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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)

	03-2009	12-2008	09-2008	06-2008	03-2008
Assets
Current Assets
Cash & Cash Equivalents	239,459	260,359	114,098	109,450	0
Marketable Securities	100,535	90,212	76,514	112,813	224,848
Receivables	386,915	303,983	627,250	938,441	N/A
Other current assets	50,613	78,320	70,847	99,436	-224,848
TOTAL	$781,023	$732,874	$888,709	$1,260,140	$N/A

Non-Current Assets
PPE Net	19,004	20,714	21,372	22,222	19,495
Intangibles	101,164	103,415	116,517	119,788	123,875
Other Non-Current Assets	15,186	16,596	42,930	32,156	-143,370
TOTAL	$135,354	$140,725	$180,819	$174,166	$N/A

Total Assets	$916,377	$873,599	$1,069,528	$1,434,306	$1,491,396

Liabilities
Current Liabilities
Short Term Debt	19,957	24,334	N/A	20,000	25,000
Accounts payable and accrued liabilities	558,092	N/A	N/A	N/A	N/A
Other current liabilities	2,568	56,745	85,458	32,924	N/A
TOTAL	$609,394	$567,960	$743,340	$1,092,344	$N/A

Non-Current Liabilities
Long Term Debt	59,702	59,673	60,000	60,000	60,000
Deferred Revenues	4,962	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	-33,504	-33,084	-2,902	-2,754	-62,298
TOTAL	$59,702	$60,306	$61,280	$62,378	$N/A

Total Liabilities	$669,096	$628,266	$804,620	$1,154,722	$1,203,209

Shareholders' Equity
Retained earnings	22,250	21,799	N/A	N/A	75,293
Other shareholders' equity	70,757	190,036	261,293	275,776	-18,396
TOTAL	$213,777	$211,835	$261,293	$275,776	$285,889

Total Liabilities And Equity	$882,873	$840,101	$1,065,913	$1,430,498	$1,489,098