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RF Capital Group Inc (RCG.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	01-2006
Assets
Current Assets
Cash & Cash Equivalents	242,102	260,359	256,658	139,691	0
Marketable Securities	154,958	90,212	145,476	80,106	57,993
Receivables	510,921	303,983	458,050	569,173	N/A
Other current assets	121,912	78,320	68,849	63,063	-57,993
TOTAL	$1,029,893	$732,874	$929,033	$852,033	$N/A

Non-Current Assets
PPE Net	11,043	20,714	16,928	15,775	4,742
Investments And Advances	N/A	N/A	4,214	N/A	N/A
Intangibles	97,715	103,415	127,110	139,234	N/A
Other Non-Current Assets	9,854	16,596	22,014	26,435	-4,742
TOTAL	$118,612	$140,725	$170,266	$181,444	$N/A

Total Assets	$1,148,505	$873,599	$1,099,299	$1,033,477	$690,044

Liabilities
Current Liabilities
Short Term Debt	43,975	24,334	37,316	36,102	54
Accounts payable and accrued liabilities	145,254	N/A	N/A	N/A	N/A
Accrued Expenses	67,967	N/A	N/A	N/A	N/A
Other current liabilities	55,198	56,745	102,690	28,543	N/A
TOTAL	$748,024	$567,960	$743,529	$702,600	$N/A

Non-Current Liabilities
Long Term Debt	59,781	59,673	60,000	60,000	N/A
Other Non-Current Liabilities	-9,220	-33,084	-1,097	1,581	-198
TOTAL	$65,762	$60,306	$63,662	$63,319	$N/A

Total Liabilities	$813,786	$628,266	$807,191	$765,919	$512,332

Shareholders' Equity
Retained earnings	41,143	21,799	81,192	72,945	69,210
Other shareholders' equity	284,356	190,036	0	11	106,636
TOTAL	$325,499	$211,835	$289,509	$265,820	$177,514

Total Liabilities And Equity	$1,139,285	$840,101	$1,096,700	$1,031,739	$689,846