RDA HOLDING CO. Cash and Cash Equivalents
RDA HOLDING CO. had Cash and Cash Equivalents of $88.10 million as of 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2012-11-19
- 2012-09-30: Cash and Cash Equivalents, at Carrying Value $88.10M.
- 2012-06-30: Cash and Cash Equivalents, at Carrying Value $104.00M.
- 2012-03-31: Cash and Cash Equivalents, at Carrying Value $153.90M.
- 2011-12-31: Cash and Cash Equivalents, at Carrying Value $112.30M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2012-09-30 | $88.10M 10-Q · filed 2012-11-19 |
| 2012-06-30 | $104.00M 10-Q/A · filed 2012-08-15 |
| 2012-03-31 | $153.90M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $112.30M 10-Q · filed 2012-11-19 |
| 2011-09-30 | $103.40M 10-Q · filed 2012-11-19 |
| 2011-06-30 | $63.40M 10-Q/A · filed 2012-08-15 |
| 2011-03-31 | $98.60M 10-Q · filed 2012-05-08 |
| 2010-12-31 | $169.40M 10-Q · filed 2012-11-19 |
| 2010-09-30 | $149.90M 10-Q · filed 2011-11-10 |
| 2010-06-30 | $171.30M 10-Q · filed 2011-08-15 |
| 2010-02-19 | $269.60M 10-K · filed 2012-03-29 |