7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

7.125% Fixed-Rate Reset S...

NYSE: RZC · Real-Time Price · USD
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After-hours: Sep 02, 2025, 04:04 PM EDT

7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.33B 2.97B 2.93B 2.95B
Short-Term Investments
77.62B 1.81B 154M 1.74B
Long-Term Investments
20.42B 7.76B 7.94B 9.21B
Other Long-Term Assets
-5.68B 82.12B 3B 1.07B
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a 8.11B
Total Current Assets
80.94B 2.97B 6.72B 8.11B
Property-Plant & Equipment
n/a n/a 408M 284M
Goodwill & Intangibles
5.68B 4.77B 4.29B 3.88B
Total Long-Term Assets
20.42B 94.65B 75.51B 81.49B
Total Assets
118.67B 97.62B 82.23B 89.59B
Account Payables
n/a 1.1B 725M 613M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -1.1B -725M -613M
Total Current Liabilities
n/a n/a -1.95B -1.97B
Long-Term Debt
5.04B 4.42B 3.96B 3.85B
Other Long-Term Liabilities
102.73B 84.03B 57M 3.28B
Total Long-Term Liabilities
107.77B 88.45B 77.01B 78.55B
Total Liabilities
107.77B 88.45B 75.06B 76.58B
Total Debt
5.04B 4.42B 3.96B 3.85B
Common Stock
1M 1M 1M 1M
Retained Earnings
9.26B 8.8B 8.17B 8.56B
Comprehensive Income
849M -369M -1.87B 3.64B
Shareholders Equity
10.82B 9.08B 7.08B 13.01B
Total Investments
98.04B 9.57B 8.1B 10.95B