7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC)
USD 26.38
(-0.34%)
USD 26.38
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 97.62 Billion | 82.23 Billion | 89.59 Billion | 83.67 Billion | 75.82 Billion | 63.77 Billion |
| Total Current Assets | 2.97 Billion | 6.72 Billion | 8.1 Billion | 8.35 Billion | 6.22 Billion | 6.66 Billion |
| Cash And Short Term Investments | 2.97 Billion | 2.92 Billion | 2.94 Billion | 3.4 Billion | 1.44 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 2.97 Billion | 2.92 Billion | 2.94 Billion | 3.4 Billion | 1.44 Billion | 1.88 Billion |
| Short Term Investments | 1.8 Billion | 154 Million | 1.73 Billion | 1.58 Billion | 1.34 Billion | 1.33 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.06 Billion | 6.72 Billion | 8.1 Billion | 8.35 Billion | 6.22 Billion | 6.66 Billion |
| Total Non-Current Assets | 94.65 Billion | 75.5 Billion | 81.49 Billion | 75.32 Billion | 69.6 Billion | 57.1 Billion |
| Net PPE | 416 Million | 408 Million | 284 Million | 291 Million | 296 Million | 302.1 Million |
| Good Will And Intangible Assets | 4.77 Billion | 4.29 Billion | 3.88 Billion | 3.82 Billion | 3.74 Billion | 3.63 Billion |
| Good Will | - | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Intangible Assets | 4.77 Billion | 4.29 Billion | 3.87 Billion | 3.82 Billion | 3.73 Billion | 3.63 Billion |
| Long-Term Investments | 7.76 Billion | 7.94 Billion | 9.21 Billion | 7.03 Billion | 6.99 Billion | 7 Billion |
| Tax Assets | 1.86 Billion | 59.86 Billion | 67.03 Billion | 63.25 Billion | 57.72 Billion | 45.43 Billion |
| Other Non Current Assets | 79.84 Billion | 3 Billion | 1.07 Billion | 910 Million | 852 Million | 731.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.45 Billion | 75.06 Billion | 76.58 Billion | 69.32 Billion | 64.22 Billion | 55.32 Billion |
| Total Current Liabilities | -4.34 Billion | -1.94 Billion | -1.96 Billion | -385 Million | -347 Million | -270.39 Million |
| Account Payables | 1.1 Billion | 725 Million | 613 Million | 598 Million | 557 Million | 487.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -5.44 Billion | -2.67 Billion | -2.58 Billion | -983 Million | -904 Million | -757.57 Million |
| Total Non Current Liabilities | 88.45 Billion | 77 Billion | 78.54 Billion | 69.7 Billion | 64.57 Billion | 55.59 Billion |
| Long-Term Debt | 4.42 Billion | 3.96 Billion | 3.84 Billion | 3.96 Billion | 3.57 Billion | 3.46 Billion |
| Deferred Revenue Non Current | 73.13 Billion | 71.6 Billion | 68.53 Billion | 60.54 Billion | 56.53 Billion | 48.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.03 Billion | 57 Million | 3.27 Billion | 1.93 Billion | 1.74 Billion | 1.88 Billion |
| Other Liabilities | 4.34 Billion | - | - | - | - | - |
| Total Equity | 9.17 Billion | 7.17 Billion | 13.01 Billion | 14.35 Billion | 11.6 Billion | 8.45 Billion |
| Stock Holders Equity | 9.08 Billion | 7.08 Billion | 13.01 Billion | 14.35 Billion | 11.6 Billion | 8.45 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 791 Thousand |
| Retained Earnings | 8.8 Billion | 8.16 Billion | 8.56 Billion | 8.14 Billion | 7.95 Billion | 7.28 Billion |
| Accumulated other comprehensive income | -369 Million | -1.87 Billion | 3.64 Billion | 5.35 Billion | 3.13 Billion | 636.76 Million |
| Common Stock Equity | 9.08 Billion | 7.08 Billion | 13.01 Billion | 14.35 Billion | 11.6 Billion | 8.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.57 Billion | 8.09 Billion | 10.95 Billion | 8.62 Billion | 8.33 Billion | 8.33 Billion |
| Total Debt | 4.42 Billion | 3.96 Billion | 3.84 Billion | 3.96 Billion | 3.57 Billion | 3.46 Billion |
| Net Debt | 1.45 Billion | 1.03 Billion | 899 Million | 553 Million | 2.13 Billion | 1.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 120.25 Billion | 109.88 Billion | 100.73 Billion | 92.17 Billion | 92.17 Billion | 84.6 Billion |
| Total Current Assets | 83.34 Billion | 4.59 Billion | 11.72 Billion | 9.06 Billion | 9.06 Billion | 8.6 Billion |
| Cash And Short Term Investments | 83.34 Billion | 4.59 Billion | 5.93 Billion | 2.97 Billion | 2.97 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 5.19 Billion | 4.59 Billion | 5.93 Billion | 2.97 Billion | 2.97 Billion | 2.82 Billion |
| Short Term Investments | 78.14 Billion | 70.49 Billion | 1.64 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 11.72 Billion | 9.06 Billion | 9.06 Billion | 8.6 Billion |
| Total Non-Current Assets | 2.05 Billion | 105.29 Billion | 89.01 Billion | 83.1 Billion | 83.1 Billion | 75.99 Billion |
| Net PPE | - | -20.99 Billion | 74.5 Billion | 416 Million | 416 Million | 62.83 Billion |
| Good Will And Intangible Assets | - | 4.72 Billion | 4.67 Billion | 4.77 Billion | 4.77 Billion | 4.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 4.72 Billion | 4.67 Billion | 4.77 Billion | 4.77 Billion | 4.28 Billion |
| Long-Term Investments | 20.08 Billion | 19.12 Billion | 994 Million | 7.76 Billion | 7.76 Billion | 998 Million |
| Tax Assets | 2.05 Billion | 1.86 Billion | 1.89 Billion | 63.96 Billion | 1.86 Billion | 1.6 Billion |
| Other Non Current Assets | -20.08 Billion | 100.57 Billion | 6.94 Billion | 6.19 Billion | 68.29 Billion | 6.27 Billion |
| Other Assets | 34.85 Billion | - | - | - | - | - |
| Total Liabilities | 5.06 Billion | 100.06 Billion | 91.17 Billion | 83 Billion | 83 Billion | 76.45 Billion |
| Total Current Liabilities | - | - | -4.39 Billion | -4.34 Billion | -4.34 Billion | -2.06 Billion |
| Account Payables | - | - | 874 Million | 1.1 Billion | 1.1 Billion | 750 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -5.26 Billion | -5.44 Billion | -5.44 Billion | -2.81 Billion |
| Total Non Current Liabilities | 5.06 Billion | 100.06 Billion | 95.56 Billion | 87.34 Billion | 87.34 Billion | 78.51 Billion |
| Long-Term Debt | 5.06 Billion | 5.06 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.45 Billion |
| Deferred Revenue Non Current | - | - | 80.26 Billion | 73.13 Billion | 73.13 Billion | 67.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 94.99 Billion | 8.97 Billion | 7.92 Billion | 7.92 Billion | 4.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.21 Billion | 9.82 Billion | 9.55 Billion | 9.17 Billion | 9.17 Billion | 8.15 Billion |
| Stock Holders Equity | 11.12 Billion | 9.73 Billion | 9.46 Billion | 9.08 Billion | 9.08 Billion | 8.06 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 9.16 Billion | 9.07 Billion | 8.93 Billion | 8.8 Billion | 8.8 Billion | 8.71 Billion |
| Accumulated other comprehensive income | 1.27 Billion | -20 Million | -125 Million | -369 Million | -369 Million | -1.33 Billion |
| Common Stock Equity | 11.12 Billion | 9.73 Billion | 9.46 Billion | 9.08 Billion | 9.08 Billion | 8.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98.23 Billion | 89.62 Billion | 2.63 Billion | 9.57 Billion | 9.57 Billion | 2.76 Billion |
| Total Debt | 5.06 Billion | 5.06 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.45 Billion |
| Net Debt | -128 Million | 471 Million | -1.5 Billion | 1.45 Billion | 1.45 Billion | 1.63 Billion |
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