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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)
  12-2009 11-2009 09-2009 08-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents 11,338 117,491 13,610 133,523 10,785
Marketable Securities N/A 18,252 N/A 23,250 N/A
Receivables 36,655 76,210 32,383 68,562 32,667
Income taxes - deferred N/A 10,162 N/A 10,162 N/A
Other current assets 130,783 0 106,501 0 115,375
TOTAL $178,776 $226,384 $152,494 $239,003 $158,827
Non-Current Assets
PPE Net 1,456,435 32,244 1,450,781 33,355 1,457,831
Investments And Advances 453,120 0 454,427 0 400,023
Intangibles 425,408 192,470 428,605 117,642 424,671
Other Non-Current Assets 19,675 30,275 27,623 4,677 35,932
TOTAL $2,354,638 $254,989 $2,361,436 $155,674 $2,318,457
Total Assets $2,533,414 $481,373 $2,513,930 $394,677 $2,477,284
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,735 16,865 30,377 14,485 40,061
Accrued Expenses 76,657 34,647 48,304 31,805 48,353
Other current liabilities 24,624 5,711 36,620 3,789 28,896
TOTAL $161,308 $57,223 $126,187 $50,079 $128,506
Non-Current Liabilities
Long Term Debt 1,014,299 N/A 1,202,392 N/A 1,185,385
Deferred Revenues 11,292 N/A 10,886 N/A 11,196
Other Non-Current Liabilities 114,767 59,952 109,119 2,287 14,808
TOTAL $1,129,096 $61,416 $1,311,472 $4,356 $1,200,258
Total Liabilities $1,290,404 $118,639 $1,437,659 $54,435 $1,328,764
Shareholders' Equity
Shares Outstanding, K 93,174 46,393 81,117 45,435 81,132
Common Shares 1,230,854 539 1,045,523 537 1,104,197
Retained earnings N/A 234,685 N/A 241,083 N/A
Other shareholders' equity 12,156 4,120 30,748 1,055 44,323
TOTAL $1,243,010 $362,734 $1,076,271 $340,242 $1,148,520
Total Liabilities And Equity $2,533,414 $481,373 $2,513,930 $394,677 $2,477,284
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