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(RLOC) Annual Balance Sheets

Annual · GAAP · USD millions
Access RLOC quarterly Balance Sheets →
Balance sheet data covering –Dec 31 2011 offers a view into how Dec 31 2015's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent18.83
Certificates of Deposit, at Carrying Value0.00
Short-term Investments, Total0.36
Cash & Short-term Investments18.00
Accounts receivable6.28
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense And Other Assets Current8.30
Total Current Assets33.77
Equipment/Property/Plant Net13.55
Goodwill net20.13
Intangible Assets4.01
Long-term investments15.00
Other Assets, Noncurrent35.74
Total Assets122.20
Liabilities
Accounts Payable, Current AC33.58
Employee-related Liabilities, Current AC14.48
Short-term Debt0.70
Other Liabilities, Current21.85
Deferred Revenue and Credits, Current LI22.99
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.80
Total Current Liabilities94.39
Long-term debt16.19
Capital Lease Obligations, Noncurrent LO0.48
Total Long-term Debt16.68
Restructuring Reserve LI3.33
Deferred Revenue and Credits, Noncurrent LI8.11
Other liabilities, Noncurrent1.67
Total Liabilities124.18
Stockholders' Equity
Additional Paid In Capital Common Stock140.40
Retained Earnings / Accumulated Deficit-136.14
Other Equity-6.25
Common Stockholder's Equity-1.99
Total Stockholder's Equity-1.99
Liabilities & Stockholder's Equity122.20
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