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Resources Connection Inc   (RGP)
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    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Resources Connection Inc Balance Sheet Quarterly

RGP


Select the Financial Report:   Period:   Fiscal Year:




RGP Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 25 2023)
II. Quarter
(Aug 26 2023)
I. Quarter
(May 27 2023)
IV. Quarter
(Feb 25 2023)
III. Quarter
(Nov 26 2022)
II. Quarter
ASSETS
Cash & cash equivalent 95.77 112.60 116.78 103.91 89.45
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 95.77 112.60 116.78 103.91 89.45
Accounts receivable 129.95 131.63 137.36 143.58 153.76
Due from Related Parties, Current RE - - - - -
Income Taxes Receivable, Current NO 8.23 3.51 4.74 8.02 28.97
Inventories - - - - -
Prepaid Expense And Other Assets Current 8.23 5.81 5.19 7.05 6.56
Total Current Assets 242.18 253.54 264.07 262.55 278.75
Equipment/Property/Plant Net 14.00 14.85 15.38 16.13 16.73
Goodwill net 217.03 206.81 206.72 206.44 209.18
Intangible Assets 12.42 10.42 11.52 12.33 13.60
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 25.00 24.00 20.00 20.00 16.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 14.64 15.18 15.86 16.47 18.49
Total Assets 524.86 522.39 532.00 532.32 550.51
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 17.52 15.66 14.46 16.55 16.63
Employee-related Liabilities, Current AC 49.53 50.88 64.78 66.68 65.34
Derivative Instruments and Hedges, Liabilities LI - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 11.66 10.44 10.38 11.12 11.07
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 1.77 - - - -
Operating Lease Liability Current 6.27 6.91 7.46 7.74 7.94
Total Current Liabilities 86.76 83.89 97.08 102.09 100.99
Long-term debt - - - - 20.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 20.00
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 24.51 19.66 20.40 23.40 27.38
Operating Lease Liability Noncurrent 10.28 9.80 10.27 11.51 13.13
Total Liabilities 111.26 103.55 117.48 125.49 148.37
SHAREHOLDER'S EQUITY
Common Stock Value 0.36 0.36 0.36 0.35 0.35
Treasury Stock Value -39.81 -34.81 -34.85 -30.16 -25.00
Additional Paid In Capital Common Stock 383.66 384.38 378.66 374.56 367.95
Retained Earnings / Accumulated Deficit 85.93 85.86 87.65 80.71 78.61
Other Equity -16.53 -16.95 -17.29 -18.64 -19.76
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 413.60 418.84 414.52 406.84 402.15
Liabilities & Stockholder's Equity 524.86 522.39 532.00 532.32 550.51






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