 90.4 83.0 85.4
Total Current Assets 1,333.0 1,330.9 1,566.7 1,723.0 1,981.9
 
Net Property,Plant,and Equipment
187.2 203.2 208.8 220.6 239.0
Gross Property,Plant,and Equipment
1,086.1 0.0 0.0 0.0 1,107.0
Land and Improvements 2.4 0.0 0.0 0.0 2.5
Buildings and Improvements 61.4 0.0 0.0 0.0 62.9
Machinery,Furniture/Equipment 672.5 0.0 0.0 0.0 685.9
Leasehold and Improvements 349.8 0.0 0.0 0.0 355.7
Accumulated Depreciation -898.9 0.0 0.0 0.0 -868.0
Goodwill and Other Intangible Assets
12.7 36.1 36.5 38.5 36.6
Goodwill 12.7 36.1 36.5 38.5 36.6
Other Non-Current Assets 58.3 36.9 41.5 43.1 41.6
Total Non-Current Assets 258.2 276.2 286.8 302.2 317.2
 
Total Assets 1,591.2 1,607.1 1,853.5 2,025.2 2,299.1
           
Liabilities and Shareholders' Equity
Payables
376.4 282.1 200.7 301.8 435.6
Accounts Payable 376.4 282.1 200.7 301.8 435.6
Accrued Expenses,Current 118.9 217.4 213.4 229.7 149.8
Current Debt 1.1 1.0 213.5 212.8 278.7
Deferred Liabilities,Current
23.4 0.0 0.0 0.0 21.9
Deferred Revenue,Current 23.4 0.0 0.0 0.0 21.9
Other Current Liabilities 64.8 0.0 0.0 0.0 92.2
Total Current Liabilities 584.6 500.5 627.6 744.3 978.2
           
LT Debt and Capital Lease Obligation
613.0 498.3 499.2 499.1 499.0
Long Term Debt 613.0 498.3 499.2 499.1 499.0
Other Non-Current Liabilities 187.2 214.3 220.1 220.4 223.2
Total Non-Current Liabilities and MI 800.2 712.6 719.3 719.5 722.2
           
Total Liabilities 1,384.8 1,213.1 1,346.9 1,463.8 1,700.4
           
Capital Stock
146.0 146.0 146.0 146.0 146.0
Common Stock 146.0 146.0 146.0 146.0 146.0
Retained Earnings 960.6 1,152.0 1,264.4 1,317.5 1,360.8
Additional Paid in Capital 123.6 124.4 134.2 132.8 133.3
Treasury Stock -1,017.7 -1,020.8 -1,031.2 -1,031.7 -1,033.9
Accum Gains/ Losses Not Affecting RE -6.1 -7.6 -6.8 -3.2 -7.5
Total Equity 206.4 394.0 506.6 561.4 598.7
           
Total Liabilities and Equity 1,591.2 1,607.1 1,853.5 2,025.2 2,299.1
           
Ordinary Shares Outstanding 100.30 100.16 99.70 99.68 99.61
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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