RADIOSHACK Corp

(NYSE: RSH)
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0.62 Down -0.03 -4.62%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A 10-Q/A 10-Q/A
Stmt Source Date 04/30/2014 12/31/2013 09/30/2013 07/23/2013 04/24/2013
Stmt Update Type Original Original Original Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
61.8 179.8 316.4 432.0 434.9
Cash and Cash Equivalents 61.8 179.8 316.4 432.0 434.9
Receivables
163.0 211.9 201.6 218.5 278.6
Accounts Receivable 0.0 35.6 0.0 218.5 278.6
Other Receivables 0.0 166.5 0.0 0.0 0.0
Taxes Receivable 0.0 9.8 0.0 0.0 0.0
Inventories 791.7 802.3 707.7 825.8 926.5
Other Current Assets 58.2 139.0 105.2 90.4 83.0
Total Current Assets 1,074.7 1,333.0 1,330.9 1,566.7 1,723.0
 
Net Property,Plant,and Equipment
180.6 187.2 203.2 208.8 220.6
Gross Property,Plant,and Equipment
0.0 1,086.1 0.0 0.0 0.0
Land and Improvements 0.0 2.4 0.0 0.0 0.0
Buildings and Improvements 0.0 61.4 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 672.5 0.0 0.0 0.0
Leasehold and Improvements 0.0 349.8 0.0 0.0 0.0
Accumulated Depreciation 0.0 -898.9 0.0 0.0 0.0
Goodwill and Other Intangible Assets
0.0 12.7 36.1 36.5 38.5
Goodwill 0.0 12.7 36.1 36.5 38.5
Other Non-Current Assets 70.8 58.3 36.9 41.5 43.1
Total Non-Current Assets 251.4 258.2 276.2 286.8 302.2
 
Total Assets 1,326.1 1,591.2 1,607.1 1,853.5 2,025.2
           
Liabilities and Shareholders' Equity
Payables
242.4 376.4 282.1 200.7 301.8
Accounts Payable 242.4 376.4 282.1 200.7 301.8
Accrued Expenses,Current 212.1 118.9 217.4 213.4 229.7
Current Debt 1.1 1.1 1.0 213.5 212.8
Deferred Liabilities,Current
0.0 23.4 0.0 0.0 0.0
Deferred Revenue,Current 0.0 23.4 0.0 0.0 0.0
Other Current Liabilities 0.0 64.8 0.0 0.0 0.0
Total Current Liabilities 455.6 584.6 500.5 627.6 744.3
           
LT Debt and Capital Lease Obligation
613.4 613.0 498.3 499.2 499.1
Long Term Debt 613.4 613.0 498.3 499.2 499.1
Other Non-Current Liabilities 184.5 187.2 214.3 220.1 220.4
Total Non-Current Liabilities and MI 797.9 800.2 712.6 719.3 719.5
           
Total Liabilities 1,253.5 1,384.8 1,213.1 1,346.9 1,463.8
           
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 824.7 960.6 1,152.0 1,264.4 1,317.5
Additional Paid in Capital 117.0 123.6 124.4 134.2 132.8
Treasury Stock -1,008.9 -1,017.7 -1,020.8 -1,031.2 -1,031.7
Accum Gains/ Losses Not Affecting RE -6.2 -6.1 -7.6 -6.8 -3.2
Total Equity 72.6 206.4 394.0 506.6 561.4
           
Total Liabilities and Equity 1,326.1 1,591.2 1,607.1 1,853.5 2,025.2
           
Ordinary Shares Outstanding 100.61 100.30 100.16 99.70 99.68
 

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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