Financial Statements for RadioShack Corporation

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RadioShack Corporation financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	990.00	965.70	1,002.10	1,258.70	1,021.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	990.00	965.70	1,002.10	1,258.70	1,021.90
Cost of Revenue, Total	518.90	520.90	534.50	732.40	544.50
Gross Profit	471.10	444.80	467.60	526.30	477.40
Selling/General/Admin. Expenses, Total	380.70	335.70	365.80	401.60	370.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	20.50	21.10	21.50	22.00	21.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.50	0.30	0.20	1.00	0.60
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	920.60	878.00	922.00	1,157.00	937.00
Operating Income	69.40	87.70	80.10	101.70	84.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.60	0.00	0.00	-0.20	-0.10
Income Before Tax	57.50	78.10	70.10	96.50	79.40
Income After Tax	37.40	48.80	43.10	62.00	49.10
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	37.40	48.80	43.10	62.00	49.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	37.40	48.80	43.10	62.00	49.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	37.40	48.80	43.10	62.00	49.10
Income Available to Common Incl. Extra Items	37.40	48.80	43.10	62.00	49.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	126.30	125.80	125.40	125.20	128.80
Diluted EPS Excluding Extraordinary Items	0.30	0.39	0.34	0.50	0.38
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.25	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.30	0.39	0.34	0.50	0.38

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	4,224.50	4,251.70	4,777.50	5,081.70
Other Revenue, Total	-	-	-	-
Total Revenue	4,224.50	4,251.70	4,777.50	5,081.70
Cost of Revenue, Total	2,301.80	2,225.90	2,648.10	2,815.00
Gross Profit	1,922.70	2,025.80	2,129.40	2,266.70
Selling/General/Admin. Expenses, Total	1,509.80	1,538.50	1,810.70	1,803.30
Research & Development	-	-	-	-
Depreciation/Amortization	88.10	102.70	117.50	113.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.80	2.70	44.30	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,902.50	3,869.80	4,620.60	4,731.80
Operating Income	322.00	381.90	156.90	349.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.40	0.90	-8.60	10.20
Income Before Tax	304.30	366.60	111.40	321.50
Income After Tax	192.40	236.80	73.40	269.90
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	192.40	236.80	73.40	269.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	192.40	236.80	73.40	267.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	192.40	236.80	73.40	269.90
Income Available to Common Incl. Extra Items	192.40	236.80	73.40	267.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	129.10	135.90	136.20	148.80
Diluted EPS Excluding Extraordinary Items	1.49	1.74	0.54	1.81
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.50	1.76	0.75	1.81

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	856.70	930.80	873.20	814.80	824.10
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	856.70	930.80	873.20	814.80	824.10
Accounts Receivable - Trade, Net	228.70	205.20	205.10	241.90	192.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	228.70	205.20	205.10	241.90	192.10
Total Inventory	737.40	578.20	575.80	636.30	681.20
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	100.20	91.00	90.90	98.60	116.40
Total Current Assets	1,923.00	1,805.20	1,745.00	1,791.60	1,813.80
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	137.60	147.10	152.90	156.00	122.20
Total Assets	2,347.10	2,243.00	2,198.50	2,254.00	2,214.60
Accounts Payable	283.60	190.00	189.00	206.40	248.20
Accrued Expenses	290.00	275.90	287.30	367.30	330.80
Notes Payable/Short Term Debt	62.80	55.70	37.80	39.30	35.90
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	4.50	6.20	20.20	24.20	20.00
Total Current Liabilities	640.90	527.80	534.30	637.20	634.90
Long Term Debt	624.90	664.40	662.40	659.50	649.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	624.90	664.40	662.40	659.50	649.80
Total Debt	687.70	720.10	700.20	698.80	685.70
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	81.30	89.10	95.30	96.50	99.10
Total Liabilities	1,347.10	1,281.30	1,292.00	1,393.20	1,383.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	191.00	191.00	191.00	191.00	191.00
Additional Paid-In Capital	159.30	156.50	153.80	152.50	150.20
Retained Earnings (Accumulated Deficit)	2,279.50	2,242.10	2,193.30	2,150.20	2,121.40
Treasury Stock - Common	-1,622.90	-1,623.40	-1,624.60	-1,625.90	-1,626.30
Other Equity, Total	-6.90	-4.50	-7.00	-7.00	-5.50
Total Equity	1,000.00	961.70	906.50	860.80	830.80
Total Liabilities & Shareholders' Equity	2,347.10	2,243.00	2,198.50	2,254.00	2,214.60
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	125.19	125.17	125.13	125.08	125.07

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	814.80	509.70	472.00	224.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	814.80	509.70	472.00	224.00
Accounts Receivable - Trade, Net	211.30	216.50	232.20	286.80
Receivables - Other	-	-	-	-
Total Receivables, Net	241.90	256.00	247.90	309.40
Total Inventory	636.30	705.40	752.10	964.90
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	99.00	95.70	127.60	129.00
Total Current Assets	1,792.00	1,566.80	1,599.60	1,627.30
Property/Plant/Equipment, Total - Gross	1,095.90	1,115.70	1,186.80	1,240.90
Goodwill, Net	36.70	2.90	2.50	22.30
Intangibles, Net	0.00	2.20	5.00	17.70
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	138.10	86.50	63.10	47.30
Total Assets	2,283.50	1,989.60	2,070.00	2,205.10
Accounts Payable	206.40	257.60	254.50	490.90
Accrued Expenses	346.80	370.30	419.70	358.80
Notes Payable/Short Term Debt	39.30	56.20	45.50	8.30
Current Port. of LT Debt/Capital Leases	-	5.00	149.40	32.60
Other Current liabilities, Total	44.70	58.90	115.10	95.70
Total Current Liabilities	637.20	748.00	984.20	986.30
Long Term Debt	732.50	348.20	345.80	494.90
Capital Lease Obligations	-	-	0.00	0.00
Total Long Term Debt	732.50	348.20	345.80	494.90
Total Debt	771.80	409.40	540.70	535.80
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	96.50	123.70	86.20	135.10
Total Liabilities	1,466.20	1,219.90	1,416.20	1,616.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00
Common Stock, Total	191.00	191.00	191.00	191.00
Additional Paid-In Capital	106.00	108.40	92.60	88.20
Retained Earnings (Accumulated Deficit)	2,153.20	1,992.10	1,780.90	1,741.40
Treasury Stock - Common	-1,625.90	-1,516.50	-1,409.10	-1,431.60
Other Equity, Total	-7.00	-5.30	-1.60	-0.20
Total Equity	817.30	769.70	653.80	588.80
Total Liabilities & Shareholders' Equity	2,283.50	1,989.60	2,070.00	2,205.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	125.08	131.09	135.84	134.96

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	129.30	91.90	43.10	192.40
Depreciation/Depletion	70.30	47.40	24.10	99.30
Amortization	-	-	-	-
Deferred Taxes	13.30	3.70	1.10	13.60
Non-Cash Items	20.30	17.00	9.00	34.20
Changes in Working Capital	-109.60	-16.60	8.80	-64.90
Cash from Operating Activities	123.60	143.40	86.10	274.60
Capital Expenditures	-62.10	-43.90	-26.20	-85.60
Other Investing Cash Flow Items, Total	0.20	0.10	0.10	-38.70
Cash from Investing Activities	-61.90	-43.80	-26.10	-124.30
Financing Cash Flow Items	0.00	-	-	-95.70
Total Cash Dividends Paid	-	-	-	-31.30
Issuance (Retirement) of Stock, Net	0.00	-	-	-71.40
Issuance (Retirement) of Debt, Net	-19.80	16.40	-1.60	353.20
Cash from Financing Activities	-19.80	16.40	-1.60	154.80
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	41.90	116.00	58.40	305.10
Cash Interest Paid, Supplemental	-	-	-	26.50
Cash Taxes Paid, Supplemental	-	-	-	123.20

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	192.40	236.80	73.40	267.00
Depreciation/Depletion	99.30	112.70	128.20	123.80
Amortization	-	-	-	-
Deferred Taxes	13.60	16.50	-27.60	-76.90
Non-Cash Items	34.20	-7.10	56.70	4.80
Changes in Working Capital	-64.90	20.10	84.10	44.20
Cash from Operating Activities	274.60	379.00	314.80	362.90
Capital Expenditures	-85.60	-45.30	-91.00	-170.70
Other Investing Cash Flow Items, Total	-38.70	3.30	11.70	210.00
Cash from Investing Activities	-124.30	-42.00	-79.30	39.30
Financing Cash Flow Items	-95.70	0.00	0.00	-
Total Cash Dividends Paid	-31.30	-32.80	-33.90	-33.70
Issuance (Retirement) of Stock, Net	-71.40	-127.20	12.20	-578.30
Issuance (Retirement) of Debt, Net	353.20	-139.30	34.20	-4.10
Cash from Financing Activities	154.80	-299.30	12.50	-616.10
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	305.10	37.70	248.00	-213.90
Cash Interest Paid, Supplemental	26.50	42.60	44.00	43.40
Cash Taxes Paid, Supplemental	123.20	112.20	52.90	158.50