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Resources Connection Inc (RGP)

Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  02-2013 12-2012 11-2012 09-2012 08-2012
Assets
Current Assets
Cash & Cash Equivalents 85,883 53,000 93,935 36,464 112,872
Marketable Securities 32,993 N/A 19,993 N/A 9,997
Receivables 92,784 230,000 95,118 51,427 86,208
Inventories N/A 27,000 N/A N/A N/A
Income taxes - deferred 8,343 N/A 8,343 N/A 8,343
Other current assets 0 30,000 0 121,793 0
TOTAL $223,997 $340,000 $221,598 $209,684 $222,227
Non-Current Assets
PPE Net 21,652 3,686,000 21,756 2,059,196 22,079
Investments And Advances 0 2,214,000 0 2,156,135 0
Intangibles 177,779 1,840,000 177,705 1,508,717 177,506
Other Non-Current Assets 4,204 43,000 4,041 34,404 3,985
TOTAL $203,635 $7,783,000 $203,502 $5,758,452 $203,570
Total Assets $427,632 $8,123,000 $425,100 $5,968,136 $425,797
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,415 360,000 16,927 91,767 15,515
Accrued Expenses 39,233 30,000 35,008 66,220 33,613
Other current liabilities 5,810 99,000 5,933 40,971 7,468
TOTAL $61,458 $489,000 $57,868 $214,107 $56,596
Non-Current Liabilities
Long Term Debt N/A 2,157,000 N/A 1,960,429 N/A
Deferred Revenues N/A N/A N/A 15,149 N/A
Other Non-Current Liabilities 4,062 137,000 4,206 106,589 5,250
TOTAL $4,062 $2,294,000 $4,206 $2,068,018 $5,250
Total Liabilities $65,520 $2,783,000 $62,074 $2,282,125 $61,846
Shareholders' Equity
Shares Outstanding, K 40,795 170,952 41,005 170,805 41,467
Common Shares 561 3,533,000 558 3,626,549 557
Retained earnings 287,624 N/A 286,394 N/A 282,990
Other shareholders' equity -2,251 1,807,000 -954 59,462 -1,281
TOTAL $362,112 $5,340,000 $363,026 $3,686,011 $363,951
Total Liabilities And Equity $427,632 $8,123,000 $425,100 $5,968,136 $425,797
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