RadioShack Corp (OTC Pink - Current Information:RSHCQ)

0.1801
Delayed Data
As of 10:14am ET
 +0.0051 / +2.91%
Today’s Change
0.08
Today|||52-Week Range
2.27
-51.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash107.3M165.5M562.2M245.8M
 
 
 
 
 
Short Term Investment Cash-338.8M22.3M-56.0M-355.9M
 
 
 
 
 
Cash & Short Term Investments569.4M591.7M562.2M245.8M
 
 
 
 
 
 
ReceivablesReceivables377.5M360.6M452.5M211.9M
 
 
 
 
 
 
InventoriesInventories723.7M744.4M908.3M802.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--26.8M0.0022.5M
 
 
 
Other Current Assets108.1M89.3M58.9M50.5M
 
 
 
 
 
Current Assets1.8B1.8B2.0B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-820.1M-818.6M-868.0M-898.9M
 
 
 
 
 
Intangible Assets41.2M37.0M36.6M12.7M
 
 
 
 
 
Other Assets66.9M66.1M66.0M60.6M
 
 
 
 
 
Total Assets2.2B2.2B2.3B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable272.4M348.2M409.2M376.4M
 
 
 
 
 
Short Term Debt308.0M0.00305.1M1.1M
 
 
 
 
Accrued Expenses197.1M208.0M21.6M5.7M
 
 
 
 
 
Other Current Liabilities258.0M228.6M214.4M179.0M
 
 
 
 
 
Other Liabilities908.1M663.6M978.2M584.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt331.8M670.6M499.0M613.0M
 
 
 
 
 
Deferred Taxes-45.9M-17.1M-21.2M0.00
 
 
 
 
Other Liabilities21.8M25.1M14.5M18.0M
 
 
 
 
 
Total Liabilities1.4B1.4B1.7B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity842.5M753.3M598.7M206.4M
 
 
 
 
 
Total Shareholder Equity842.5M753.3M598.7M206.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.8M99.3M99.6M100.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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