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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)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	279,158	308,513	388,378	405,642	297,264
Marketable Securities	201,857	145,941	191,696	189,977	271,583
Receivables	769,429	805,173	995,561	614,272	1,194,687
Other current assets	205,536	183,877	233,752	171,202	251,360
TOTAL	$1,460,866	$1,447,935	$1,809,387	$1,383,728	$2,014,894

Non-Current Assets
PPE Net	14,944	14,394	14,850	14,473	14,418
Investments And Advances	44,021	21,253	43,663	23,415	22,534
Intangibles	48,337	8,231	9,336	10,033	11,960
Other Non-Current Assets	20,998	32,101	18,946	9,963	14,757
TOTAL	$128,300	$75,979	$86,795	$57,884	$63,669

Total Assets	$1,589,166	$1,523,914	$1,896,182	$1,441,612	$2,078,563

Liabilities
Current Liabilities
Short Term Debt	21,188	11,486	27,260	6,669	N/A
Accounts payable and accrued liabilities	902,196	962,089	132,895	56,469	N/A
Accrued Expenses	13,920	13,467	N/A	N/A	N/A
Other current liabilities	N/A	2,797	1,007,167	1,982	153,506
TOTAL	$1,199,749	$1,123,706	$1,462,305	$1,037,212	$1,708,178

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	59,885	59,859
Deferred Revenues	2,499	2,798	N/A	4,931	N/A
Other Non-Current Liabilities	2,621	-8,063	-6,875	-546	-6,840
TOTAL	$13,813	$8,017	$10,048	$65,974	$61,832

Total Liabilities	$1,213,562	$1,131,723	$1,472,353	$1,103,186	$1,770,010

Shareholders' Equity
Common Shares	0	0	0	0	294,148
Retained earnings	-11,107	2,349	35,403	45,312	12,310
Other shareholders' equity	-48,030	-35,680	-35,153	-26,819	-22,921
TOTAL	$369,155	$384,128	$416,954	$331,791	$301,713

Total Liabilities And Equity	$1,582,717	$1,515,851	$1,889,307	$1,434,977	$2,071,723