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RCPC (RCPC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RCPC Annual Balance Sheets →
From RCPC through Dec 31 2019, shifts in Dec 31 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent97.10
Cash & Short-term Investments97.00
Accounts receivable352.30
Inventories462.60
Prepaid Expense And Other Assets Current66.70
Total Current Assets1,046.40
Equipment/Property/Plant Net528.90
Goodwill net563.70
Intangible Assets430.80
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent127.80
Total Assets2,527.70
Liabilities
Accounts Payable, Current AC203.30
Accrued Liabilities, Current50.10
Short-term Debt217.50
Taxes Payable41.80
Total Current Liabilities844.20
Long-term debt3,322.50
Long-term Debt Convertible0.00
Total Long-term Debt3,322.50
Financial Instruments, Insurance, Noncurrent13.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE212.40
Accrued Income Taxes, Noncurrent105.30
Total Liabilities4,498.20
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value35.20
Additional Paid In Capital Common Stock1,082.30
Retained Earnings / Accumulated Deficit-2,631.70
Accumulated Other Comprehensive Income-277.90
Other Equity-277.90
Common Stockholder's Equity-1,862.00
Total Stockholder's Equity-1,862.00
Liabilities & Stockholder's Equity2,527.70
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