RLI Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 68.7 | 49.2 | 72.1 | 73.7 | 99.9 |
| Net Receivables | 532.6 | 592.5 | 584.4 | 594.2 | 699.5 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 22.0 | 22.7 | 19.9 | 20.0 | 18.8 |
| Other Noncurrent Assets | 1,884.3 | 1,939.9 | 1,933.1 | 1,938.5 | 1,994.0 |
| Total Assets | 2,507.5 | 2,604.4 | 2,609.5 | 2,626.5 | 2,812.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 61.6 | 69.8 | 68.5 | 77.6 | 77.5 |
| Short-Term Debt | -- | 25.9 | 28.1 | 28.0 | 52.6 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Other Noncurrent Liabilities | 1,627.1 | 1,667.6 | 1,665.3 | 1,646.6 | 1,761.9 |
| Total Liabilities | 1,788.7 | 1,863.3 | 1,862.0 | 1,852.1 | 1,992.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 718.9 | 741.1 | 747.6 | 774.4 | 820.2 |
| Total Equity | 718.9 | 741.1 | 747.6 | 774.4 | 820.2 |
| Shares Outstanding (mil.) | 21.4 | 21.3 | 21.6 | 22.2 | 23.3 |
This data is provided as per license from EDGAR Online
