Regal Rexnord Corp (RRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,100 | 466,000 | 375,300 | 142,600 | 174,531 |
| Marketable Securities | N/A | N/A | N/A | N/A | 56,327 |
| Receivables | 447,500 | 463,800 | 446,000 | 424,200 | 331,017 |
| Inventories | 691,700 | 618,700 | 557,000 | 575,800 | 390,587 |
| Income taxes - deferred | N/A | 46,800 | 48,700 | 48,600 | 24,924 |
| TOTAL | $1,584,500 | $1,725,900 | $1,539,900 | $1,291,100 | $1,088,051 |
| Non-Current Assets | |||||
| PPE Net | 531,500 | 573,400 | 573,100 | 534,000 | 396,376 |
| Intangibles | 1,206,300 | 1,326,100 | 1,444,200 | 1,433,900 | 950,861 |
| Other Non-Current Assets | 34,900 | 18,100 | 11,900 | 7,500 | 13,848 |
| TOTAL | $1,772,700 | $1,917,600 | $2,029,200 | $1,975,400 | $1,361,085 |
| Total Assets | $3,357,200 | $3,643,500 | $3,569,100 | $3,266,500 | $2,449,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,800 | 158,400 | 63,800 | 10,000 | 8,637 |
| Accounts payable and accrued liabilities | 312,200 | 304,600 | 251,800 | 249,400 | 231,705 |
| Accrued Expenses | 75,700 | 85,600 | 80,000 | 81,700 | 63,842 |
| Other current liabilities | 29,700 | 11,300 | 6,300 | 26,100 | 299 |
| TOTAL | $560,700 | $700,900 | $533,900 | $524,500 | $399,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624,700 | 609,000 | 754,700 | 909,200 | 428,256 |
| Other Non-Current Liabilities | 120,500 | 84,900 | 147,300 | 150,600 | 126,218 |
| TOTAL | $817,200 | $840,200 | $1,038,700 | $1,165,600 | $652,632 |
| Total Liabilities | $1,377,900 | $1,541,100 | $1,572,600 | $1,690,100 | $1,051,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,708 | 45,088 | 44,976 | 41,624 | 38,628 |
| Common Shares | 400 | 500 | 400 | 400 | 386 |
| Retained earnings | 1,188,900 | 1,199,400 | 1,115,000 | 951,300 | 827,467 |
| Other shareholders' equity | -106,100 | -13,600 | -22,200 | -64,700 | 33,502 |
| TOTAL | $1,979,300 | $2,102,400 | $1,996,500 | $1,576,400 | $1,397,162 |
| Total Liabilities And Equity | $3,357,200 | $3,643,500 | $3,569,100 | $3,266,500 | $2,449,136 |