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Business News/Market/Market Stats/R Systems International share price/ R Systems International Balance Sheet Annual
R Systems International Balance Sheet Annual
Trade467.20 -3.55 (-0.75%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Cash Equivalents | 251.72 | 206.14 | 31.75 | 49.00 |
| Short Term Investments | 80.55 | 61.11 | 70.42 | 112.29 |
| Cashand Short Term Investments | 332.27 | 267.34 | 274.79 | 325.51 |
| Accounts Receivable- Trade Net | 250.40 | 327.89 | 231.52 | 154.36 |
| Total Receivables Net | 250.40 | 329.36 | 232.35 | 155.96 |
| Other Current Assets Total | 43.51 | 10.69 | 12.64 | 12.90 |
| Total Current Assets | 626.18 | 630.15 | 535.77 | 508.45 |
| Property/ Plant/ Equipment Total- Net | 123.76 | 142.37 | 111.19 | 94.23 |
| Goodwill Net | 283.66 | 10.86 | 9.75 | 9.72 |
| Intangibles Net | 218.12 | 3.14 | 3.92 | 4.91 |
| Long Term Investments | 13.11 | 1.75 | 1.89 | 2.04 |
| Note Receivable- Long Term | 5.81 | 6.99 | 2.77 | 6.79 |
| Other Long Term Assets Total | 44.00 | 37.79 | 27.04 | 23.07 |
| Total Assets | 1,314.64 | 833.05 | 692.33 | 649.22 |
| Accounts Payable | 37.08 | 35.59 | 36.08 | 21.60 |
| Current Portof LT Debt/ Capital Leases | 66.37 | 9.19 | 9.00 | 20.94 |
| Other Currentliabilities Total | 264.85 | 109.40 | 86.18 | 84.49 |
| Total Current Liabilities | 368.30 | 197.97 | 163.56 | 149.54 |
| Long Term Debt | 1.69 | - | 0.00 | 7.98 |
| Capital Lease Obligations | 63.11 | 67.93 | 48.73 | 42.92 |
| Total Long Term Debt | 64.81 | 67.93 | 48.73 | 50.90 |
| Total Debt | 131.18 | 77.12 | 57.73 | 71.83 |
| Minority Interest | 240.70 | - | - | - |
| Other Liabilities Total | 29.40 | 21.67 | 19.74 | 22.16 |
| Total Liabilities | 703.21 | 287.58 | 232.04 | 222.60 |
| Common Stock Total | 11.83 | 11.83 | 11.83 | 11.96 |
| Retained Earnings( Accumulated Deficit) | 599.61 | 480.11 | 418.00 | 376.32 |
| Total Equity | 611.44 | 545.47 | 460.30 | 426.62 |
| Total Liabilities Shareholders' Equity | 1,314.64 | 833.05 | 692.33 | 649.22 |
| Total Common Shares Outstanding | 11.83 | 11.83 | 11.83 | 11.96 |
| Tangible Book Valueper Share Common Eq | 9.27 | 44.92 | 37.75 | 34.44 |
| Cash | - | 0.09 | 172.62 | 164.22 |
| Total Inventory | - | 0.70 | 0.92 | 1.05 |
| Prepaid Expenses | - | 22.06 | 15.08 | 13.03 |
| Property/ Plant/ Equipment Total- Gross | - | 275.04 | 218.39 | 182.20 |
| Accumulated Depreciation Total | - | -135.21 | -107.20 | -87.99 |
| Accrued Expenses | - | 43.80 | 32.30 | 22.52 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 53.53 | 30.47 | 33.67 |
| Additional Paid- In Capital | - | - | 0.00 | 4.67 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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