Rsl Comm Ltd (RSLCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 238,720 | 367,820 | 114,894 |
| Marketable Securities | 72,810 | 98,630 | 82,694 |
| Receivables | 258,980 | 181,840 | 70,610 |
| Other current assets | 116,930 | 77,780 | -252,125 |
| TOTAL | $687,440 | $726,070 | $16,073 |
| Non-Current Assets | |||
| PPE Net | 475,530 | 323,720 | 71,777 |
| Investments And Advances | 28,210 | 41,510 | 0 |
| Other Non-Current Assets | 612,100 | 623,270 | 0 |
| TOTAL | $1,115,840 | $988,500 | $71,777 |
| Total Assets | $1,803,300 | $1,714,590 | $605,664 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 186,350 | 170,130 | 0 |
| Accrued Expenses | 262,880 | 191,230 | 0 |
| TOTAL | $523,710 | $470,920 | $162,357 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,191,290 | 1,011,510 | 300,000 |
| Other Non-Current Liabilities | 89,230 | 20,800 | 0 |
| TOTAL | $1,363,190 | $1,110,170 | $300,000 |
| Total Liabilities | $1,886,920 | $1,581,100 | $462,357 |
| Shareholders' Equity | |||
| Common Shares | 250 | 240 | 190 |
| Retained earnings | -725,390 | -367,160 | 0 |
| Other shareholders' equity | -3,800 | 110 | 126,509 |
| TOTAL | $-83,610 | $133,480 | $126,699 |
| Total Liabilities And Equity | $1,803,310 | $1,714,580 | $589,056 |