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 |