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Rcs Capital (RCAP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RCAP Annual Balance Sheets →
Looking at balance sheet data from Rcs Capital through Sep 30 2014 provides insight into Sep 30 2015's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent153.43
Marketable Securities5.87
Accounts receivable0.00
Financing Receivable, Net, Total NO77.27
0.00
0.00
0.00
Disposal Group, Including Discontinued Operation, Assets AS13.24
Other Current Assets158.99
Equipment/Property/Plant Net41.82
Goodwill net237.05
Intangibles1,059.30
Long-term investments20.09
Other Assets81.68
Prepaid Expense and Other Assets, Total126.54
Total Assets1,975.29
Liabilities
Accounts Payable AC14.97
Accrued Sales Commission106.45
Derivative Liability LI0.78
Other Liabilities0.00
Deferred Revenue DE0.00
Long-term debt784.70
Deferred Compensation Liability, Current and Noncurrent LI82.07
Deferred Tax Liabilities, Net LI149.34
Disposal Group, Including Discontinued Operation, Liabilities LI17.93
Other liabilities, Noncurrent238.26
Payablesto Broker Dealers for Commissions and Reallowances-
Total Liabilities1,394.49
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock788.40
Retained Earnings / Accumulated Deficit-541.05
Other Equity-179.37
Common Stockholder's Equity68.06
Non-controlling interests & other179.41
Total Stockholder's Equity247.47
Liabilities & Stockholder's Equity1,975.29
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About RCAP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.