CSI Market
Sign In | Register

(RX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RX Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 30, 2009)
(Sep. 30, 2009) (June 30. 2009) (March 31, 2009) (Dec. 30, 2008)
Assets
Cash & cash equivalent380.34
Marketable securities4.32
Cash & Short-term Investments384.00
Accounts receivable322.57
Other current assets190.45
Total Current Assets0.00
Equipment/Property/Plant Net181.68
Goodwill net700.25
Intangible Assets254.92
Long-term investments8.32
Other Assets179.86
Total Assets0.00
Liabilities
Accounts payable105.43
Accrued liabilities392.14
Income & other taxes22.44
Deferred revenues123.40
Total Current Liabilities643.41
Long-term debt1,244.65
Total Long-term Debt1,244.65
Employee benefit plans112.23
Other longterm liabilities148.76
Total Liabilities2,149.05
Stockholders' Equity
Common Stockholder's Equity71.83
Non-controlling interests & other1.84
Total Stockholder's Equity71.83
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI