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Resources Connection Inc (RGP)

Resources Connection Inc (RGP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2009 03-2009 02-2009 12-2008 11-2008
Assets
Current Assets
Cash & Cash Equivalents 143,247 6,578 120,977 10,630 118,657
Marketable Securities 20,494 N/A 25,000 N/A 15,000
Receivables 78,844 40,347 84,134 41,730 102,810
Income taxes - deferred 10,162 N/A 9,102 N/A 9,102
Other current assets 0 145,131 0 184,043 0
TOTAL $256,804 $192,056 $253,908 $236,403 $256,312
Non-Current Assets
PPE Net 34,934 1,450,692 36,353 1,703,554 36,812
Investments And Advances 0 400,336 0 0 0
Intangibles 117,343 427,678 113,707 468,004 109,288
Other Non-Current Assets 2,938 44,667 4,866 50,678 4,317
TOTAL $155,215 $2,323,373 $154,926 $2,222,236 $150,417
Total Assets $412,019 $2,515,429 $408,834 $2,458,639 $406,729
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,267 44,398 15,787 75,514 17,182
Accrued Expenses 48,753 53,133 49,230 76,599 51,858
Other current liabilities 4,431 51,312 7,772 53,265 N/A
TOTAL $68,451 $160,341 $72,789 $216,950 $75,005
Non-Current Liabilities
Long Term Debt N/A 1,133,233 N/A 1,126,229 N/A
Deferred Revenues N/A 11,498 N/A 11,572 N/A
Other Non-Current Liabilities 2,411 15,212 2,358 15,900 2,476
TOTAL $5,651 $1,148,480 $4,477 $1,142,276 $5,242
Total Liabilities $74,102 $1,308,821 $77,266 $1,359,226 $80,247
Shareholders' Equity
Shares Outstanding, K 45,377 81,188 45,032 81,197 44,908
Common Shares 535 1,134,247 532 1,018,812 529
Retained earnings 248,269 N/A 254,553 N/A 252,473
Other shareholders' equity -656 72,361 -7,308 80,601 -5,290
TOTAL $337,917 $1,206,608 $331,568 $1,099,413 $326,482
Total Liabilities And Equity $412,019 $2,515,429 $408,834 $2,458,639 $406,729
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